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DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.29B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+20.14%
3 Year Est. Return
+36.34%
5 Year Est. Return
+39.16%
10 Year Est. Return
+157.08%
AUM
$2.67B
AUM Growth
+$92M
Cap. Flow
+$94.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
15.04%
Holding
236
New
31
Increased
108
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$38.7M
2
DK icon
Delek US
DK
+$33.5M
3
SXT icon
Sensient Technologies
SXT
+$25.9M
4
SR icon
Spire
SR
+$22.6M
5
NTAP icon
NetApp
NTAP
+$19M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$26.1M
2
AIG icon
American International
AIG
+$19.8M
3
KMT icon
Kennametal
KMT
+$18.3M
4
INTC icon
Intel
INTC
+$17.6M
5
BC icon
Brunswick
BC
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 19.44%
3 Consumer Discretionary 10.87%
4 Materials 10.38%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
176
Chiron Real Estate Inc
XRN
$480M
$2.01M 0.08%
+29,802
New +$1.87M
SCCO icon
177
Southern Copper
SCCO
$165B
$1.83M 0.07%
44,061
-10,808
-20% -$443K
FUL icon
178
H.B. Fuller
FUL
$3.24B
$1.74M 0.07%
38,043
-176,522
-82% -$8.34M
KMT icon
179
Kennametal
KMT
$2.35B
$1.63M 0.06%
56,159
-630,417
-92% -$18.3M
CEO
180
DELISTED
CNOOC Limited
CEO
$1.48M 0.06%
15,397
– –
TX icon
181
Ternium
TX
$10.8B
$1.29M 0.05%
68,400
– –
ASR icon
182
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.22M 0.05%
10,500
– –
TOL icon
183
Toll Brothers
TOL
$13.9B
$1.21M 0.05%
+24,854
New +$1.01M
BVN icon
184
Compañía de Minas Buenaventura
BVN
$8.79B
$1.12M 0.04%
+91,500
New +$1.1M
SYBT icon
185
Stock Yards Bancorp
SYBT
$2.64B
$1.04M 0.04%
30,473
-35,107
-54% -$1.4M
TS icon
186
Tenaris
TS
$26.8B
$957K 0.04%
97,200
– –
IFS icon
187
Intercorp Financial Services
IFS
$6.06B
$882K 0.03%
38,151
+1,800
+5% +$45.2K
RCKY icon
188
Rocky Brands
RCKY
$356M
$756K 0.03%
+30,441
New +$691K
UGI icon
189
UGI
UGI
$7.53B
$696K 0.03%
21,090
– –
LW icon
190
Lamb Weston
LW
$7.3B
$639K 0.02%
9,640
– –
WEYS icon
191
Weyco Group
WEYS
$446M
$560K 0.02%
34,659
-5,610
-14% -$102K
RJF icon
192
Raymond James Financial
RJF
$34.9B
$555K 0.02%
11,445
+2,640
+30% +$128K
PHM icon
193
Pultegroup
PHM
$24.6B
$538K 0.02%
+11,620
New +$497K
ARMK icon
194
Aramark
ARMK
$15.9B
$378K 0.01%
19,792
– –
FHN icon
195
First Horizon
FHN
$12.3B
$351K 0.01%
+37,198
New +$350K
JJSF icon
196
J&J Snack Foods
JJSF
$1.67B
$336K 0.01%
2,576
-37,203
-94% -$4.84M
EARN
197
Ellington Residential Mortgage REIT
EARN
$163M
$272K 0.01%
24,500
-1,400
-5% -$15.3K
AE
198
DELISTED
Adams Resources & Energy Inc
AE
$265K 0.01%
13,300
-57,524
-81% -$1.27M
EFC
199
Ellington Financial
EFC
$1.76B
$249K 0.01%
20,300
-1,942
-9% -$23.7K
CSL icon
200
Carlisle Companies
CSL
$15.2B
$248K 0.01%
+2,030
New +$249K
6 7
8
9 10

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DePrince Race & Zollo Inc (DRZ)'s Q3 2020 Portfolio in Review

As of Q3 2020, DePrince Race & Zollo Inc (DRZ) held 236 positions worth $2.67B, up 3.6% from $2.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $94.9M of net new capital in Q3 2020, opening 31 new positions and adding to 108 existing holdings. Its largest new stake was Delek US: 2,179,974 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $26.1M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2020 buy was Delek US: 2,179,974 shares worth $24.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Allison Transmission in Q3 2020, an estimated $38.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $26.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited American International in Q3 2020, selling an estimated $19.8M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $2.67B portfolio in Q3 2020.
  • DePrince Race & Zollo Inc (DRZ) opened 31 new positions and closed 31 in Q3 2020.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 3.6% quarter-over-quarter to $2.67B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2020, filed 16 Nov 2020.