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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
+28.8%
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
$3.18B
AUM Growth
+$511M
Cap. Flow
-$155M
Cap. Flow %
-4.88%
Top 10 Hldgs %
12.67%
Holding
244
New
39
Increased
90
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$25.8M
2
CMBT
CMB.TECH NV
CMBT
+$22.9M
3
MNRO icon
Monro
MNRO
+$20M
4
HAS icon
Hasbro
HAS
+$19.6M
5
VST icon
Vistra
VST
+$18.4M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$29.8M
2
ADC icon
Agree Realty
ADC
+$29.4M
3
BG icon
Bunge Global
BG
+$25.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$21.7M
5
SAFM
Sanderson Farms Inc
SAFM
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Industrials 17.04%
3 Consumer Discretionary 14.26%
4 Materials 9.31%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
176
Phibro Animal Health
PAHC
$1.37B
$3.58M 0.11%
+184,196
New +$3.39M
ARTNA icon
177
Artesian Resources
ARTNA
$362M
$3.53M 0.11%
95,154
-35,140
-27% -$1.31M
LMNR icon
178
Limoneira
LMNR
$251M
$3.5M 0.11%
210,022
-108,317
-34% -$1.63M
HFWA icon
179
Heritage Financial
HFWA
$1.22B
$3.46M 0.11%
147,728
+244
+0.2% +$5.48K
TKR icon
180
Timken Company
TKR
$9.03B
$3.39M 0.11%
43,802
-277,015
-86% -$18.9M
STC icon
181
Stewart Information Services
STC
$2B
$3.38M 0.11%
69,962
-125,245
-64% -$5.71M
PTVCB
182
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3.22M 0.1%
234,845
-26,664
-10% -$376K
DGICA icon
183
Donegal Group Class A
DGICA
$692M
$3.19M 0.1%
226,476
-10,695
-5% -$154K
GNTY
184
DELISTED
Guaranty Bancshares
GNTY
$3.02M 0.1%
+111,071
New +$2.94M
FMX icon
185
Fomento Económico Mexicano
FMX
$40B
$2.94M 0.09%
+38,800
New +$2.6M
PEBO icon
186
Peoples Bancorp
PEBO
$1.48B
$2.81M 0.09%
+103,864
New +$2.54M
ASR icon
187
Grupo Aeroportuario del Sureste
ASR
$8.24B
$2.79M 0.09%
16,900
+6,400
+61% +$896K
BAP icon
188
Credicorp
BAP
$29.6B
$2.78M 0.09%
16,975
+300
+2% +$41.6K
DLX icon
189
Deluxe
DLX
$1.09B
$2.7M 0.08%
+92,386
New +$2.38M
SCCO icon
190
Southern Copper
SCCO
$165B
$2.67M 0.08%
44,826
+765
+2% +$38.9K
ARCB icon
191
ArcBest
ARCB
$3.14B
$2.61M 0.08%
61,210
-184,695
-75% -$7.02M
HLIO icon
192
Helios Technologies
HLIO
$2.66B
$2.56M 0.08%
48,053
-110,875
-70% -$5.22M
XRN
193
Chiron Real Estate Inc
XRN
$480M
$2.34M 0.07%
35,856
+6,054
+20% +$417K
BOOM icon
194
DMC Global
BOOM
$155M
$2.07M 0.07%
47,834
-45,523
-49% -$1.8M
RGP icon
195
Resources Connection
RGP
$144M
$2.05M 0.06%
163,096
-24,801
-13% -$298K
TX icon
196
Ternium
TX
$10.8B
$2.02M 0.06%
69,600
+1,200
+2% +$29.6K
NX icon
197
Quanex
NX
$1B
$1.63M 0.05%
73,487
-177,960
-71% -$3.66M
BSAC icon
198
Banco Santander Chile
BSAC
$16B
$1.49M 0.05%
+78,188
New +$1.31M
SYBT icon
199
Stock Yards Bancorp
SYBT
$2.64B
$1.24M 0.04%
30,537
+64
+0.2% +$2.53K
PHM icon
200
Pultegroup
PHM
$24.6B
$705K 0.02%
16,355
+4,735
+41% +$210K
6 7
8
9 10

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DePrince Race & Zollo Inc (DRZ)'s Q4 2020 Portfolio in Review

As of Q4 2020, DePrince Race & Zollo Inc (DRZ) held 244 positions worth $3.18B, up 19% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $155M in Q4 2020, closing 29 positions and reducing 85 holdings. Its most notable exit was Bunge Global, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Travel + Leisure Co worth $29.5M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2020 buy was Travel + Leisure Co: 658,108 shares worth $29.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Carter's in Q4 2020, an estimated $17.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2020 reduction was Ryder, cutting an estimated $29.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Bunge Global in Q4 2020, selling an estimated $25.6M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.18B portfolio in Q4 2020.
  • DePrince Race & Zollo Inc (DRZ) opened 39 new positions and closed 29 in Q4 2020.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 19% quarter-over-quarter to $3.18B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2020, filed 16 Feb 2021.