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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
+17%
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
$3.72B
AUM Growth
+$542M
Cap. Flow
+$41.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
11.7%
Holding
246
New
31
Increased
76
Reduced
101
Closed
36

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$37M
2
NEE icon
NextEra Energy
NEE
+$36.7M
3
PTEN icon
Patterson-UTI
PTEN
+$27.5M
4
JJSF icon
J&J Snack Foods
JJSF
+$26.5M
5
WM icon
Waste Management
WM
+$24.2M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$28.5M
2
R icon
Ryder
R
+$28.5M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$26.4M
4
VMI icon
Valmont Industries
VMI
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Consumer Discretionary 15.64%
3 Industrials 14.98%
4 Materials 9.19%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
176
NetEase
NTES
$79.5B
$4.52M 0.12%
43,769
+700
+2% +$79.2K
GES
177
DELISTED
Guess Inc
GES
$4.29M 0.12%
182,714
-130,126
-42% -$3.2M
DGICA icon
178
Donegal Group Class A
DGICA
$692M
$4.29M 0.12%
288,533
+62,057
+27% +$888K
GNTY
179
DELISTED
Guaranty Bancshares
GNTY
$4.15M 0.11%
113,029
+1,958
+2% +$62.2K
ULH icon
180
Universal Logistics Holdings
ULH
$518M
$3.85M 0.1%
+146,491
New +$3.52M
RGP icon
181
Resources Connection
RGP
$144M
$3.85M 0.1%
284,531
+121,435
+74% +$1.57M
TX icon
182
Ternium
TX
$10.8B
$3.81M 0.1%
98,000
+28,400
+41% +$915K
WHG icon
183
Westwood Holdings Group
WHG
$183M
$3.77M 0.1%
260,666
-146,035
-36% -$2.24M
TV icon
184
Televisa
TV
$1.49B
$3.55M 0.1%
+400,600
New +$3.4M
PTVCB
185
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3.52M 0.09%
153,776
-81,069
-35% -$1.54M
CBD
186
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.39M 0.09%
+582,400
New +$7.06M
BIDU icon
187
Baidu
BIDU
$35.6B
$3.33M 0.09%
15,300
-2,200
-13% -$574K
BBD icon
188
Banco Bradesco
BBD
$34.9B
$3.33M 0.09%
856,680
+13,673
+2% +$52.5K
OXM icon
189
Oxford Industries
OXM
$538M
$3.31M 0.09%
37,878
-34,248
-47% -$2.63M
STC icon
190
Stewart Information Services
STC
$2B
$3.27M 0.09%
62,825
-7,137
-10% -$362K
ASR icon
191
Grupo Aeroportuario del Sureste
ASR
$8.24B
$3.06M 0.08%
17,200
+300
+2% +$51.7K
MGPI icon
192
MGP Ingredients
MGPI
$381M
$3.01M 0.08%
50,913
-38,354
-43% -$2.33M
FMX icon
193
Fomento Económico Mexicano
FMX
$40B
$3.01M 0.08%
39,900
+1,100
+3% +$80.1K
EC icon
194
Ecopetrol
EC
$34.9B
$2.94M 0.08%
+229,100
New +$2.96M
SCCO icon
195
Southern Copper
SCCO
$165B
$2.83M 0.08%
45,590
+764
+2% +$50.3K
BSAC icon
196
Banco Santander Chile
BSAC
$16B
$1.97M 0.05%
79,488
+1,300
+2% +$29.8K
NATH icon
197
Nathan's Famous
NATH
$397M
$1.61M 0.04%
+25,598
New +$1.58M
SYBT icon
198
Stock Yards Bancorp
SYBT
$2.64B
$1.28M 0.03%
25,032
-5,505
-18% -$264K
PHM icon
199
Pultegroup
PHM
$24.6B
$1.02M 0.03%
19,545
+3,190
+20% +$149K
CSL icon
200
Carlisle Companies
CSL
$15.2B
$981K 0.03%
5,960
+3,290
+123% +$505K
6 7
8
9 10

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DePrince Race & Zollo Inc (DRZ)'s Q1 2021 Portfolio in Review

As of Q1 2021, DePrince Race & Zollo Inc (DRZ) held 246 positions worth $3.72B, up 17% from $3.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2021 filing shows 31 new, 76 increased, 101 reduced and 36 closed positions. Its largest new stake was Flowserve: 964,643 shares worth $37.4M. The largest sale was Bank of New York Mellon, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2021 buy was Flowserve: 964,643 shares worth $37.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to J&J Snack Foods in Q1 2021, an estimated $26.5M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2021 reduction was Ryder, cutting an estimated $28.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Bank of New York Mellon in Q1 2021, selling an estimated $28.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 12% of its $3.72B portfolio in Q1 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 31 new positions and closed 36 in Q1 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 17% quarter-over-quarter to $3.72B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.