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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
+5.74%
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
$3.95B
AUM Growth
+$232M
Cap. Flow
+$58.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
12.66%
Holding
240
New
30
Increased
90
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$34.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$33.8M
3
ABT icon
Abbott
ABT
+$33.3M
4
VFC icon
VF Corp
VFC
+$30.6M
5
KMT icon
Kennametal
KMT
+$28.2M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$30.5M
2
OLN icon
Olin
OLN
+$29.3M
3
GRA
W.R. Grace & Co.
GRA
+$26.8M
4
BHE icon
Benchmark Electronics
BHE
+$23.3M
5
ADT icon
ADT
ADT
+$23M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Consumer Discretionary 15.29%
3 Industrials 13.14%
4 Energy 8.43%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
176
DELISTED
CAMBRIDGE BANCORP
CATC
$4.97M 0.13%
59,844
-1,697
-3% -$145K
CRS icon
177
Carpenter Technology
CRS
$26.3B
$4.9M 0.12%
121,920
-8,603
-7% -$363K
CTT
178
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.86M 0.12%
+415,490
New +$4.83M
FMX icon
179
Fomento Económico Mexicano
FMX
$40B
$4.72M 0.12%
55,800
+15,900
+40% +$1.3M
TX icon
180
Ternium
TX
$10.8B
$4.38M 0.11%
114,000
+16,000
+16% +$610K
DGICA icon
181
Donegal Group Class A
DGICA
$692M
$4.26M 0.11%
292,337
+3,804
+1% +$58.2K
HAYN
182
DELISTED
Haynes International, Inc.
HAYN
$4M 0.1%
+113,066
New +$3.69M
BMTC
183
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.99M 0.1%
94,526
-174,752
-65% -$8M
RGP icon
184
Resources Connection
RGP
$144M
$3.96M 0.1%
275,991
-8,540
-3% -$123K
KNL
185
DELISTED
Knoll, Inc.
KNL
$3.75M 0.1%
144,439
-839,358
-85% -$20M
GNTY
186
DELISTED
Guaranty Bancshares
GNTY
$3.73M 0.09%
109,503
-3,526
-3% -$134K
ASR icon
187
Grupo Aeroportuario del Sureste
ASR
$8.24B
$3.7M 0.09%
20,000
+2,800
+16% +$507K
IBCP icon
188
Independent Bank Corp
IBCP
$850M
$3.68M 0.09%
169,302
-51,812
-23% -$1.2M
ULH icon
189
Universal Logistics Holdings
ULH
$518M
$3.32M 0.08%
142,570
-3,921
-3% -$97.7K
PBR.A icon
190
Petrobras Class A
PBR.A
$103B
$3.16M 0.08%
+267,900
New +$2.64M
CBD
191
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.15M 0.08%
404,200
-178,200
-31% -$1.28M
MGPI icon
192
MGP Ingredients
MGPI
$381M
$2.98M 0.08%
44,088
-6,825
-13% -$447K
STC icon
193
Stewart Information Services
STC
$2B
$2.96M 0.07%
52,158
-10,667
-17% -$622K
RVSB icon
194
Riverview Bancorp
RVSB
$106M
$2.79M 0.07%
393,174
+251,978
+178% +$1.74M
HFWA icon
195
Heritage Financial
HFWA
$1.22B
$2.6M 0.07%
103,699
-83,118
-44% -$2.32M
NATH icon
196
Nathan's Famous
NATH
$397M
$2.56M 0.06%
35,883
+10,285
+40% +$686K
SMBK icon
197
SmartFinancial
SMBK
$898M
$1.97M 0.05%
+81,862
New +$1.93M
YORW icon
198
York Water
YORW
$528M
$1.4M 0.04%
31,004
+11,390
+58% +$565K
ODC icon
199
Oil-Dri
ODC
$1.28B
$1.31M 0.03%
+76,824
New +$1.36M
NET icon
200
Cloudflare
NET
$111B
$1.27M 0.03%
+11,984
New +$992K
6 7
8
9 10

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DePrince Race & Zollo Inc (DRZ)'s Q2 2021 Portfolio in Review

As of Q2 2021, DePrince Race & Zollo Inc (DRZ) held 240 positions worth $3.95B, up 6.2% from $3.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2021 filing shows 30 new, 90 increased, 96 reduced and 22 closed positions. Its largest new stake was MillerKnoll: 761,187 shares worth $35.9M. The largest sale was TCF Financial Corporation Common Stock, an estimated $30.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2021 buy was MillerKnoll: 761,187 shares worth $35.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to Ingredion in Q2 2021, an estimated $15.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2021 reduction was W.R. Grace & Co., cutting an estimated $26.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $30.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.95B portfolio in Q2 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 30 new positions and closed 22 in Q2 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 6.2% quarter-over-quarter to $3.95B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2021, filed 12 Aug 2021.