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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
-3.94%
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
$3.74B
AUM Growth
-$216M
Cap. Flow
-$64.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.99%
Holding
240
New
22
Increased
84
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$32.6M
3
MAS icon
Masco
MAS
+$30.6M
4
PH icon
Parker-Hannifin
PH
+$30.1M
5
DLX icon
Deluxe
DLX
+$27.3M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$35M
2
WM icon
Waste Management
WM
+$28.6M
3
WH icon
Wyndham Hotels & Resorts
WH
+$25.8M
4
ACI icon
Albertsons Companies
ACI
+$25.2M
5
CVA
Covanta Holding Corporation
CVA
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 16.13%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
176
Riverview Bancorp
RVSB
$107M
$3.41M 0.09%
468,912
+75,738
+19% +$545K
IBCP icon
177
Independent Bank Corp
IBCP
$852M
$3.28M 0.09%
152,885
-16,417
-10% -$342K
HAYN
178
DELISTED
Haynes International, Inc.
HAYN
$2.97M 0.08%
79,754
-33,312
-29% -$1.24M
VALE icon
179
Vale
VALE
$59.5B
$2.76M 0.07%
198,000
-151,500
-43% -$2.97M
ODC icon
180
Oil-Dri
ODC
$1.3B
$2.73M 0.07%
156,192
+79,368
+103% +$1.39M
BIDU icon
181
Baidu
BIDU
$35.3B
$2.66M 0.07%
17,300
-10,500
-38% -$1.72M
NATH icon
182
Nathan's Famous
NATH
$397M
$2.42M 0.06%
39,516
+3,633
+10% +$239K
PBR.A icon
183
Petrobras Class A
PBR.A
$103B
$2.3M 0.06%
230,000
-37,900
-14% -$391K
SMBK icon
184
SmartFinancial
SMBK
$900M
$2.02M 0.05%
78,180
-3,682
-4% -$91K
WM icon
185
Waste Management
WM
$90.7B
$1.28M 0.03%
8,600
-190,874
-96% -$28.6M
GGAL icon
186
Galicia Financial Group
GGAL
$7.13B
$1.03M 0.03%
+102,200
New +$936K
YORW icon
187
York Water
YORW
$533M
$696K 0.02%
15,925
-15,079
-49% -$723K
PHM icon
188
Pultegroup
PHM
$24.6B
$685K 0.02%
14,907
+1,952
+15% +$101K
GABC icon
189
German American Bancorp
GABC
$1.9B
$659K 0.02%
+17,071
New +$635K
GEN icon
190
Gen Digital
GEN
$17.2B
$628K 0.02%
24,811
-579
-2% -$15.1K
LDOS icon
191
Leidos
LDOS
$17.7B
$594K 0.02%
6,176
+1,396
+29% +$138K
ORCL icon
192
Oracle
ORCL
$453B
$545K 0.01%
6,260
-232,571
-97% -$20.5M
RL icon
193
Ralph Lauren
RL
$23.2B
$539K 0.01%
4,855
-15
-0.3% -$1.73K
FMC icon
194
FMC
FMC
$1.25B
$519K 0.01%
+5,672
New +$560K
LEA icon
195
Lear
LEA
$8.03B
$502K 0.01%
+3,205
New +$525K
ADT icon
196
ADT
ADT
$5.35B
$459K 0.01%
56,782
-19,485
-26% -$180K
JNPR
197
DELISTED
Juniper Networks
JNPR
$365K 0.01%
13,265
+915
+7% +$25.8K
CSL icon
198
Carlisle Companies
CSL
$15B
$295K 0.01%
1,482
-3,978
-73% -$803K
FSBC icon
199
Five Star Bancorp
FSBC
$1.14B
$260K 0.01%
+10,863
New +$261K
LYTS icon
200
LSI Industries
LYTS
$882M
$227K 0.01%
+29,248
New +$223K
6 7
8
9 10

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DePrince Race & Zollo Inc (DRZ)'s Q3 2021 Portfolio in Review

As of Q3 2021, DePrince Race & Zollo Inc (DRZ) held 240 positions worth $3.74B, down 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2021 filing shows 22 new, 84 increased, 97 reduced and 37 closed positions. Its largest new stake was Union Pacific: 163,104 shares worth $32M. The largest sale was Rayonier, an estimated $35M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2021 buy was Union Pacific: 163,104 shares worth $32M.
  • DePrince Race & Zollo Inc (DRZ) added most to Deluxe in Q3 2021, an estimated $27.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2021 reduction was Waste Management, cutting an estimated $28.6M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Rayonier in Q3 2021, selling an estimated $35M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.74B portfolio in Q3 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 22 new positions and closed 37 in Q3 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5.5% quarter-over-quarter to $3.74B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.