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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
+5.76%
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
$3.93B
AUM Growth
+$195M
Cap. Flow
-$1.59M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.22%
Holding
218
New
15
Increased
86
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$48.2M
2
COLB icon
Columbia Banking Systems
COLB
+$31.1M
3
CADE
Cadence Bank
CADE
+$29.3M
4
TJX icon
TJX Companies
TJX
+$28.9M
5
CL icon
Colgate-Palmolive
CL
+$23.3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$36.9M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$32.3M
3
R icon
Ryder
R
+$26.5M
4
KHC icon
Kraft Heinz
KHC
+$22.2M
5
CAH icon
Cardinal Health
CAH
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Consumer Discretionary 16.38%
3 Industrials 16.23%
4 Healthcare 8.68%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
176
Leidos
LDOS
$17.6B
$3.57M 0.09%
40,157
+33,981
+550% +$3.18M
RVSB icon
177
Riverview Bancorp
RVSB
$106M
$3.56M 0.09%
462,904
-6,008
-1% -$45.6K
DEA
178
Easterly Government Properties
DEA
$1.16B
$3.35M 0.09%
58,548
-157,480
-73% -$8.5M
LW icon
179
Lamb Weston
LW
$7.3B
$3.26M 0.08%
+51,461
New +$2.97M
GEN icon
180
Gen Digital
GEN
$17.1B
$3.15M 0.08%
121,217
+96,406
+389% +$2.44M
LEA icon
181
Lear
LEA
$8.07B
$2.99M 0.08%
16,329
+13,124
+409% +$2.3M
FMC icon
182
FMC
FMC
$1.28B
$2.94M 0.07%
26,799
+21,127
+372% +$2.12M
RL icon
183
Ralph Lauren
RL
$23.6B
$2.94M 0.07%
24,762
+19,907
+410% +$2.39M
HTBK
184
DELISTED
Heritage Commerce
HTBK
$2.88M 0.07%
+241,461
New +$2.82M
ADT icon
185
ADT
ADT
$5.34B
$2.43M 0.06%
288,599
+231,817
+408% +$1.98M
ODC icon
186
Oil-Dri
ODC
$1.28B
$2.4M 0.06%
146,958
-9,234
-6% -$157K
NATH icon
187
Nathan's Famous
NATH
$397M
$2.27M 0.06%
38,907
-609
-2% -$37.3K
SMBK icon
188
SmartFinancial
SMBK
$898M
$2.12M 0.05%
77,629
-551
-0.7% -$14.6K
GABC icon
189
German American Bancorp
GABC
$1.91B
$1.81M 0.05%
46,404
+29,333
+172% +$1.17M
LYTS icon
190
LSI Industries
LYTS
$890M
$1.17M 0.03%
170,402
+141,154
+483% +$1.07M
FSBC icon
191
Five Star Bancorp
FSBC
$1.16B
$816K 0.02%
27,193
+16,330
+150% +$458K
YORW icon
192
York Water
YORW
$528M
$774K 0.02%
15,557
-368
-2% -$17.6K
ORCL icon
193
Oracle
ORCL
$442B
$546K 0.01%
6,260
– –
NEXT icon
194
NextDecade
NEXT
$1.8B
$58K ﹤0.01%
20,500
+1,000
+5% +$3.34K
BIDU icon
195
Baidu
BIDU
$35.6B
– –
-17,300
Closed -$2.66M
BSAC icon
196
Banco Santander Chile
BSAC
$16B
– –
-204,602
Closed -$4.04M
CAH icon
197
Cardinal Health
CAH
$54.5B
– –
-442,555
Closed -$21.9M
CSL icon
198
Carlisle Companies
CSL
$15.2B
– –
-1,482
Closed -$295K
CVBF icon
199
CVB Financial
CVBF
$4.05B
– –
-669,380
Closed -$13.6M
EARN
200
Ellington Residential Mortgage REIT
EARN
$163M
– –
-14,000
Closed -$156K
5 6 7
8
9

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DePrince Race & Zollo Inc (DRZ)'s Q4 2021 Portfolio in Review

As of Q4 2021, DePrince Race & Zollo Inc (DRZ) held 218 positions worth $3.93B, up 5.2% from $3.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2021 filing shows 15 new, 86 increased, 92 reduced and 24 closed positions. Its largest new stake was Encompass Health: 934,718 shares worth $48.5M. The largest sale was Brightstar Lottery PLC, an estimated $36.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2021 buy was Encompass Health: 934,718 shares worth $48.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Kulicke & Soffa in Q4 2021, an estimated $19.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2021 reduction was Brightstar Lottery PLC, cutting an estimated $36.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Ryder in Q4 2021, selling an estimated $26.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.93B portfolio in Q4 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 15 new positions and closed 24 in Q4 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 5.2% quarter-over-quarter to $3.93B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2021, filed 14 Feb 2022.