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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
+0.7%
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
$5.14B
AUM Growth
+$1.21B
Cap. Flow
+$1.21B
Cap. Flow %
23.5%
Top 10 Hldgs %
14.01%
Holding
219
New
25
Increased
97
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$56.3M
2
RGA icon
Reinsurance Group of America
RGA
+$51.4M
3
FLS icon
Flowserve
FLS
+$47.4M
4
EPC icon
Edgewell Personal Care
EPC
+$45.9M
5
ADI icon
Analog Devices
ADI
+$45.8M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$49M
2
ABBV icon
AbbVie
ABBV
+$40.9M
3
HUN icon
Huntsman Corp
HUN
+$36.9M
4
CSCO icon
Cisco
CSCO
+$35.5M
5
PTEN icon
Patterson-UTI
PTEN
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Industrials 17.02%
3 Consumer Discretionary 15.25%
4 Healthcare 9.59%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
176
Ambev
ABEV
$43.5B
$4.34M 0.08%
1,344,600
– –
ARTNA icon
177
Artesian Resources
ARTNA
$362M
$4.34M 0.08%
89,453
-7,450
-8% -$348K
GNTY
178
DELISTED
Guaranty Bancshares
GNTY
$4.05M 0.08%
115,601
-4,305
-4% -$156K
UVSP icon
179
Univest Financial
UVSP
$1.18B
$3.75M 0.07%
139,931
+345
+0.2% +$10.1K
CTO
180
CTO Realty Growth
CTO
$819M
$3.74M 0.07%
169,173
-109,839
-39% -$2.27M
LEA icon
181
Lear
LEA
$8.07B
$3.7M 0.07%
25,977
+9,648
+59% +$1.57M
RVSB icon
182
Riverview Bancorp
RVSB
$106M
$3.55M 0.07%
470,478
+7,574
+2% +$58K
DGICA icon
183
Donegal Group Class A
DGICA
$692M
$3.43M 0.07%
256,033
-1,034
-0.4% -$14.4K
IBCP icon
184
Independent Bank Corp
IBCP
$850M
$3.31M 0.06%
150,477
-173
-0.1% -$4.16K
YORW icon
185
York Water
YORW
$528M
$3.23M 0.06%
71,796
+56,239
+362% +$2.51M
GEN icon
186
Gen Digital
GEN
$17.1B
$3.13M 0.06%
118,001
-3,216
-3% -$88.4K
SWKS icon
187
Skyworks Solutions
SWKS
$10.5B
$3.11M 0.06%
+23,338
New +$3.28M
TS icon
188
Tenaris
TS
$26.8B
$2.91M 0.06%
+96,700
New +$2.52M
KALU icon
189
Kaiser Aluminum
KALU
$3.1B
$2.87M 0.06%
+30,454
New +$2.94M
ASR icon
190
Grupo Aeroportuario del Sureste
ASR
$8.24B
$2.48M 0.05%
11,200
-10,300
-48% -$2.14M
CIVB icon
191
Civista Bancshares
CIVB
$597M
$2.44M 0.05%
+101,170
New +$2.46M
RL icon
192
Ralph Lauren
RL
$23.6B
$2.15M 0.04%
18,962
-5,800
-23% -$683K
NATH icon
193
Nathan's Famous
NATH
$397M
$2.13M 0.04%
39,281
+374
+1% +$21K
ODC icon
194
Oil-Dri
ODC
$1.28B
$2.06M 0.04%
143,560
-3,398
-2% -$53.1K
SMBK icon
195
SmartFinancial
SMBK
$898M
$1.98M 0.04%
77,428
-201
-0.3% -$5.32K
ANDE icon
196
Andersons Inc
ANDE
$2.23B
$974K 0.02%
19,384
-105,023
-84% -$4.42M
LYTS icon
197
LSI Industries
LYTS
$890M
$771K 0.02%
128,543
-41,859
-25% -$278K
FSBC icon
198
Five Star Bancorp
FSBC
$1.16B
$634K 0.01%
22,390
-4,803
-18% -$145K
RITM icon
199
Rithm Capital
RITM
$5.71B
$125K ﹤0.01%
+11,400
New +$121K
ABBV icon
200
AbbVie
ABBV
$440B
– –
-302,336
Closed -$40.9M
5 6 7
8
9

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DePrince Race & Zollo Inc (DRZ)'s Q1 2022 Portfolio in Review

As of Q1 2022, DePrince Race & Zollo Inc (DRZ) held 219 positions worth $5.14B, up 31% from $3.93B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $1.21B of net new capital in Q1 2022, opening 25 new positions and adding to 97 existing holdings. Its largest new stake was Healthcare Services Group: 3,262,817 shares worth $60.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cabot Corp, an estimated $49M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2022 buy was Healthcare Services Group: 3,262,817 shares worth $60.6M.
  • DePrince Race & Zollo Inc (DRZ) added most to Flowserve in Q1 2022, an estimated $47.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2022 reduction was Cabot Corp, cutting an estimated $49M.
  • DePrince Race & Zollo Inc (DRZ) fully exited AbbVie in Q1 2022, selling an estimated $40.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 14% of its $5.14B portfolio in Q1 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 25 new positions and closed 20 in Q1 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 31% quarter-over-quarter to $5.14B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2022, filed 16 May 2022.