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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
+1.31%
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
$2.67B
AUM Growth
+$92M
Cap. Flow
+$94.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
15.04%
Holding
236
New
31
Increased
108
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$38.7M
2
DK icon
Delek US
DK
+$33.5M
3
SXT icon
Sensient Technologies
SXT
+$25.9M
4
SR icon
Spire
SR
+$22.6M
5
NTAP icon
NetApp
NTAP
+$19M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$26.1M
2
AIG icon
American International
AIG
+$19.8M
3
KMT icon
Kennametal
KMT
+$18.3M
4
INTC icon
Intel
INTC
+$17.6M
5
BC icon
Brunswick
BC
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 19.44%
3 Consumer Discretionary 10.87%
4 Materials 10.38%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
201
DELISTED
Juniper Networks
JNPR
$243K 0.01%
+11,280
New +$267K
NLY icon
202
Annaly Capital Management
NLY
$17.4B
$240K 0.01%
8,438
+813
+11% +$23.5K
NEXT icon
203
NextDecade
NEXT
$1.8B
$54K ﹤0.01%
18,000
-100
-0.6% -$199
ANH
204
DELISTED
Anworth Mortgage Asset Corporation
ANH
$25K ﹤0.01%
15,000
– –
REI icon
205
Ring Energy
REI
$354M
$20K ﹤0.01%
30,000
– –
AIG icon
206
American International
AIG
$39.8B
– –
-635,001
Closed -$19.8M
ATHM icon
207
Autohome
ATHM
$2.65B
– –
-11,937
Closed -$901K
BC icon
208
Brunswick
BC
$5.21B
– –
-260,084
Closed -$16.6M
BLMN icon
209
Bloomin' Brands
BLMN
$975M
– –
-79,778
Closed -$850K
CBRL icon
210
Cracker Barrel
CBRL
$1.31B
– –
-85,424
Closed -$9.47M
CHRW icon
211
C.H. Robinson
CHRW
$17.1B
– –
-5,170
Closed -$409K
EBMT icon
212
Eagle Bancorp Montana
EBMT
$188M
– –
-79,829
Closed -$1.39M
FMX icon
213
Fomento Económico Mexicano
FMX
$40B
– –
-24,100
Closed -$1.49M
HNI icon
214
HNI Corp
HNI
$3.55B
– –
-449,403
Closed -$13.7M
INTC icon
215
Intel
INTC
$509B
– –
-293,842
Closed -$17.6M
JRVR icon
216
James River Group Holdings
JRVR
$199M
– –
-281,944
Closed -$12.7M
MCHP icon
217
Microchip Technology
MCHP
$43.1B
– –
-192,068
Closed -$10.1M
MLM icon
218
Martin Marietta Materials
MLM
$32.7B
– –
-1,760
Closed -$364K
MPX
219
DELISTED
Marine Products Corp
MPX
– –
-59,895
Closed -$830K
MSM icon
220
MSC Industrial Direct
MSM
$6.67B
– –
-203,734
Closed -$14.8M
NOG icon
221
Northern Oil and Gas
NOG
$2.57B
– –
-3,500
Closed -$29K
OXM icon
222
Oxford Industries
OXM
$538M
– –
-42,503
Closed -$1.87M
PII icon
223
Polaris
PII
$3.9B
– –
-162,651
Closed -$15.1M
PNR icon
224
Pentair
PNR
$10.5B
– –
-347,558
Closed -$13.2M
PRIM icon
225
Primoris Services
PRIM
$4.39B
– –
-493,968
Closed -$8.77M
6 7 8
9
10

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DePrince Race & Zollo Inc (DRZ)'s Q3 2020 Portfolio in Review

As of Q3 2020, DePrince Race & Zollo Inc (DRZ) held 236 positions worth $2.67B, up 3.6% from $2.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $94.9M of net new capital in Q3 2020, opening 31 new positions and adding to 108 existing holdings. Its largest new stake was Delek US: 2,179,974 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $26.1M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2020 buy was Delek US: 2,179,974 shares worth $24.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Allison Transmission in Q3 2020, an estimated $38.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $26.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited American International in Q3 2020, selling an estimated $19.8M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $2.67B portfolio in Q3 2020.
  • DePrince Race & Zollo Inc (DRZ) opened 31 new positions and closed 31 in Q3 2020.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 3.6% quarter-over-quarter to $2.67B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2020, filed 16 Nov 2020.