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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
+28.8%
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
$3.18B
AUM Growth
+$511M
Cap. Flow
-$155M
Cap. Flow %
-4.88%
Top 10 Hldgs %
12.67%
Holding
244
New
39
Increased
90
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$25.8M
2
CMBT
CMB.TECH NV
CMBT
+$22.9M
3
MNRO icon
Monro
MNRO
+$20M
4
HAS icon
Hasbro
HAS
+$19.6M
5
VST icon
Vistra
VST
+$18.4M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$29.8M
2
ADC icon
Agree Realty
ADC
+$29.4M
3
BG icon
Bunge Global
BG
+$25.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$21.7M
5
SAFM
Sanderson Farms Inc
SAFM
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Industrials 17.04%
3 Consumer Discretionary 14.26%
4 Materials 9.31%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
201
Andersons Inc
ANDE
$2.23B
$602K 0.02%
+24,545
New +$545K
UGI icon
202
UGI
UGI
$7.53B
$497K 0.02%
14,220
-6,870
-33% -$240K
RJF icon
203
Raymond James Financial
RJF
$34.9B
$433K 0.01%
6,795
-4,650
-41% -$266K
CSL icon
204
Carlisle Companies
CSL
$15.2B
$417K 0.01%
2,670
+640
+32% +$89.9K
FHN icon
205
First Horizon
FHN
$12.3B
$345K 0.01%
26,999
-10,199
-27% -$119K
ALE
206
DELISTED
Allete
ALE
$304K 0.01%
+4,900
New +$278K
EARN
207
Ellington Residential Mortgage REIT
EARN
$163M
$291K 0.01%
22,294
-2,206
-9% -$26K
JJSF icon
208
J&J Snack Foods
JJSF
$1.67B
$289K 0.01%
1,862
-714
-28% -$104K
JNPR
209
DELISTED
Juniper Networks
JNPR
$278K 0.01%
12,350
+1,070
+9% +$23.3K
EFC
210
Ellington Financial
EFC
$1.76B
$261K 0.01%
17,600
-2,700
-13% -$37.6K
ADC icon
211
Agree Realty
ADC
$9.25B
$240K 0.01%
3,611
-450,173
-99% -$29.4M
NLY icon
212
Annaly Capital Management
NLY
$17.4B
$218K 0.01%
6,438
-2,000
-24% -$61.9K
NOG icon
213
Northern Oil and Gas
NOG
$2.57B
$99K ﹤0.01%
+11,300
New +$70K
NEXT icon
214
NextDecade
NEXT
$1.8B
$49K ﹤0.01%
23,500
+5,500
+31% +$13.9K
REI icon
215
Ring Energy
REI
$354M
$20K ﹤0.01%
30,000
– –
AIT icon
216
Applied Industrial Technologies
AIT
$13B
– –
-61,191
Closed -$3.37M
ARMK icon
217
Aramark
ARMK
$15.9B
– –
-19,792
Closed -$378K
AVA icon
218
Avista
AVA
$3.23B
– –
-511,512
Closed -$17.5M
AVGO icon
219
Broadcom
AVGO
$1.98T
– –
-360,000
Closed -$13.1M
BG icon
220
Bunge Global
BG
$21.5B
– –
-559,188
Closed -$25.6M
BVN icon
221
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-91,500
Closed -$1.12M
DEA
222
Easterly Government Properties
DEA
$1.16B
– –
-73,351
Closed -$4.11M
FUL icon
223
H.B. Fuller
FUL
$3.24B
– –
-38,043
Closed -$1.74M
IFS icon
224
Intercorp Financial Services
IFS
$6.06B
– –
-38,151
Closed -$882K
KMT icon
225
Kennametal
KMT
$2.35B
– –
-56,159
Closed -$1.63M
6 7 8
9
10

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DePrince Race & Zollo Inc (DRZ)'s Q4 2020 Portfolio in Review

As of Q4 2020, DePrince Race & Zollo Inc (DRZ) held 244 positions worth $3.18B, up 19% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $155M in Q4 2020, closing 29 positions and reducing 85 holdings. Its most notable exit was Bunge Global, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Travel + Leisure Co worth $29.5M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2020 buy was Travel + Leisure Co: 658,108 shares worth $29.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Carter's in Q4 2020, an estimated $17.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2020 reduction was Ryder, cutting an estimated $29.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Bunge Global in Q4 2020, selling an estimated $25.6M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.18B portfolio in Q4 2020.
  • DePrince Race & Zollo Inc (DRZ) opened 39 new positions and closed 29 in Q4 2020.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 19% quarter-over-quarter to $3.18B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2020, filed 16 Feb 2021.