We are live on ! Find out more
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
+17%
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
$3.72B
AUM Growth
+$542M
Cap. Flow
+$41.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
11.7%
Holding
246
New
31
Increased
76
Reduced
101
Closed
36

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$37M
2
NEE icon
NextEra Energy
NEE
+$36.7M
3
PTEN icon
Patterson-UTI
PTEN
+$27.5M
4
JJSF icon
J&J Snack Foods
JJSF
+$26.5M
5
WM icon
Waste Management
WM
+$24.2M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$28.5M
2
R icon
Ryder
R
+$28.5M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$26.4M
4
VMI icon
Valmont Industries
VMI
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Consumer Discretionary 15.64%
3 Industrials 14.98%
4 Materials 9.19%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
201
Riverview Bancorp
RVSB
$106M
$978K 0.03%
+141,196
New +$867K
YORW icon
202
York Water
YORW
$528M
$960K 0.03%
+19,614
New +$894K
FHN icon
203
First Horizon
FHN
$12.3B
$457K 0.01%
26,999
– –
GEN icon
204
Gen Digital
GEN
$17.1B
$403K 0.01%
+18,950
New +$397K
CF icon
205
CF Industries
CF
$18.2B
$399K 0.01%
+8,800
New +$398K
UGI icon
206
UGI
UGI
$7.53B
$386K 0.01%
9,420
-4,800
-34% -$186K
JNPR
207
DELISTED
Juniper Networks
JNPR
$313K 0.01%
12,350
– –
WTI icon
208
W&T Offshore
WTI
$555M
$47K ﹤0.01%
+13,000
New +$40.4K
EPM icon
209
Evolution Petroleum
EPM
$134M
$34K ﹤0.01%
+10,000
New +$34.5K
NEXT icon
210
NextDecade
NEXT
$1.8B
$32K ﹤0.01%
12,000
-11,500
-49% -$25.6K
ARCB icon
211
ArcBest
ARCB
$3.14B
– –
-61,210
Closed -$2.61M
BAP icon
212
Credicorp
BAP
$29.6B
– –
-16,975
Closed -$2.78M
BNY
213
Bank of New York Mellon
BNY
$111B
– –
-672,560
Closed -$28.5M
BOOM icon
214
DMC Global
BOOM
$155M
– –
-47,834
Closed -$2.07M
BUSE icon
215
First Busey Corp
BUSE
$2.58B
– –
-353,223
Closed -$7.61M
CMC icon
216
Commercial Metals
CMC
$8B
– –
-630,921
Closed -$13M
EARN
217
Ellington Residential Mortgage REIT
EARN
$163M
– –
-22,294
Closed -$291K
EFC
218
Ellington Financial
EFC
$1.76B
– –
-17,600
Closed -$261K
ETN icon
219
Eaton
ETN
$179B
– –
-29,770
Closed -$3.58M
HBT icon
220
HBT Financial
HBT
$1.33B
– –
-353,861
Closed -$5.36M
HCSG icon
221
Healthcare Services Group
HCSG
$1.43B
– –
-197,416
Closed -$5.55M
HI
222
DELISTED
Hillenbrand
HI
– –
-375,524
Closed -$14.9M
HLIO icon
223
Helios Technologies
HLIO
$2.66B
– –
-48,053
Closed -$2.56M
HMN icon
224
Horace Mann Educators
HMN
$2.09B
– –
-160,740
Closed -$6.76M
HURC icon
225
Hurco Companies Inc
HURC
$144M
– –
-203,252
Closed -$6.1M
6 7 8
9
10

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s Q1 2021 Portfolio in Review

As of Q1 2021, DePrince Race & Zollo Inc (DRZ) held 246 positions worth $3.72B, up 17% from $3.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2021 filing shows 31 new, 76 increased, 101 reduced and 36 closed positions. Its largest new stake was Flowserve: 964,643 shares worth $37.4M. The largest sale was Bank of New York Mellon, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2021 buy was Flowserve: 964,643 shares worth $37.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to J&J Snack Foods in Q1 2021, an estimated $26.5M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2021 reduction was Ryder, cutting an estimated $28.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Bank of New York Mellon in Q1 2021, selling an estimated $28.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 12% of its $3.72B portfolio in Q1 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 31 new positions and closed 36 in Q1 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 17% quarter-over-quarter to $3.72B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.