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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
+5.74%
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
$3.95B
AUM Growth
+$232M
Cap. Flow
+$58.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
12.66%
Holding
240
New
30
Increased
90
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$34.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$33.8M
3
ABT icon
Abbott
ABT
+$33.3M
4
VFC icon
VF Corp
VFC
+$30.6M
5
KMT icon
Kennametal
KMT
+$28.2M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$30.5M
2
OLN icon
Olin
OLN
+$29.3M
3
GRA
W.R. Grace & Co.
GRA
+$26.8M
4
BHE icon
Benchmark Electronics
BHE
+$23.3M
5
ADT icon
ADT
ADT
+$23M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Consumer Discretionary 15.29%
3 Industrials 13.14%
4 Energy 8.43%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
201
Carlisle Companies
CSL
$15.2B
$1.04M 0.03%
5,460
-500
-8% -$93K
ADT icon
202
ADT
ADT
$5.34B
$823K 0.02%
76,267
-2,285,960
-97% -$23M
EAR
203
DELISTED
Eargo, Inc. Common Stock
EAR
$715K 0.02%
+895
New +$750K
PHM icon
204
Pultegroup
PHM
$24.6B
$707K 0.02%
12,955
-6,590
-34% -$368K
GEN icon
205
Gen Digital
GEN
$17.1B
$691K 0.02%
25,390
+6,440
+34% +$160K
RL icon
206
Ralph Lauren
RL
$23.6B
$574K 0.01%
+4,870
New +$610K
COUR icon
207
Coursera
COUR
$1.48B
$508K 0.01%
+12,841
New +$552K
LDOS icon
208
Leidos
LDOS
$17.6B
$483K 0.01%
+4,780
New +$491K
FHN icon
209
First Horizon
FHN
$12.3B
$467K 0.01%
26,999
– –
ARMK icon
210
Aramark
ARMK
$15.9B
$411K 0.01%
+15,277
New +$419K
SPT icon
211
Sprout Social
SPT
$579M
$389K 0.01%
+4,346
New +$301K
AAP icon
212
Advance Auto Parts
AAP
$3.23B
$359K 0.01%
+1,750
New +$343K
JNPR
213
DELISTED
Juniper Networks
JNPR
$338K 0.01%
12,350
– –
UGI icon
214
UGI
UGI
$7.53B
$334K 0.01%
7,220
-2,200
-23% -$99K
EARN
215
Ellington Residential Mortgage REIT
EARN
$163M
$137K ﹤0.01%
+11,600
New +$144K
EPM icon
216
Evolution Petroleum
EPM
$134M
$74K ﹤0.01%
15,000
+5,000
+50% +$19.7K
NEXT icon
217
NextDecade
NEXT
$1.8B
$68K ﹤0.01%
16,500
+4,500
+38% +$12.7K
WTI icon
218
W&T Offshore
WTI
$555M
$49K ﹤0.01%
10,000
-3,000
-23% -$11.6K
BHE icon
219
Benchmark Electronics
BHE
$2.94B
– –
-752,397
Closed -$23.3M
BSAC icon
220
Banco Santander Chile
BSAC
$16B
– –
-79,488
Closed -$1.97M
CF icon
221
CF Industries
CF
$18.2B
– –
-8,800
Closed -$399K
DAN icon
222
Dana Inc
DAN
$3.2B
– –
-430,946
Closed -$10.5M
EC icon
223
Ecopetrol
EC
$34.9B
– –
-229,100
Closed -$2.94M
GES
224
DELISTED
Guess Inc
GES
– –
-182,714
Closed -$4.29M
HBI
225
DELISTED
Hanesbrands
HBI
– –
-864,837
Closed -$17M
6 7 8
9
10

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DePrince Race & Zollo Inc (DRZ)'s Q2 2021 Portfolio in Review

As of Q2 2021, DePrince Race & Zollo Inc (DRZ) held 240 positions worth $3.95B, up 6.2% from $3.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2021 filing shows 30 new, 90 increased, 96 reduced and 22 closed positions. Its largest new stake was MillerKnoll: 761,187 shares worth $35.9M. The largest sale was TCF Financial Corporation Common Stock, an estimated $30.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2021 buy was MillerKnoll: 761,187 shares worth $35.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to Ingredion in Q2 2021, an estimated $15.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2021 reduction was W.R. Grace & Co., cutting an estimated $26.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $30.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.95B portfolio in Q2 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 30 new positions and closed 22 in Q2 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 6.2% quarter-over-quarter to $3.95B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2021, filed 12 Aug 2021.