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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
-3.94%
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
$3.74B
AUM Growth
-$216M
Cap. Flow
-$64.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.99%
Holding
240
New
22
Increased
84
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$32.6M
3
MAS icon
Masco
MAS
+$30.6M
4
PH icon
Parker-Hannifin
PH
+$30.1M
5
DLX icon
Deluxe
DLX
+$27.3M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$35M
2
WM icon
Waste Management
WM
+$28.6M
3
WH icon
Wyndham Hotels & Resorts
WH
+$25.8M
4
ACI icon
Albertsons Companies
ACI
+$25.2M
5
CVA
Covanta Holding Corporation
CVA
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 16.13%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EARN
201
Ellington Residential Mortgage REIT
EARN
$165M
$156K ﹤0.01%
14,000
+2,400
+21% +$27.1K
EPM icon
202
Evolution Petroleum
EPM
$135M
$81K ﹤0.01%
14,200
-800
-5% -$3.57K
NEXT icon
203
NextDecade
NEXT
$1.79B
$54K ﹤0.01%
19,500
+3,000
+18% +$9.46K
AAP icon
204
Advance Auto Parts
AAP
$3.31B
– –
-1,750
Closed -$359K
ACI icon
205
Albertsons Companies
ACI
$5.92B
– –
-1,283,149
Closed -$25.2M
ARMK icon
206
Aramark
ARMK
$15.9B
– –
-15,277
Closed -$411K
AUB icon
207
Atlantic Union Bankshares
AUB
$6.12B
– –
-477,171
Closed -$17.3M
BANR icon
208
Banner Corp
BANR
$2.51B
– –
-408,569
Closed -$22.1M
CMP icon
209
Compass Minerals
CMP
$1.12B
– –
-174,159
Closed -$10.3M
COUR icon
210
Coursera
COUR
$1.48B
– –
-12,841
Closed -$508K
EVR icon
211
Evercore
EVR
$11.7B
– –
-112,108
Closed -$15.8M
FHN icon
212
First Horizon
FHN
$12.3B
– –
-26,999
Closed -$467K
HFWA icon
213
Heritage Financial
HFWA
$1.23B
– –
-103,699
Closed -$2.6M
HY icon
214
Hyster-Yale Materials Handling
HY
$635M
– –
-75,499
Closed -$5.51M
MGPI icon
215
MGP Ingredients
MGPI
$388M
– –
-44,088
Closed -$2.98M
MSEX icon
216
Middlesex Water
MSEX
$1.11B
– –
-72,570
Closed -$5.93M
NET icon
217
Cloudflare
NET
$114B
– –
-11,984
Closed -$1.27M
NPO icon
218
Enpro
NPO
$7.15B
– –
-73,693
Closed -$7.16M
NTES icon
219
NetEase
NTES
$78.1B
– –
-50,969
Closed -$5.87M
NVT icon
220
nVent Electric
NVT
$27.5B
– –
-720,867
Closed -$22.5M
OUT icon
221
Outfront Media
OUT
$5.3B
– –
-653,798
Closed -$15.5M
PNC icon
222
PNC Financial Services
PNC
$103B
– –
-98,764
Closed -$18.8M
RYN icon
223
Rayonier
RYN
$6.5B
– –
-1,074,308
Closed -$35M
SPT icon
224
Sprout Social
SPT
$583M
– –
-4,346
Closed -$389K
SSB icon
225
SouthState Bank Corp
SSB
$10.8B
– –
-182,604
Closed -$14.9M
6 7 8
9
10

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DePrince Race & Zollo Inc (DRZ)'s Q3 2021 Portfolio in Review

As of Q3 2021, DePrince Race & Zollo Inc (DRZ) held 240 positions worth $3.74B, down 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2021 filing shows 22 new, 84 increased, 97 reduced and 37 closed positions. Its largest new stake was Union Pacific: 163,104 shares worth $32M. The largest sale was Rayonier, an estimated $35M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2021 buy was Union Pacific: 163,104 shares worth $32M.
  • DePrince Race & Zollo Inc (DRZ) added most to Deluxe in Q3 2021, an estimated $27.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2021 reduction was Waste Management, cutting an estimated $28.6M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Rayonier in Q3 2021, selling an estimated $35M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.74B portfolio in Q3 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 22 new positions and closed 37 in Q3 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5.5% quarter-over-quarter to $3.74B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.