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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
+5.76%
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
$3.93B
AUM Growth
+$195M
Cap. Flow
-$1.59M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.22%
Holding
218
New
15
Increased
86
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$48.2M
2
COLB icon
Columbia Banking Systems
COLB
+$31.1M
3
CADE
Cadence Bank
CADE
+$29.3M
4
TJX icon
TJX Companies
TJX
+$28.9M
5
CL icon
Colgate-Palmolive
CL
+$23.3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$36.9M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$32.3M
3
R icon
Ryder
R
+$26.5M
4
KHC icon
Kraft Heinz
KHC
+$22.2M
5
CAH icon
Cardinal Health
CAH
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Consumer Discretionary 16.38%
3 Industrials 16.23%
4 Healthcare 8.68%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
201
H.B. Fuller
FUL
$3.24B
– –
-206,420
Closed -$13.3M
GGAL icon
202
Galicia Financial Group
GGAL
$7.1B
– –
-102,200
Closed -$1.03M
HSII
203
DELISTED
Heidrick & Struggles
HSII
– –
-178,659
Closed -$7.97M
JNPR
204
DELISTED
Juniper Networks
JNPR
– –
-13,265
Closed -$365K
KHC icon
205
Kraft Heinz
KHC
$29.1B
– –
-602,200
Closed -$22.2M
KMPR icon
206
Kemper
KMPR
$1.56B
– –
-149,759
Closed -$10M
PBR.A icon
207
Petrobras Class A
PBR.A
$103B
– –
-230,000
Closed -$2.3M
R icon
208
Ryder
R
$10.1B
– –
-320,081
Closed -$26.5M
TAP icon
209
Molson Coors Class B
TAP
$7.75B
– –
-406,793
Closed -$18.9M
TX icon
210
Ternium
TX
$10.8B
– –
-82,600
Closed -$3.49M
UMBF icon
211
UMB Financial
UMBF
$11.4B
– –
-160,646
Closed -$15.5M
VALE icon
212
Vale
VALE
$61.4B
– –
-198,000
Closed -$2.76M
WHD icon
213
Cactus
WHD
$5.8B
– –
-309,347
Closed -$11.7M
WM icon
214
Waste Management
WM
$90.5B
– –
-8,600
Closed -$1.28M
HAYN
215
DELISTED
Haynes International, Inc.
HAYN
– –
-79,754
Closed -$2.97M
SJI
216
DELISTED
South Jersey Industries, Inc.
SJI
– –
-794,861
Closed -$16.9M
MNRL
217
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-208,218
Closed -$3.99M
SWCH
218
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-736,488
Closed -$18.7M
5 6 7 8
9

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DePrince Race & Zollo Inc (DRZ)'s Q4 2021 Portfolio in Review

As of Q4 2021, DePrince Race & Zollo Inc (DRZ) held 218 positions worth $3.93B, up 5.2% from $3.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2021 filing shows 15 new, 86 increased, 92 reduced and 24 closed positions. Its largest new stake was Encompass Health: 934,718 shares worth $48.5M. The largest sale was Brightstar Lottery PLC, an estimated $36.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2021 buy was Encompass Health: 934,718 shares worth $48.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Kulicke & Soffa in Q4 2021, an estimated $19.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2021 reduction was Brightstar Lottery PLC, cutting an estimated $36.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Ryder in Q4 2021, selling an estimated $26.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.93B portfolio in Q4 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 15 new positions and closed 24 in Q4 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 5.2% quarter-over-quarter to $3.93B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2021, filed 14 Feb 2022.