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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
+0.7%
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
$5.14B
AUM Growth
+$1.21B
Cap. Flow
+$1.21B
Cap. Flow %
23.5%
Top 10 Hldgs %
14.01%
Holding
219
New
25
Increased
97
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$56.3M
2
RGA icon
Reinsurance Group of America
RGA
+$51.4M
3
FLS icon
Flowserve
FLS
+$47.4M
4
EPC icon
Edgewell Personal Care
EPC
+$45.9M
5
ADI icon
Analog Devices
ADI
+$45.8M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$49M
2
ABBV icon
AbbVie
ABBV
+$40.9M
3
HUN icon
Huntsman Corp
HUN
+$36.9M
4
CSCO icon
Cisco
CSCO
+$35.5M
5
PTEN icon
Patterson-UTI
PTEN
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Industrials 17.02%
3 Consumer Discretionary 15.25%
4 Healthcare 9.59%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$488B
– –
-560,457
Closed -$35.5M
CXT icon
202
Crane NXT
CXT
$2.99B
– –
-222,452
Closed -$7.86M
DAN icon
203
Dana Inc
DAN
$3.2B
– –
-1,035,599
Closed -$23.6M
FL
204
DELISTED
Foot Locker
FL
– –
-263,274
Closed -$11.5M
FMC icon
205
FMC
FMC
$1.28B
– –
-26,799
Closed -$2.94M
XRN
206
Chiron Real Estate Inc
XRN
$480M
– –
-62,279
Closed -$5.53M
HUBB icon
207
Hubbell
HUBB
$27.1B
– –
-39,017
Closed -$8.13M
KBH icon
208
KB Home
KBH
$3.42B
– –
-367,226
Closed -$16.4M
NEXT icon
209
NextDecade
NEXT
$1.8B
– –
-20,500
Closed -$58K
NTAP icon
210
NetApp
NTAP
$39.6B
– –
-211,259
Closed -$19.4M
NWN icon
211
Northwest Natural Holdings
NWN
$2.12B
– –
-202,353
Closed -$9.87M
ORCL icon
212
Oracle
ORCL
$442B
– –
-6,260
Closed -$546K
PHM icon
213
Pultegroup
PHM
$24.6B
– –
-76,014
Closed -$4.34M
RPM icon
214
RPM International
RPM
$14.7B
– –
-174,237
Closed -$17.6M
SIGI icon
215
Selective Insurance
SIGI
$5.59B
– –
-111,413
Closed -$9.13M
SR icon
216
Spire
SR
$4.89B
– –
-195,216
Closed -$12.7M
USB icon
217
US Bancorp
USB
$101B
– –
-487,152
Closed -$27.4M
PFC
218
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-146,339
Closed -$4.52M
CCMP
219
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-22,173
Closed -$4.25M
5 6 7 8
9

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DePrince Race & Zollo Inc (DRZ)'s Q1 2022 Portfolio in Review

As of Q1 2022, DePrince Race & Zollo Inc (DRZ) held 219 positions worth $5.14B, up 31% from $3.93B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $1.21B of net new capital in Q1 2022, opening 25 new positions and adding to 97 existing holdings. Its largest new stake was Healthcare Services Group: 3,262,817 shares worth $60.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cabot Corp, an estimated $49M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2022 buy was Healthcare Services Group: 3,262,817 shares worth $60.6M.
  • DePrince Race & Zollo Inc (DRZ) added most to Flowserve in Q1 2022, an estimated $47.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2022 reduction was Cabot Corp, cutting an estimated $49M.
  • DePrince Race & Zollo Inc (DRZ) fully exited AbbVie in Q1 2022, selling an estimated $40.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 14% of its $5.14B portfolio in Q1 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 25 new positions and closed 20 in Q1 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 31% quarter-over-quarter to $5.14B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2022, filed 16 May 2022.