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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
+1.31%
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
$2.67B
AUM Growth
+$92M
Cap. Flow
+$94.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
15.04%
Holding
236
New
31
Increased
108
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$38.7M
2
DK icon
Delek US
DK
+$33.5M
3
SXT icon
Sensient Technologies
SXT
+$25.9M
4
SR icon
Spire
SR
+$22.6M
5
NTAP icon
NetApp
NTAP
+$19M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$26.1M
2
AIG icon
American International
AIG
+$19.8M
3
KMT icon
Kennametal
KMT
+$18.3M
4
INTC icon
Intel
INTC
+$17.6M
5
BC icon
Brunswick
BC
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 19.44%
3 Consumer Discretionary 10.87%
4 Materials 10.38%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
1
Ryder
R
$10.2B
$62.5M 2.35%
1,480,496
+5,446
+0.4% +$220K
HUN icon
2
Huntsman Corp
HUN
$1.81B
$52.3M 1.96%
2,356,168
-297,599
-11% -$6.13M
CMP icon
3
Compass Minerals
CMP
$1.12B
$44.5M 1.67%
749,660
-81,244
-10% -$4.48M
CTB
4
DELISTED
Cooper Tire & Rubber Co.
CTB
$38.3M 1.44%
1,207,295
-121,920
-9% -$3.97M
ALSN icon
5
Allison Transmission
ALSN
$10.3B
$37.9M 1.42%
1,078,636
+1,069,806
+12,116% +$38.7M
CBT icon
6
Cabot Corp
CBT
$4.5B
$36.4M 1.36%
1,009,991
-45,360
-4% -$1.72M
ENR icon
7
Energizer
ENR
$1.53B
$34.8M 1.3%
888,909
+65,396
+8% +$3M
TFC icon
8
Truist Financial
TFC
$64B
$32M 1.2%
842,139
+4,048
+0.5% +$153K
RYN icon
9
Rayonier
RYN
$6.38B
$31.2M 1.17%
1,300,243
+16,503
+1% +$411K
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
$31.1M 1.17%
1,332,541
+179,782
+16% +$4.81M
ADC icon
11
Agree Realty
ADC
$9.16B
$28.9M 1.08%
453,784
+38,098
+9% +$2.51M
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
$28.4M 1.06%
240,621
+80,720
+50% +$9.44M
CAG icon
13
Conagra Brands
CAG
$7.05B
$27.9M 1.05%
780,536
+16,172
+2% +$592K
BHE icon
14
Benchmark Electronics
BHE
$3.03B
$27.1M 1.02%
1,345,853
+246,413
+22% +$5.01M
SXT icon
15
Sensient Technologies
SXT
$5.6B
$27.1M 1.02%
+468,918
New +$25.9M
LPX icon
16
Louisiana-Pacific
LPX
$5.15B
$27M 1.01%
913,498
+10,921
+1% +$335K
CSCO icon
17
Cisco
CSCO
$488B
$26.5M 0.99%
672,961
+19,501
+3% +$850K
KBR icon
18
KBR
KBR
$4.69B
$26.3M 0.99%
1,175,422
+258,475
+28% +$6M
VMI icon
19
Valmont Industries
VMI
$9.6B
$26.1M 0.98%
210,227
+40,125
+24% +$4.93M
BG icon
20
Bunge Global
BG
$21.6B
$25.6M 0.96%
559,188
+4,202
+0.8% +$188K
KLIC icon
21
Kulicke & Soffa
KLIC
$4.92B
$25M 0.94%
1,117,190
+16,136
+1% +$381K
EMR icon
22
Emerson Electric
EMR
$92B
$24.7M 0.93%
376,678
+5,062
+1% +$333K
RTX icon
23
RTX Corp
RTX
$298B
$24.6M 0.92%
427,361
+50,963
+14% +$3.1M
CXT icon
24
Crane NXT
CXT
$2.94B
$24.5M 0.92%
1,409,486
+24,195
+2% +$478K
CVX icon
25
Chevron
CVX
$385B
$24.5M 0.92%
339,826
+11,349
+3% +$954K
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q3 2020 Portfolio in Review

As of Q3 2020, DePrince Race & Zollo Inc (DRZ) held 236 positions worth $2.67B, up 3.6% from $2.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $94.9M of net new capital in Q3 2020, opening 31 new positions and adding to 108 existing holdings. Its largest new stake was Delek US: 2,179,974 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $26.1M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2020 buy was Delek US: 2,179,974 shares worth $24.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Allison Transmission in Q3 2020, an estimated $38.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $26.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited American International in Q3 2020, selling an estimated $19.8M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $2.67B portfolio in Q3 2020.
  • DePrince Race & Zollo Inc (DRZ) opened 31 new positions and closed 31 in Q3 2020.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 3.6% quarter-over-quarter to $2.67B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2020, filed 16 Nov 2020.