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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
+28.8%
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
$3.18B
AUM Growth
+$511M
Cap. Flow
-$155M
Cap. Flow %
-4.88%
Top 10 Hldgs %
12.67%
Holding
244
New
39
Increased
90
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$25.8M
2
CMBT
CMB.TECH NV
CMBT
+$22.9M
3
MNRO icon
Monro
MNRO
+$20M
4
HAS icon
Hasbro
HAS
+$19.6M
5
VST icon
Vistra
VST
+$18.4M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$29.8M
2
ADC icon
Agree Realty
ADC
+$29.4M
3
BG icon
Bunge Global
BG
+$25.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$21.7M
5
SAFM
Sanderson Farms Inc
SAFM
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Industrials 17.04%
3 Consumer Discretionary 14.26%
4 Materials 9.31%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
1
Ryder
R
$9.92B
$58.3M 1.84%
944,118
-536,378
-36% -$29.8M
ALSN icon
2
Allison Transmission
ALSN
$10.3B
$41.9M 1.32%
970,725
-107,911
-10% -$4.34M
HUN icon
3
Huntsman Corp
HUN
$1.83B
$41.4M 1.3%
1,646,708
-709,460
-30% -$17.6M
TFC icon
4
Truist Financial
TFC
$63.9B
$40.5M 1.27%
843,988
+1,849
+0.2% +$83.7K
CBT icon
5
Cabot Corp
CBT
$4.49B
$40.4M 1.27%
900,986
-109,005
-11% -$4.53M
BRSL
6
Brightstar Lottery PLC
BRSL
$2.07B
$38.2M 1.2%
2,257,504
+940,786
+71% +$11.5M
DK icon
7
Delek US
DK
$3.92B
$37.6M 1.18%
2,336,860
+156,886
+7% +$2.07M
CRI icon
8
Carter's
CRI
$1.46B
$36.8M 1.16%
390,871
+201,608
+107% +$17.7M
CMP icon
9
Compass Minerals
CMP
$1.13B
$34.3M 1.08%
555,350
-194,310
-26% -$12M
CXT icon
10
Crane NXT
CXT
$2.95B
$33.3M 1.05%
1,232,969
-176,517
-13% -$3.89M
CSCO icon
11
Cisco
CSCO
$475B
$32.5M 1.02%
727,115
+54,154
+8% +$2.23M
EMR icon
12
Emerson Electric
EMR
$91.7B
$32.3M 1.02%
401,719
+25,041
+7% +$1.86M
RTX icon
13
RTX Corp
RTX
$302B
$32.2M 1.01%
450,699
+23,338
+5% +$1.53M
WFC icon
14
Wells Fargo
WFC
$264B
$31.8M 1%
1,053,651
+82,981
+9% +$2.15M
ENR icon
15
Energizer
ENR
$1.53B
$31.7M 1%
750,482
-138,427
-16% -$5.85M
BHE icon
16
Benchmark Electronics
BHE
$2.92B
$31.6M 0.99%
1,168,100
-177,753
-13% -$4.2M
GS icon
17
Goldman Sachs
GS
$301B
$31.3M 0.99%
118,828
+332
+0.3% +$73.9K
CVX icon
18
Chevron
CVX
$386B
$31.2M 0.98%
369,219
+29,393
+9% +$2.38M
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
$29.6M 0.93%
798,363
-534,178
-40% -$17M
TNL icon
20
Travel + Leisure Co
TNL
$4.52B
$29.5M 0.93%
+658,108
New +$25.8M
GM icon
21
General Motors
GM
$78.4B
$29.3M 0.92%
703,926
-110,852
-14% -$4.31M
CAG icon
22
Conagra Brands
CAG
$7.14B
$29.3M 0.92%
807,730
+27,194
+3% +$986K
NTAP icon
23
NetApp
NTAP
$38.9B
$29M 0.91%
437,785
+1,166
+0.3% +$61.6K
RYN icon
24
Rayonier
RYN
$6.45B
$28.7M 0.9%
1,076,246
-223,997
-17% -$5.71M
BNY
25
Bank of New York Mellon
BNY
$109B
$28.5M 0.9%
672,560
+1,475
+0.2% +$56.6K
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q4 2020 Portfolio in Review

As of Q4 2020, DePrince Race & Zollo Inc (DRZ) held 244 positions worth $3.18B, up 19% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $155M in Q4 2020, closing 29 positions and reducing 85 holdings. Its most notable exit was Bunge Global, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Travel + Leisure Co worth $29.5M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2020 buy was Travel + Leisure Co: 658,108 shares worth $29.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Carter's in Q4 2020, an estimated $17.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2020 reduction was Ryder, cutting an estimated $29.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Bunge Global in Q4 2020, selling an estimated $25.6M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.18B portfolio in Q4 2020.
  • DePrince Race & Zollo Inc (DRZ) opened 39 new positions and closed 29 in Q4 2020.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 19% quarter-over-quarter to $3.18B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2020, filed 16 Feb 2021.