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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
+17%
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
$3.72B
AUM Growth
+$542M
Cap. Flow
+$41.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
11.7%
Holding
246
New
31
Increased
76
Reduced
101
Closed
36

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$37M
2
NEE icon
NextEra Energy
NEE
+$36.7M
3
PTEN icon
Patterson-UTI
PTEN
+$27.5M
4
JJSF icon
J&J Snack Foods
JJSF
+$26.5M
5
WM icon
Waste Management
WM
+$24.2M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$28.5M
2
R icon
Ryder
R
+$28.5M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$26.4M
4
VMI icon
Valmont Industries
VMI
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Consumer Discretionary 15.64%
3 Industrials 14.98%
4 Materials 9.19%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
1
Cabot Corp
CBT
$4.49B
$55.4M 1.49%
1,056,121
+155,135
+17% +$7.65M
ALSN icon
2
Allison Transmission
ALSN
$10.3B
$53M 1.43%
1,299,028
+328,303
+34% +$13.7M
CRI icon
3
Carter's
CRI
$1.46B
$45.5M 1.22%
511,717
+120,846
+31% +$11.2M
HUN icon
4
Huntsman Corp
HUN
$1.83B
$43.3M 1.16%
1,501,352
-145,356
-9% -$4.07M
CSCO icon
5
Cisco
CSCO
$475B
$41.1M 1.11%
795,298
+68,183
+9% +$3.2M
WFC icon
6
Wells Fargo
WFC
$264B
$40.6M 1.09%
1,038,968
-14,683
-1% -$520K
BRSL
7
Brightstar Lottery PLC
BRSL
$2.07B
$40.5M 1.09%
2,526,257
+268,753
+12% +$4.73M
R icon
8
Ryder
R
$9.92B
$40.3M 1.08%
532,112
-412,006
-44% -$28.5M
CVX icon
9
Chevron
CVX
$386B
$38.2M 1.03%
364,385
-4,834
-1% -$472K
FLS icon
10
Flowserve
FLS
$10.3B
$37.4M 1.01%
+964,643
New +$37M
TFC icon
11
Truist Financial
TFC
$63.9B
$36.8M 0.99%
631,647
-212,341
-25% -$11.6M
COP icon
12
ConocoPhillips
COP
$151B
$36.3M 0.98%
685,243
-9,698
-1% -$478K
EMR icon
13
Emerson Electric
EMR
$91.7B
$35.8M 0.96%
396,634
-5,085
-1% -$437K
NTAP icon
14
NetApp
NTAP
$38.9B
$35.6M 0.96%
489,905
+52,120
+12% +$3.5M
NEE icon
15
NextEra Energy
NEE
$179B
$35.5M 0.95%
+469,658
New +$36.7M
MPC icon
16
Marathon Petroleum
MPC
$94.5B
$35.3M 0.95%
659,862
-9,316
-1% -$471K
CAG icon
17
Conagra Brands
CAG
$7.14B
$34.5M 0.93%
917,646
+109,916
+14% +$3.89M
RTX icon
18
RTX Corp
RTX
$302B
$34.3M 0.92%
444,372
-6,327
-1% -$462K
GM icon
19
General Motors
GM
$78.4B
$33.7M 0.9%
585,711
-118,215
-17% -$6.28M
PRU icon
20
Prudential Financial
PRU
$42.2B
$31.4M 0.84%
344,641
-4,834
-1% -$414K
GPC icon
21
Genuine Parts
GPC
$18.6B
$31.2M 0.84%
269,802
+47,267
+21% +$5.03M
UPS icon
22
United Parcel Service
UPS
$88.8B
$31.1M 0.84%
183,132
+61,738
+51% +$9.99M
GS icon
23
Goldman Sachs
GS
$301B
$30.9M 0.83%
94,411
-24,417
-21% -$7.6M
CXT icon
24
Crane NXT
CXT
$2.95B
$30.7M 0.83%
941,309
-291,660
-24% -$8.65M
TCF
25
DELISTED
TCF Financial Corporation Common Stock
TCF
$30.5M 0.82%
655,534
-142,829
-18% -$6.31M
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q1 2021 Portfolio in Review

As of Q1 2021, DePrince Race & Zollo Inc (DRZ) held 246 positions worth $3.72B, up 17% from $3.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2021 filing shows 31 new, 76 increased, 101 reduced and 36 closed positions. Its largest new stake was Flowserve: 964,643 shares worth $37.4M. The largest sale was Bank of New York Mellon, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2021 buy was Flowserve: 964,643 shares worth $37.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to J&J Snack Foods in Q1 2021, an estimated $26.5M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2021 reduction was Ryder, cutting an estimated $28.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Bank of New York Mellon in Q1 2021, selling an estimated $28.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 12% of its $3.72B portfolio in Q1 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 31 new positions and closed 36 in Q1 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 17% quarter-over-quarter to $3.72B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.