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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
+5.74%
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
$3.95B
AUM Growth
+$232M
Cap. Flow
+$58.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
12.66%
Holding
240
New
30
Increased
90
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$34.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$33.8M
3
ABT icon
Abbott
ABT
+$33.3M
4
VFC icon
VF Corp
VFC
+$30.6M
5
KMT icon
Kennametal
KMT
+$28.2M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$30.5M
2
OLN icon
Olin
OLN
+$29.3M
3
GRA
W.R. Grace & Co.
GRA
+$26.8M
4
BHE icon
Benchmark Electronics
BHE
+$23.3M
5
ADT icon
ADT
ADT
+$23M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Consumer Discretionary 15.29%
3 Industrials 13.14%
4 Energy 8.43%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
1
Carter's
CRI
$1.46B
$67.6M 1.71%
655,181
+143,464
+28% +$14.6M
CBT icon
2
Cabot Corp
CBT
$4.52B
$65.6M 1.66%
1,153,151
+97,030
+9% +$5.7M
ALSN icon
3
Allison Transmission
ALSN
$10.3B
$55.6M 1.41%
1,399,284
+100,256
+8% +$4.26M
BRSL
4
Brightstar Lottery PLC
BRSL
$2.06B
$53.6M 1.36%
2,236,150
-290,107
-11% -$6.07M
FLS icon
5
Flowserve
FLS
$10.2B
$52.9M 1.34%
1,312,391
+347,748
+36% +$14.4M
WFC icon
6
Wells Fargo
WFC
$266B
$43.3M 1.1%
956,640
-82,328
-8% -$3.68M
HUN icon
7
Huntsman Corp
HUN
$1.84B
$43.2M 1.09%
1,630,638
+129,286
+9% +$3.67M
CSCO icon
8
Cisco
CSCO
$475B
$40.9M 1.04%
771,863
-23,435
-3% -$1.23M
PTEN icon
9
Patterson-UTI
PTEN
$4.21B
$39.8M 1.01%
4,005,647
+100,292
+3% +$848K
NEE icon
10
NextEra Energy
NEE
$178B
$37.8M 0.96%
515,511
+45,853
+10% +$3.44M
CVX icon
11
Chevron
CVX
$385B
$37.1M 0.94%
353,936
-10,449
-3% -$1.1M
NTAP icon
12
NetApp
NTAP
$38.9B
$36.8M 0.93%
450,164
-39,741
-8% -$3.1M
EMR icon
13
Emerson Electric
EMR
$90.8B
$36.8M 0.93%
382,228
-14,406
-4% -$1.35M
CAG icon
14
Conagra Brands
CAG
$7.14B
$36.3M 0.92%
997,099
+79,453
+9% +$2.97M
MLKN icon
15
MillerKnoll
MLKN
$1.63B
$35.9M 0.91%
+761,187
New +$34.5M
TFC icon
16
Truist Financial
TFC
$64B
$35.9M 0.91%
646,080
+14,433
+2% +$848K
RTX icon
17
RTX Corp
RTX
$302B
$35.8M 0.91%
419,301
-25,071
-6% -$2.11M
CMBT
18
CMB.TECH NV
CMBT
$4.69B
$35.4M 0.9%
3,800,426
+802,817
+27% +$7.32M
CVS icon
19
CVS Health
CVS
$119B
$35.2M 0.89%
422,367
+29,840
+8% +$2.44M
RYN icon
20
Rayonier
RYN
$6.51B
$35M 0.89%
1,074,308
+40,661
+4% +$1.34M
HAS icon
21
Hasbro
HAS
$13.7B
$35M 0.89%
370,227
+127,281
+52% +$12.2M
VST icon
22
Vistra
VST
$48.7B
$33.8M 0.86%
1,824,336
+125,334
+7% +$2.16M
COP icon
23
ConocoPhillips
COP
$151B
$33.7M 0.85%
552,954
-132,289
-19% -$7.37M
ABT icon
24
Abbott
ABT
$189B
$33.1M 0.84%
+285,687
New +$33.3M
MPC icon
25
Marathon Petroleum
MPC
$93.6B
$33.1M 0.84%
547,735
-112,127
-17% -$6.57M
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q2 2021 Portfolio in Review

As of Q2 2021, DePrince Race & Zollo Inc (DRZ) held 240 positions worth $3.95B, up 6.2% from $3.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2021 filing shows 30 new, 90 increased, 96 reduced and 22 closed positions. Its largest new stake was MillerKnoll: 761,187 shares worth $35.9M. The largest sale was TCF Financial Corporation Common Stock, an estimated $30.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2021 buy was MillerKnoll: 761,187 shares worth $35.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to Ingredion in Q2 2021, an estimated $15.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2021 reduction was W.R. Grace & Co., cutting an estimated $26.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $30.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.95B portfolio in Q2 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 30 new positions and closed 22 in Q2 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 6.2% quarter-over-quarter to $3.95B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2021, filed 12 Aug 2021.