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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
-3.94%
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
$3.74B
AUM Growth
-$216M
Cap. Flow
-$64.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.99%
Holding
240
New
22
Increased
84
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$32.6M
3
MAS icon
Masco
MAS
+$30.6M
4
PH icon
Parker-Hannifin
PH
+$30.1M
5
DLX icon
Deluxe
DLX
+$27.3M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$35M
2
WM icon
Waste Management
WM
+$28.6M
3
WH icon
Wyndham Hotels & Resorts
WH
+$25.8M
4
ACI icon
Albertsons Companies
ACI
+$25.2M
5
CVA
Covanta Holding Corporation
CVA
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 16.13%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
1
Carter's
CRI
$1.46B
$68.8M 1.84%
707,367
+52,186
+8% +$5.27M
CBT icon
2
Cabot Corp
CBT
$4.49B
$60M 1.61%
1,198,134
+44,983
+4% +$2.4M
ALSN icon
3
Allison Transmission
ALSN
$10.3B
$54M 1.45%
1,529,154
+129,870
+9% +$4.95M
HUN icon
4
Huntsman Corp
HUN
$1.83B
$51.3M 1.37%
1,733,793
+103,155
+6% +$2.72M
BRSL
5
Brightstar Lottery PLC
BRSL
$2.07B
$47M 1.26%
1,785,095
-451,055
-20% -$9.56M
FLS icon
6
Flowserve
FLS
$10.3B
$46.9M 1.26%
1,352,629
+40,238
+3% +$1.57M
WFC icon
7
Wells Fargo
WFC
$264B
$40.1M 1.07%
864,236
-92,404
-10% -$4.28M
PTEN icon
8
Patterson-UTI
PTEN
$4.22B
$39.2M 1.05%
4,358,673
+353,026
+9% +$2.86M
COP icon
9
ConocoPhillips
COP
$151B
$39M 1.04%
575,648
+22,694
+4% +$1.31M
TFC icon
10
Truist Financial
TFC
$63.9B
$38.9M 1.04%
663,056
+16,976
+3% +$949K
CVX icon
11
Chevron
CVX
$386B
$37.9M 1.01%
373,123
+19,187
+5% +$1.91M
CMBT
12
CMB.TECH NV
CMBT
$4.73B
$37.4M 1%
3,829,535
+29,109
+0.8% +$248K
KMT icon
13
Kennametal
KMT
$2.3B
$36.5M 0.98%
1,066,581
+347,327
+48% +$12.5M
CAG icon
14
Conagra Brands
CAG
$7.14B
$35.6M 0.95%
1,050,872
+53,773
+5% +$1.82M
EMR icon
15
Emerson Electric
EMR
$91.7B
$35.5M 0.95%
376,335
-5,893
-2% -$588K
CSCO icon
16
Cisco
CSCO
$475B
$35.4M 0.95%
649,987
-121,876
-16% -$6.84M
RTX icon
17
RTX Corp
RTX
$302B
$35.4M 0.95%
411,289
-8,012
-2% -$685K
NEE icon
18
NextEra Energy
NEE
$179B
$35.3M 0.95%
449,847
-65,664
-13% -$5.3M
CVS icon
19
CVS Health
CVS
$120B
$35.2M 0.94%
414,887
-7,480
-2% -$627K
DLX icon
20
Deluxe
DLX
$1.09B
$35M 0.94%
975,195
+671,685
+221% +$27.3M
GBX icon
21
The Greenbrier Companies
GBX
$1.43B
$34.8M 0.93%
809,293
+98,526
+14% +$4.25M
C icon
22
Citigroup
C
$228B
$33.7M 0.9%
480,135
+148,743
+45% +$10.4M
ABT icon
23
Abbott
ABT
$190B
$33.1M 0.89%
280,248
-5,439
-2% -$668K
MLKN icon
24
MillerKnoll
MLKN
$1.62B
$32.7M 0.88%
869,349
+108,162
+14% +$4.64M
HAS icon
25
Hasbro
HAS
$13.7B
$32.5M 0.87%
363,897
-6,330
-2% -$615K
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q3 2021 Portfolio in Review

As of Q3 2021, DePrince Race & Zollo Inc (DRZ) held 240 positions worth $3.74B, down 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2021 filing shows 22 new, 84 increased, 97 reduced and 37 closed positions. Its largest new stake was Union Pacific: 163,104 shares worth $32M. The largest sale was Rayonier, an estimated $35M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2021 buy was Union Pacific: 163,104 shares worth $32M.
  • DePrince Race & Zollo Inc (DRZ) added most to Deluxe in Q3 2021, an estimated $27.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2021 reduction was Waste Management, cutting an estimated $28.6M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Rayonier in Q3 2021, selling an estimated $35M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.74B portfolio in Q3 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 22 new positions and closed 37 in Q3 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5.5% quarter-over-quarter to $3.74B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.