We are live on ! Find out more
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
+5.76%
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
$3.93B
AUM Growth
+$195M
Cap. Flow
-$1.59M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.22%
Holding
218
New
15
Increased
86
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$48.2M
2
COLB icon
Columbia Banking Systems
COLB
+$31.1M
3
CADE
Cadence Bank
CADE
+$29.3M
4
TJX icon
TJX Companies
TJX
+$28.9M
5
CL icon
Colgate-Palmolive
CL
+$23.3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$36.9M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$32.3M
3
R icon
Ryder
R
+$26.5M
4
KHC icon
Kraft Heinz
KHC
+$22.2M
5
CAH icon
Cardinal Health
CAH
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Consumer Discretionary 16.38%
3 Industrials 16.23%
4 Healthcare 8.68%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
1
Carter's
CRI
$1.46B
$69.4M 1.76%
685,477
-21,890
-3% -$2.23M
CBT icon
2
Cabot Corp
CBT
$4.49B
$68.8M 1.75%
1,224,176
+26,042
+2% +$1.43M
HUN icon
3
Huntsman Corp
HUN
$1.83B
$55.4M 1.41%
1,587,839
-145,954
-8% -$4.76M
ALSN icon
4
Allison Transmission
ALSN
$10.3B
$53.8M 1.37%
1,479,431
-49,723
-3% -$1.76M
EHC icon
5
Encompass Health
EHC
$12.4B
$48.5M 1.23%
+934,718
New +$48.2M
EMR icon
6
Emerson Electric
EMR
$91.7B
$47.6M 1.21%
511,981
+135,646
+36% +$12.8M
KLIC icon
7
Kulicke & Soffa
KLIC
$4.76B
$45.4M 1.16%
750,703
+347,734
+86% +$19.9M
NEE icon
8
NextEra Energy
NEE
$179B
$44.9M 1.14%
480,916
+31,069
+7% +$2.69M
FLS icon
9
Flowserve
FLS
$10.3B
$43.5M 1.11%
1,421,526
+68,897
+5% +$2.28M
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$42.4M 1.08%
247,625
+68,559
+38% +$11.2M
CVS icon
11
CVS Health
CVS
$120B
$42.1M 1.07%
408,501
-6,386
-2% -$590K
PH icon
12
Parker-Hannifin
PH
$134B
$41.7M 1.06%
130,993
+29,935
+30% +$9.26M
CVX icon
13
Chevron
CVX
$386B
$41.3M 1.05%
351,799
-21,324
-6% -$2.42M
UNP icon
14
Union Pacific
UNP
$174B
$41M 1.04%
162,874
-230
-0.1% -$54.5K
WFC icon
15
Wells Fargo
WFC
$264B
$41M 1.04%
854,102
-10,134
-1% -$499K
ABBV icon
16
AbbVie
ABBV
$442B
$40.9M 1.04%
302,336
+41,577
+16% +$4.91M
GBX icon
17
The Greenbrier Companies
GBX
$1.43B
$40.9M 1.04%
890,870
+81,577
+10% +$3.54M
ABT icon
18
Abbott
ABT
$190B
$40.5M 1.03%
287,726
+7,478
+3% +$957K
HAS icon
19
Hasbro
HAS
$13.7B
$39.7M 1.01%
390,361
+26,464
+7% +$2.54M
VST icon
20
Vistra
VST
$48.6B
$39.3M 1%
1,725,688
-50,218
-3% -$1.01M
VFC icon
21
VF Corp
VFC
$5.81B
$38.6M 0.98%
526,751
+53,324
+11% +$3.9M
TFC icon
22
Truist Financial
TFC
$63.9B
$38.5M 0.98%
657,541
-5,515
-0.8% -$337K
COP icon
23
ConocoPhillips
COP
$151B
$38.5M 0.98%
532,766
-42,882
-7% -$3.12M
PTEN icon
24
Patterson-UTI
PTEN
$4.22B
$38.4M 0.98%
4,548,672
+189,999
+4% +$1.64M
CAG icon
25
Conagra Brands
CAG
$7.14B
$37.9M 0.96%
1,108,954
+58,082
+6% +$1.9M
1
2 3 4 5

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s Q4 2021 Portfolio in Review

As of Q4 2021, DePrince Race & Zollo Inc (DRZ) held 218 positions worth $3.93B, up 5.2% from $3.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2021 filing shows 15 new, 86 increased, 92 reduced and 24 closed positions. Its largest new stake was Encompass Health: 934,718 shares worth $48.5M. The largest sale was Brightstar Lottery PLC, an estimated $36.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2021 buy was Encompass Health: 934,718 shares worth $48.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Kulicke & Soffa in Q4 2021, an estimated $19.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2021 reduction was Brightstar Lottery PLC, cutting an estimated $36.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Ryder in Q4 2021, selling an estimated $26.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.93B portfolio in Q4 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 15 new positions and closed 24 in Q4 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 5.2% quarter-over-quarter to $3.93B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2021, filed 14 Feb 2022.