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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
+0.7%
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
$5.14B
AUM Growth
+$1.21B
Cap. Flow
+$1.21B
Cap. Flow %
23.5%
Top 10 Hldgs %
14.01%
Holding
219
New
25
Increased
97
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$56.3M
2
RGA icon
Reinsurance Group of America
RGA
+$51.4M
3
FLS icon
Flowserve
FLS
+$47.4M
4
EPC icon
Edgewell Personal Care
EPC
+$45.9M
5
ADI icon
Analog Devices
ADI
+$45.8M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$49M
2
ABBV icon
AbbVie
ABBV
+$40.9M
3
HUN icon
Huntsman Corp
HUN
+$36.9M
4
CSCO icon
Cisco
CSCO
+$35.5M
5
PTEN icon
Patterson-UTI
PTEN
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Industrials 17.02%
3 Consumer Discretionary 15.25%
4 Healthcare 9.59%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
1
Flowserve
FLS
$10.3B
$103M 2.01%
2,873,231
+1,451,705
+102% +$47.4M
EHC icon
2
Encompass Health
EHC
$12.4B
$95.2M 1.85%
1,682,849
+748,131
+80% +$39.1M
KLIC icon
3
Kulicke & Soffa
KLIC
$4.76B
$83.5M 1.62%
1,489,693
+738,990
+98% +$40.8M
CRI icon
4
Carter's
CRI
$1.46B
$67.6M 1.32%
735,149
+49,672
+7% +$4.67M
JJSF icon
5
J&J Snack Foods
JJSF
$1.68B
$64.9M 1.26%
418,379
+201,153
+93% +$31.2M
MLKN icon
6
MillerKnoll
MLKN
$1.62B
$63.6M 1.24%
1,839,456
+994,285
+118% +$36.7M
ESI icon
7
Element Solutions
ESI
$9.17B
$63.1M 1.23%
2,880,240
+1,709,266
+146% +$39.4M
HCSG icon
8
Healthcare Services Group
HCSG
$1.44B
$60.6M 1.18%
+3,262,817
New +$56.3M
CADE
9
DELISTED
Cadence Bank
CADE
$59.4M 1.16%
2,029,558
+1,058,306
+109% +$33M
DLX icon
10
Deluxe
DLX
$1.09B
$59M 1.15%
1,951,863
+976,234
+100% +$30.7M
GBX icon
11
The Greenbrier Companies
GBX
$1.43B
$58.8M 1.14%
1,141,880
+251,010
+28% +$11.3M
DK icon
12
Delek US
DK
$3.92B
$58.4M 1.14%
2,753,228
+986,793
+56% +$17.9M
NNN icon
13
NNN REIT
NNN
$8.71B
$57.4M 1.12%
1,276,212
+833,950
+189% +$36.7M
ALSN icon
14
Allison Transmission
ALSN
$10.3B
$53M 1.03%
1,351,135
-128,296
-9% -$5.05M
CMBT
15
CMB.TECH NV
CMBT
$4.73B
$52.3M 1.02%
4,944,390
+1,017,094
+26% +$10.1M
ALE
16
DELISTED
Allete
ALE
$51.2M 1%
764,461
+546,529
+251% +$35.1M
RGA icon
17
Reinsurance Group of America
RGA
$16B
$50.8M 0.99%
+464,313
New +$51.4M
EMR icon
18
Emerson Electric
EMR
$91.7B
$50.1M 0.98%
511,084
-897
-0.2% -$84.9K
ADC icon
19
Agree Realty
ADC
$9.13B
$49.5M 0.96%
745,318
+460,842
+162% +$30M
INGR icon
20
Ingredion
INGR
$6.6B
$49.4M 0.96%
567,188
+229,510
+68% +$20.8M
MDU icon
21
MDU Resources
MDU
$4.31B
$49.1M 0.96%
4,844,874
+2,954,457
+156% +$31.3M
FRME icon
22
First Merchants
FRME
$2.69B
$47.4M 0.92%
1,138,252
+573,928
+102% +$24.9M
WFC icon
23
Wells Fargo
WFC
$264B
$47.2M 0.92%
974,397
+120,295
+14% +$6.44M
CHX
24
DELISTED
ChampionX
CHX
$47.1M 0.92%
+1,923,881
New +$44.5M
COLB icon
25
Columbia Banking Systems
COLB
$8.97B
$46.8M 0.91%
1,450,919
+554,333
+62% +$19.4M
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q1 2022 Portfolio in Review

As of Q1 2022, DePrince Race & Zollo Inc (DRZ) held 219 positions worth $5.14B, up 31% from $3.93B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $1.21B of net new capital in Q1 2022, opening 25 new positions and adding to 97 existing holdings. Its largest new stake was Healthcare Services Group: 3,262,817 shares worth $60.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cabot Corp, an estimated $49M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2022 buy was Healthcare Services Group: 3,262,817 shares worth $60.6M.
  • DePrince Race & Zollo Inc (DRZ) added most to Flowserve in Q1 2022, an estimated $47.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2022 reduction was Cabot Corp, cutting an estimated $49M.
  • DePrince Race & Zollo Inc (DRZ) fully exited AbbVie in Q1 2022, selling an estimated $40.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 14% of its $5.14B portfolio in Q1 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 25 new positions and closed 20 in Q1 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 31% quarter-over-quarter to $5.14B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2022, filed 16 May 2022.