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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
-11.4%
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
$4.33B
AUM Growth
-$813M
Cap. Flow
-$238M
Cap. Flow %
-5.51%
Top 10 Hldgs %
13.45%
Holding
213
New
14
Increased
73
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$51.6M
2
ITT icon
ITT
ITT
+$47M
3
BRSL
Brightstar Lottery PLC
BRSL
+$41.5M
4
DAN icon
Dana Inc
DAN
+$38.1M
5
DCI icon
Donaldson
DCI
+$33M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$58.4M
2
CMBT
CMB.TECH NV
CMBT
+$57.8M
3
ALSN icon
Allison Transmission
ALSN
+$53M
4
HBI
Hanesbrands
HBI
+$41.6M
5
PTEN icon
Patterson-UTI
PTEN
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 19.18%
3 Consumer Discretionary 14.39%
4 Healthcare 10.3%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$169B
$44.1M 1.02%
788,864
+97,313
+14% +$5.89M
INGR icon
27
Ingredion
INGR
$6.54B
$43.9M 1.02%
498,244
-68,944
-12% -$6.17M
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$43.7M 1.01%
246,363
-720
-0.3% -$128K
CUZ icon
29
Cousins Properties
CUZ
$4.85B
$43.3M 1%
1,481,096
+325,551
+28% +$11.3M
NOV icon
30
NOV
NOV
$7.45B
$42.8M 0.99%
2,533,267
+190,208
+8% +$3.58M
RGA icon
31
Reinsurance Group of America
RGA
$16.1B
$42.5M 0.98%
362,664
-101,649
-22% -$11.8M
ONB icon
32
Old National Bancorp
ONB
$10.4B
$42.2M 0.98%
2,852,791
+276,646
+11% +$4.26M
HST icon
33
Host Hotels & Resorts
HST
$15.6B
$42.2M 0.97%
2,689,101
+533,402
+25% +$10.2M
ENS icon
34
EnerSys
ENS
$6.81B
$41.8M 0.97%
708,275
+350,301
+98% +$23.1M
ADI icon
35
Analog Devices
ADI
$187B
$41.3M 0.95%
282,727
+76
+0% +$12K
RTX icon
36
RTX Corp
RTX
$300B
$41.1M 0.95%
427,372
-440
-0.1% -$42.3K
CAG icon
37
Conagra Brands
CAG
$7.16B
$41M 0.95%
1,198,721
+61,336
+5% +$2.09M
FRME icon
38
First Merchants
FRME
$2.72B
$40.2M 0.93%
1,128,193
-10,059
-0.9% -$396K
ABT icon
39
Abbott
ABT
$192B
$40M 0.93%
368,476
+16,381
+5% +$1.86M
COLB icon
40
Columbia Banking Systems
COLB
$9.12B
$39.1M 0.9%
1,365,332
-85,587
-6% -$2.52M
HI
41
DELISTED
Hillenbrand
HI
$38.8M 0.9%
948,353
-16,550
-2% -$691K
NWL icon
42
Newell Brands
NWL
$2.62B
$38.4M 0.89%
2,014,280
+219,687
+12% +$4.67M
BAX icon
43
Baxter International
BAX
$13.9B
$37M 0.85%
575,292
+254,246
+79% +$18.5M
JPM icon
44
JPMorgan Chase
JPM
$971B
$36.3M 0.84%
322,285
+66,035
+26% +$8.18M
SON icon
45
Sonoco
SON
$5.74B
$36.2M 0.84%
634,032
-70,325
-10% -$4.18M
MAS icon
46
Masco
MAS
$14.7B
$34.6M 0.8%
684,110
-41,617
-6% -$2.2M
DAN icon
47
Dana Inc
DAN
$3.2B
$34.6M 0.8%
+2,458,640
New +$38.1M
WABC icon
48
Westamerica Bancorp
WABC
$1.38B
$34.2M 0.79%
614,667
-130,941
-18% -$7.67M
UPS icon
49
United Parcel Service
UPS
$88.4B
$34.1M 0.79%
186,877
+35,018
+23% +$6.39M
CVX icon
50
Chevron
CVX
$386B
$33.9M 0.78%
234,490
-14
-0% -$2.31K
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q2 2022 Portfolio in Review

As of Q2 2022, DePrince Race & Zollo Inc (DRZ) held 213 positions worth $4.33B, down 16% from $5.14B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $238M in Q2 2022, closing 21 positions and reducing 105 holdings. Its most notable exit was Delek US, an estimated $58.4M position sold in full.

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

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in ITT worth $44.3M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2022 buy was ITT: 659,458 shares worth $44.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Lear in Q2 2022, an estimated $51.6M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2022 reduction was CMB.TECH NV, cutting an estimated $57.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Delek US in Q2 2022, selling an estimated $58.4M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $4.33B portfolio in Q2 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 21 in Q2 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 16% quarter-over-quarter to $4.33B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2022, filed 15 Aug 2022.