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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
-6.4%
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
$3.91B
AUM Growth
-$411M
Cap. Flow
-$115M
Cap. Flow %
-2.94%
Top 10 Hldgs %
13.64%
Holding
213
New
21
Increased
63
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$52.2M
2
STAG icon
STAG Industrial
STAG
+$44.8M
3
BC icon
Brunswick
BC
+$41M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$30.3M
5
KSS icon
Kohl's
KSS
+$29.4M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$42.9M
2
NNN icon
NNN REIT
NNN
+$36.4M
3
EHC icon
Encompass Health
EHC
+$35.9M
4
GBX icon
The Greenbrier Companies
GBX
+$30.2M
5
LEA icon
Lear
LEA
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 18.62%
3 Consumer Discretionary 14.95%
4 Healthcare 9.52%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$187B
$38.2M 0.98%
274,490
-8,237
-3% -$1.3M
COP icon
27
ConocoPhillips
COP
$153B
$38M 0.97%
370,987
-4,296
-1% -$429K
RTX icon
28
RTX Corp
RTX
$300B
$37.1M 0.95%
453,552
+26,180
+6% +$2.37M
HI
29
DELISTED
Hillenbrand
HI
$36.1M 0.92%
982,138
+33,785
+4% +$1.42M
BC icon
30
Brunswick
BC
$5.21B
$35.8M 0.91%
+546,745
New +$41M
JPM icon
31
JPMorgan Chase
JPM
$971B
$35.5M 0.91%
340,053
+17,768
+6% +$2.04M
ABT icon
32
Abbott
ABT
$192B
$35.5M 0.91%
366,394
-2,082
-0.6% -$222K
BAX icon
33
Baxter International
BAX
$13.9B
$35.3M 0.9%
656,297
+81,005
+14% +$4.87M
HAS icon
34
Hasbro
HAS
$13.4B
$35.3M 0.9%
524,260
+124,061
+31% +$9.8M
HCSG icon
35
Healthcare Services Group
HCSG
$1.43B
$35.3M 0.9%
2,917,689
-70,314
-2% -$1.04M
FRME icon
36
First Merchants
FRME
$2.72B
$34.4M 0.88%
888,383
-239,810
-21% -$9.52M
INGR icon
37
Ingredion
INGR
$6.54B
$33.9M 0.87%
420,995
-77,249
-16% -$6.78M
CVX icon
38
Chevron
CVX
$386B
$33.3M 0.85%
231,853
-2,637
-1% -$402K
DLX icon
39
Deluxe
DLX
$1.09B
$33M 0.84%
1,982,203
-64,248
-3% -$1.35M
MAS icon
40
Masco
MAS
$14.7B
$33M 0.84%
706,494
+22,384
+3% +$1.17M
NEE icon
41
NextEra Energy
NEE
$179B
$32.9M 0.84%
419,702
-195,010
-32% -$16.5M
MLKN icon
42
MillerKnoll
MLKN
$1.64B
$32.8M 0.84%
2,099,445
+210,804
+11% +$5.79M
CUZ icon
43
Cousins Properties
CUZ
$4.85B
$32.6M 0.83%
1,394,529
-86,567
-6% -$2.45M
NWL icon
44
Newell Brands
NWL
$2.62B
$32.5M 0.83%
2,341,241
+326,961
+16% +$6.11M
EWBC icon
45
East-West Bancorp
EWBC
$18.5B
$32.4M 0.83%
482,097
-2,777
-0.6% -$198K
DCI icon
46
Donaldson
DCI
$11.2B
$31.1M 0.8%
635,538
-19,563
-3% -$1.02M
SON icon
47
Sonoco
SON
$5.74B
$31M 0.79%
546,921
-87,111
-14% -$5.36M
TNC icon
48
Tennant Co
TNC
$1.18B
$30.9M 0.79%
546,859
-3,625
-0.7% -$227K
BWA icon
49
BorgWarner
BWA
$14B
$30.6M 0.78%
1,106,424
+105,518
+11% +$3.4M
GM icon
50
General Motors
GM
$76.1B
$30.5M 0.78%
951,841
+42,930
+5% +$1.58M
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q3 2022 Portfolio in Review

As of Q3 2022, DePrince Race & Zollo Inc (DRZ) held 213 positions worth $3.91B, down 9.5% from $4.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2022 filing shows 21 new, 63 increased, 101 reduced and 20 closed positions. Its largest new stake was STAG Industrial: 1,420,809 shares worth $40.4M. The largest sale was Reinsurance Group of America, an estimated $42.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2022 buy was STAG Industrial: 1,420,809 shares worth $40.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to Kaiser Aluminum in Q3 2022, an estimated $52.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2022 reduction was Reinsurance Group of America, cutting an estimated $42.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited UGI in Q3 2022, selling an estimated $26.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 14% of its $3.91B portfolio in Q3 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 21 new positions and closed 20 in Q3 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 9.5% quarter-over-quarter to $3.91B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2022, filed 14 Nov 2022.