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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
+12.98%
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
$4.36B
AUM Growth
+$449M
Cap. Flow
-$35.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
14.99%
Holding
219
New
26
Increased
54
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$64.3M
2
OUT icon
Outfront Media
OUT
+$34.6M
3
AVNT icon
Avient
AVNT
+$34.4M
4
NTST
NETSTREIT Corp
NTST
+$33.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$29.2M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$31.1M
2
TJX icon
TJX Companies
TJX
+$30.8M
3
ADT icon
ADT
ADT
+$26.8M
4
APLE icon
Apple Hospitality REIT
APLE
+$24.8M
5
NOV icon
NOV
NOV
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Financials 17.52%
3 Consumer Discretionary 14.05%
4 Healthcare 8.94%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
26
MillerKnoll
MLKN
$1.64B
$39.7M 0.91%
1,888,546
-210,899
-10% -$4.22M
MDU icon
27
MDU Resources
MDU
$4.32B
$39.1M 0.9%
3,389,882
-867,665
-20% -$9.75M
MNRO icon
28
Monro
MNRO
$359M
$38.4M 0.88%
848,696
-396,175
-32% -$18.3M
LEVI icon
29
Levi Strauss
LEVI
$8.64B
$38.2M 0.87%
2,459,467
+798,515
+48% +$12.4M
B
30
DELISTED
Barnes Group Inc.
B
$38.1M 0.87%
933,546
+137,457
+17% +$5.14M
MRK icon
31
Merck
MRK
$328B
$36.9M 0.85%
332,474
-15,836
-5% -$1.62M
HCSG icon
32
Healthcare Services Group
HCSG
$1.43B
$36.2M 0.83%
3,014,329
+96,640
+3% +$1.28M
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$36.1M 0.83%
1,246,816
+434,087
+53% +$12.6M
ITT icon
34
ITT
ITT
$19.4B
$36M 0.83%
444,270
-11,202
-2% -$868K
EHC icon
35
Encompass Health
EHC
$12.3B
$35.9M 0.82%
601,005
-255,764
-30% -$13.9M
AVNT icon
36
Avient
AVNT
$4.16B
$35.3M 0.81%
+1,046,962
New +$34.4M
NEE icon
37
NextEra Energy
NEE
$179B
$34.9M 0.8%
417,395
-2,307
-0.5% -$186K
HAS icon
38
Hasbro
HAS
$13.4B
$34.8M 0.8%
570,538
+46,278
+9% +$2.89M
CUZ icon
39
Cousins Properties
CUZ
$4.85B
$34.4M 0.79%
1,360,109
-34,420
-2% -$840K
OUT icon
40
Outfront Media
OUT
$5.29B
$34.1M 0.78%
2,091,736
+2,047,532
+4,632% +$34.6M
NOV icon
41
NOV
NOV
$7.45B
$33.8M 0.78%
1,620,235
-1,170,102
-42% -$24.6M
DLX icon
42
Deluxe
DLX
$1.09B
$33.4M 0.76%
1,965,224
-16,979
-0.9% -$302K
BAX icon
43
Baxter International
BAX
$13.9B
$33.2M 0.76%
652,209
-4,088
-0.6% -$220K
TNC icon
44
Tennant Co
TNC
$1.18B
$33.1M 0.76%
537,172
-9,687
-2% -$592K
COLB icon
45
Columbia Banking Systems
COLB
$9.12B
$33M 0.76%
1,094,443
-446,368
-29% -$14.2M
MDT icon
46
Medtronic
MDT
$116B
$32.8M 0.75%
422,418
+57,608
+16% +$4.67M
NTST
47
NETSTREIT Corp
NTST
$2.08B
$32.8M 0.75%
+1,789,723
New +$33.4M
MAS icon
48
Masco
MAS
$14.7B
$32.8M 0.75%
702,380
-4,114
-0.6% -$198K
UNP icon
49
Union Pacific
UNP
$174B
$32.5M 0.74%
156,782
+35,046
+29% +$7.19M
SON icon
50
Sonoco
SON
$5.74B
$32.2M 0.74%
530,170
-16,751
-3% -$1.01M
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q4 2022 Portfolio in Review

As of Q4 2022, DePrince Race & Zollo Inc (DRZ) held 219 positions worth $4.36B, up 11% from $3.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2022 filing shows 26 new, 54 increased, 119 reduced and 20 closed positions. Its largest new stake was Avient: 1,046,962 shares worth $35.3M. The largest sale was Donaldson, an estimated $31.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2022 buy was Avient: 1,046,962 shares worth $35.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Newell Brands in Q4 2022, an estimated $64.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2022 reduction was TJX Companies, cutting an estimated $30.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Donaldson in Q4 2022, selling an estimated $31.1M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $4.36B portfolio in Q4 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 26 new positions and closed 20 in Q4 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 11% quarter-over-quarter to $4.36B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2022, filed 14 Feb 2023.