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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
+0.71%
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
$4.32B
AUM Growth
-$46M
Cap. Flow
-$20.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.36%
Holding
223
New
24
Increased
65
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$54.8M
2
DK icon
Delek US
DK
+$48.2M
3
LHX icon
L3Harris
LHX
+$27.4M
4
MATX icon
Matsons
MATX
+$26.3M
5
USB icon
US Bancorp
USB
+$25.9M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$36M
2
BWA icon
BorgWarner
BWA
+$31.7M
3
NOV icon
NOV
NOV
+$31.4M
4
PRU icon
Prudential Financial
PRU
+$29.2M
5
COLD icon
Americold
COLD
+$29.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 16.83%
3 Consumer Discretionary 13.19%
4 Real Estate 8.71%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$40.2M 0.93%
521,047
+103,652
+25% +$7.97M
QCOM icon
27
Qualcomm
QCOM
$171B
$39.3M 0.91%
307,722
+33,877
+12% +$4.21M
RTX icon
28
RTX Corp
RTX
$300B
$39.1M 0.9%
398,938
-7,397
-2% -$729K
MLKN icon
29
MillerKnoll
MLKN
$1.64B
$38.4M 0.89%
1,877,809
-10,737
-0.6% -$241K
AVNT icon
30
Avient
AVNT
$4.16B
$38.4M 0.89%
932,752
-114,210
-11% -$4.55M
HCSG icon
31
Healthcare Services Group
HCSG
$1.43B
$37.9M 0.88%
2,736,101
-278,228
-9% -$3.66M
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$37.5M 0.87%
1,309,911
+63,095
+5% +$2M
MNRO icon
33
Monro
MNRO
$359M
$36.9M 0.85%
746,796
-101,900
-12% -$5.06M
CVX icon
34
Chevron
CVX
$386B
$36.7M 0.85%
225,035
-4,145
-2% -$695K
OUT icon
35
Outfront Media
OUT
$5.29B
$36.4M 0.84%
2,277,551
+185,815
+9% +$3.25M
BWXT icon
36
BWX Technologies
BWXT
$15.8B
$36.2M 0.84%
574,498
+36,823
+7% +$2.22M
COP icon
37
ConocoPhillips
COP
$153B
$35.7M 0.83%
360,160
-6,478
-2% -$709K
B
38
DELISTED
Barnes Group Inc.
B
$35.7M 0.83%
886,903
-46,643
-5% -$1.96M
EPC icon
39
Edgewell Personal Care
EPC
$1.32B
$35.1M 0.81%
828,590
+140,233
+20% +$5.88M
MPC icon
40
Marathon Petroleum
MPC
$97.8B
$34.8M 0.81%
257,994
-4,882
-2% -$611K
GM icon
41
General Motors
GM
$76.1B
$34.3M 0.8%
935,894
-11,692
-1% -$442K
MAS icon
42
Masco
MAS
$14.7B
$34.3M 0.79%
690,021
-12,359
-2% -$637K
LEVI icon
43
Levi Strauss
LEVI
$8.64B
$33.7M 0.78%
1,849,932
-609,535
-25% -$10.5M
FAF icon
44
First American
FAF
$7.38B
$33.6M 0.78%
604,415
+28,329
+5% +$1.63M
MDT icon
45
Medtronic
MDT
$116B
$33.6M 0.78%
416,340
-6,078
-1% -$495K
CNS icon
46
Cohen & Steers
CNS
$4.36B
$33.4M 0.77%
522,266
+95,581
+22% +$6.67M
IFF icon
47
International Flavors & Fragrances
IFF
$21.4B
$33.2M 0.77%
361,159
+64,239
+22% +$6.39M
RGLD icon
48
Royal Gold
RGLD
$19.7B
$33.1M 0.77%
254,887
+19,336
+8% +$2.38M
TNC icon
49
Tennant Co
TNC
$1.18B
$32.8M 0.76%
479,327
-57,845
-11% -$3.92M
NXPI icon
50
NXP Semiconductors
NXPI
$58.9B
$32.3M 0.75%
173,481
-2,526
-1% -$450K
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q1 2023 Portfolio in Review

As of Q1 2023, DePrince Race & Zollo Inc (DRZ) held 223 positions worth $4.32B, down 1.1% from $4.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2023 filing shows 24 new, 65 increased, 109 reduced and 24 closed positions. Its largest new stake was Patterson-UTI: 3,754,623 shares worth $43.9M. The largest sale was ITT, an estimated $36M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2023 buy was Patterson-UTI: 3,754,623 shares worth $43.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to Carter's in Q1 2023, an estimated $23.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2023 reduction was NOV, cutting an estimated $31.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited ITT in Q1 2023, selling an estimated $36M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.32B portfolio in Q1 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 24 new positions and closed 24 in Q1 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 1.1% quarter-over-quarter to $4.32B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.