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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
+0.64%
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
$4.35B
AUM Growth
+$28.3M
Cap. Flow
+$19.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
18.11%
Holding
215
New
16
Increased
78
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$37.7M
2
NOV icon
NOV
NOV
+$36.8M
3
CC icon
Chemours
CC
+$30M
4
PRGO icon
Perrigo
PRGO
+$28.8M
5
TSN icon
Tyson Foods
TSN
+$28.6M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$29.3M
2
MEI icon
Methode Electronics
MEI
+$26M
3
MDU icon
MDU Resources
MDU
+$24.1M
4
EHC icon
Encompass Health
EHC
+$22.5M
5
LII icon
Lennox International
LII
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.62%
2 Financials 16.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.98%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.45B
$38.9M 0.89%
2,422,538
+2,258,549
+1,377% +$36.8M
B
27
DELISTED
Barnes Group Inc.
B
$38.3M 0.88%
906,841
+19,938
+2% +$811K
NEE icon
28
NextEra Energy
NEE
$179B
$37.7M 0.87%
508,464
-12,583
-2% -$953K
CHX
29
DELISTED
ChampionX
CHX
$36.9M 0.85%
1,187,713
+26,069
+2% +$718K
ADI icon
30
Analog Devices
ADI
$187B
$36.4M 0.84%
186,978
-72,969
-28% -$13.5M
COP icon
31
ConocoPhillips
COP
$153B
$36.4M 0.84%
351,320
-8,840
-2% -$908K
CC icon
32
Chemours
CC
$2.29B
$36.2M 0.83%
+982,507
New +$30M
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$35.9M 0.83%
1,437,308
+127,397
+10% +$3.34M
FAF icon
34
First American
FAF
$7.38B
$35.9M 0.83%
629,190
+24,775
+4% +$1.4M
MDT icon
35
Medtronic
MDT
$116B
$35.4M 0.82%
402,160
-14,180
-3% -$1.22M
BC icon
36
Brunswick
BC
$5.21B
$35.2M 0.81%
406,778
-131,245
-24% -$10.7M
DLX icon
37
Deluxe
DLX
$1.09B
$35.2M 0.81%
2,014,434
+68,803
+4% +$1.08M
GM icon
38
General Motors
GM
$76.1B
$35.2M 0.81%
912,385
-23,509
-3% -$813K
CNS icon
39
Cohen & Steers
CNS
$4.36B
$34.8M 0.8%
599,585
+77,319
+15% +$4.51M
RTX icon
40
RTX Corp
RTX
$300B
$34.7M 0.8%
354,120
-44,818
-11% -$4.39M
CVX icon
41
Chevron
CVX
$386B
$34.7M 0.8%
220,363
-4,672
-2% -$749K
BAX icon
42
Baxter International
BAX
$13.9B
$33.2M 0.76%
728,339
-15,772
-2% -$687K
TNC icon
43
Tennant Co
TNC
$1.18B
$33.1M 0.76%
407,621
-71,706
-15% -$5.39M
MAS icon
44
Masco
MAS
$14.7B
$32.5M 0.75%
565,959
-124,062
-18% -$6.49M
KAMN
45
DELISTED
Kaman Corp
KAMN
$32.1M 0.74%
1,319,863
+88,711
+7% +$2M
SON icon
46
Sonoco
SON
$5.74B
$31.4M 0.72%
532,349
+30,218
+6% +$1.82M
CVS icon
47
CVS Health
CVS
$121B
$31M 0.71%
448,947
+17,728
+4% +$1.26M
PLD icon
48
Prologis
PLD
$134B
$30.9M 0.71%
252,021
+14,796
+6% +$1.82M
HCSG icon
49
Healthcare Services Group
HCSG
$1.43B
$30.6M 0.7%
2,050,623
-685,478
-25% -$9.93M
NXPI icon
50
NXP Semiconductors
NXPI
$58.9B
$30.2M 0.69%
147,424
-26,057
-15% -$4.63M
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q2 2023 Portfolio in Review

As of Q2 2023, DePrince Race & Zollo Inc (DRZ) held 215 positions worth $4.35B, up 0.65% from $4.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2023 filing shows 16 new, 78 increased, 90 reduced and 25 closed positions. Its largest new stake was Chemours: 982,507 shares worth $36.2M. The largest sale was Edgewell Personal Care, an estimated $29.3M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2023 buy was Chemours: 982,507 shares worth $36.2M.
  • DePrince Race & Zollo Inc (DRZ) added most to Newell Brands in Q2 2023, an estimated $37.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2023 reduction was Edgewell Personal Care, cutting an estimated $29.3M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Methode Electronics in Q2 2023, selling an estimated $26M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 18% of its $4.35B portfolio in Q2 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 16 new positions and closed 25 in Q2 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 0.65% quarter-over-quarter to $4.35B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.