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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
-2.91%
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
$4.11B
AUM Growth
-$237M
Cap. Flow
-$65.7M
Cap. Flow %
-1.6%
Top 10 Hldgs %
17.22%
Holding
214
New
24
Increased
56
Reduced
95
Closed
33

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$46.1M
2
SEE
Sealed Air
SEE
+$44.4M
3
PB icon
Prosperity Bancshares
PB
+$41.7M
4
CWT icon
California Water Service
CWT
+$34.6M
5
PZZA icon
Papa John's
PZZA
+$34.2M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$44M
2
OUT icon
Outfront Media
OUT
+$40.3M
3
CHX
ChampionX
CHX
+$36.9M
4
CC icon
Chemours
CC
+$36.2M
5
BC icon
Brunswick
BC
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Industrials 15.44%
3 Consumer Discretionary 12.38%
4 Energy 8.64%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
26
Delek US
DK
$4.12B
$39.7M 0.97%
1,397,684
-697,948
-33% -$18.8M
PB icon
27
Prosperity Bancshares
PB
$8.95B
$39.3M 0.96%
+719,354
New +$41.7M
STR
28
DELISTED
Sitio Royalties
STR
$38.5M 0.94%
1,588,727
+827,471
+109% +$21.3M
COP icon
29
ConocoPhillips
COP
$153B
$38.2M 0.93%
318,665
-32,655
-9% -$3.79M
UNP icon
30
Union Pacific
UNP
$174B
$38.1M 0.93%
187,145
-22,312
-11% -$4.86M
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$37.1M 0.9%
1,751,548
+314,240
+22% +$7.55M
DLX icon
32
Deluxe
DLX
$1.09B
$36.8M 0.9%
1,950,439
-63,995
-3% -$1.24M
CNS icon
33
Cohen & Steers
CNS
$4.36B
$36.3M 0.88%
579,447
-20,138
-3% -$1.27M
CVS icon
34
CVS Health
CVS
$121B
$35M 0.85%
501,535
+52,588
+12% +$3.73M
PH icon
35
Parker-Hannifin
PH
$135B
$33.7M 0.82%
86,585
-33,621
-28% -$13.5M
CVX icon
36
Chevron
CVX
$386B
$32.9M 0.8%
195,237
-25,126
-11% -$4.06M
XOM icon
37
ExxonMobil
XOM
$657B
$32.8M 0.8%
278,677
-1,662
-0.6% -$182K
HST icon
38
Host Hotels & Resorts
HST
$15.6B
$32.7M 0.8%
2,036,073
-407,732
-17% -$6.79M
IFF icon
39
International Flavors & Fragrances
IFF
$21.4B
$32.5M 0.79%
476,709
+123,522
+35% +$9.03M
CWT icon
40
California Water Service
CWT
$3.09B
$32.3M 0.79%
+683,724
New +$34.6M
GBCI icon
41
Glacier Bancorp
GBCI
$6.4B
$32.3M 0.79%
1,133,101
+196,244
+21% +$6.07M
LHX icon
42
L3Harris
LHX
$54.1B
$31.1M 0.76%
178,585
+36,206
+25% +$6.66M
IDA icon
43
Idacorp
IDA
$8.21B
$31M 0.76%
+331,446
New +$32.7M
WERN icon
44
Werner Enterprises
WERN
$2.27B
$30.8M 0.75%
+789,928
New +$33.9M
ADI icon
45
Analog Devices
ADI
$187B
$30.7M 0.75%
175,126
-11,852
-6% -$2.19M
B
46
DELISTED
Barnes Group Inc.
B
$30.6M 0.74%
899,904
-6,937
-0.8% -$268K
SMG icon
47
ScottsMiracle-Gro
SMG
$3.62B
$30.3M 0.74%
+586,675
New +$34M
SON icon
48
Sonoco
SON
$5.74B
$30.3M 0.74%
556,933
+24,584
+5% +$1.39M
PZZA icon
49
Papa John's
PZZA
$793M
$30.2M 0.73%
+442,627
New +$34.2M
GM icon
50
General Motors
GM
$76.1B
$29.7M 0.72%
901,292
-11,093
-1% -$394K
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q3 2023 Portfolio in Review

As of Q3 2023, DePrince Race & Zollo Inc (DRZ) held 214 positions worth $4.11B, down 5.5% from $4.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2023 filing shows 24 new, 56 increased, 95 reduced and 33 closed positions. Its largest new stake was Primo Water Corporation: 3,226,185 shares worth $44.5M. The largest sale was NOV, an estimated $44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2023 buy was Primo Water Corporation: 3,226,185 shares worth $44.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Sealed Air in Q3 2023, an estimated $44.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2023 reduction was NOV, cutting an estimated $44M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Outfront Media in Q3 2023, selling an estimated $40.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $4.11B portfolio in Q3 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 24 new positions and closed 33 in Q3 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5.5% quarter-over-quarter to $4.11B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.