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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
+11.33%
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
$4.43B
AUM Growth
+$321M
Cap. Flow
-$93M
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.92%
Holding
195
New
14
Increased
71
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$34.3M
2
FR icon
First Industrial Realty Trust
FR
+$28.8M
3
VFC icon
VF Corp
VFC
+$28.5M
4
DTE icon
DTE Energy
DTE
+$21.3M
5
TNL icon
Travel + Leisure Co
TNL
+$20.6M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$39.8M
2
DK icon
Delek US
DK
+$39.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$29.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$29.3M
5
COLB icon
Columbia Banking Systems
COLB
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 15.92%
3 Consumer Discretionary 13.5%
4 Materials 8.51%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
26
Cohen & Steers
CNS
$4.36B
$44.5M 1%
587,584
+8,137
+1% +$490K
BRSL
27
Brightstar Lottery PLC
BRSL
$2.08B
$40.4M 0.91%
1,472,517
-123,206
-8% -$3.45M
SMG icon
28
ScottsMiracle-Gro
SMG
$3.62B
$40.1M 0.9%
628,651
+41,976
+7% +$2.27M
DLX icon
29
Deluxe
DLX
$1.09B
$39.9M 0.9%
1,861,860
-88,579
-5% -$1.65M
PB icon
30
Prosperity Bancshares
PB
$8.95B
$39.5M 0.89%
582,718
-136,636
-19% -$7.99M
IDA icon
31
Idacorp
IDA
$8.21B
$39M 0.88%
397,127
+65,681
+20% +$6.36M
SCL icon
32
Stepan Co
SCL
$1.48B
$38.6M 0.87%
408,279
+23,687
+6% +$1.89M
PZZA icon
33
Papa John's
PZZA
$793M
$38.3M 0.86%
502,630
+60,003
+14% +$4.08M
USB icon
34
US Bancorp
USB
$101B
$37.4M 0.84%
863,295
+44,899
+5% +$1.64M
LHX icon
35
L3Harris
LHX
$54.1B
$37.2M 0.84%
176,609
-1,976
-1% -$371K
SBCF icon
36
Seacoast Banking Corp of Florida
SBCF
$3.44B
$37.1M 0.84%
1,304,699
+255,183
+24% +$6M
PH icon
37
Parker-Hannifin
PH
$135B
$37M 0.83%
80,222
-6,363
-7% -$2.65M
CVS icon
38
CVS Health
CVS
$121B
$36.8M 0.83%
465,970
-35,565
-7% -$2.53M
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$16.1B
$36.8M 0.83%
421,693
+55,850
+15% +$4.05M
LEVI icon
40
Levi Strauss
LEVI
$8.64B
$36.7M 0.83%
2,217,548
-984,750
-31% -$14.6M
COP icon
41
ConocoPhillips
COP
$153B
$36.6M 0.83%
315,113
-3,552
-1% -$416K
CG icon
42
Carlyle Group
CG
$17.2B
$35.7M 0.81%
877,387
-9,787
-1% -$322K
CWT icon
43
California Water Service
CWT
$3.09B
$34.8M 0.79%
670,597
-13,127
-2% -$660K
FITB
44
Fifth Third Bancorp
FITB
$52.6B
$34.7M 0.78%
1,007,135
-11,131
-1% -$309K
MLKN icon
45
MillerKnoll
MLKN
$1.64B
$34.5M 0.78%
1,293,327
-679,321
-34% -$17.3M
ADI icon
46
Analog Devices
ADI
$187B
$34.4M 0.78%
173,166
-1,960
-1% -$350K
BAX icon
47
Baxter International
BAX
$13.9B
$34.3M 0.77%
886,285
+184,051
+26% +$6.51M
GS icon
48
Goldman Sachs
GS
$302B
$34.2M 0.77%
88,765
+15,801
+22% +$5.27M
VFC icon
49
VF Corp
VFC
$5.73B
$34.1M 0.77%
1,814,317
+1,660,209
+1,077% +$28.5M
C icon
50
Citigroup
C
$231B
$34.1M 0.77%
662,083
-7,124
-1% -$315K
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q4 2023 Portfolio in Review

As of Q4 2023, DePrince Race & Zollo Inc (DRZ) held 195 positions worth $4.43B, up 7.8% from $4.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2023 filing shows 14 new, 71 increased, 87 reduced and 18 closed positions. Its largest new stake was First Industrial Realty Trust: 617,823 shares worth $32.5M. The largest sale was STAG Industrial, an estimated $39.8M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2023 buy was First Industrial Realty Trust: 617,823 shares worth $32.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Ashland in Q4 2023, an estimated $34.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2023 reduction was Allete, cutting an estimated $23.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited STAG Industrial in Q4 2023, selling an estimated $39.8M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.43B portfolio in Q4 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 18 in Q4 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 7.8% quarter-over-quarter to $4.43B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.