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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
+6.36%
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
$4.65B
AUM Growth
+$218M
Cap. Flow
-$23.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.39%
Holding
192
New
15
Increased
70
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$42.5M
2
KMPR icon
Kemper
KMPR
+$41.4M
3
VSH icon
Vishay Intertechnology
VSH
+$35.9M
4
BDX icon
Becton Dickinson
BDX
+$33.6M
5
WHR icon
Whirlpool
WHR
+$32.2M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$47.1M
2
CNS icon
Cohen & Steers
CNS
+$44.5M
3
CVS icon
CVS Health
CVS
+$36.8M
4
LEVI icon
Levi Strauss
LEVI
+$36.7M
5
ESI icon
Element Solutions
ESI
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Industrials 15.07%
3 Consumer Discretionary 12.93%
4 Healthcare 8.4%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$45.2M 0.97%
183,855
-1,814
-1% -$446K
FR icon
27
First Industrial Realty Trust
FR
$8.4B
$44.7M 0.96%
851,372
+233,549
+38% +$12.3M
KMPR icon
28
Kemper
KMPR
$1.56B
$44.7M 0.96%
+721,793
New +$41.4M
B
29
DELISTED
Barnes Group Inc.
B
$44M 0.95%
1,185,013
+215,267
+22% +$7.4M
PCH
30
DELISTED
PotlatchDeltic
PCH
$43.4M 0.93%
+923,009
New +$42.5M
WDC icon
31
Western Digital
WDC
$157B
$42.2M 0.91%
818,717
-7,964
-1% -$349K
SBCF icon
32
Seacoast Banking Corp of Florida
SBCF
$3.44B
$41M 0.88%
1,613,887
+309,188
+24% +$7.79M
IDA icon
33
Idacorp
IDA
$8.21B
$40.9M 0.88%
440,343
+43,216
+11% +$3.96M
M icon
34
Macy's
M
$6.26B
$40.5M 0.87%
2,028,392
+843,989
+71% +$16.3M
JJSF icon
35
J&J Snack Foods
JJSF
$1.67B
$40.5M 0.87%
280,107
-56,211
-17% -$8.49M
PH icon
36
Parker-Hannifin
PH
$135B
$40.4M 0.87%
72,650
-7,572
-9% -$3.85M
SON icon
37
Sonoco
SON
$5.74B
$40.4M 0.87%
697,778
+164,598
+31% +$9.39M
RTX icon
38
RTX Corp
RTX
$300B
$40M 0.86%
410,396
+12,936
+3% +$1.17M
GVA icon
39
Granite Construction
GVA
$5.52B
$40M 0.86%
699,333
+30,142
+5% +$1.5M
HIG icon
40
Hartford Financial Services
HIG
$37.7B
$39.8M 0.86%
385,804
-3,434
-0.9% -$315K
COP icon
41
ConocoPhillips
COP
$153B
$39.7M 0.85%
312,006
-3,107
-1% -$354K
QCOM icon
42
Qualcomm
QCOM
$171B
$38.7M 0.83%
228,675
-148,790
-39% -$23M
MRK icon
43
Merck
MRK
$328B
$38.6M 0.83%
292,548
-3,112
-1% -$384K
HP icon
44
Helmerich & Payne
HP
$4.29B
$38.3M 0.82%
911,443
+4,692
+0.5% +$178K
USB icon
45
US Bancorp
USB
$101B
$38.1M 0.82%
853,104
-10,191
-1% -$430K
DLX icon
46
Deluxe
DLX
$1.09B
$38M 0.82%
1,844,938
-16,922
-0.9% -$336K
BAX icon
47
Baxter International
BAX
$13.9B
$37.5M 0.81%
877,183
-9,102
-1% -$370K
LHX icon
48
L3Harris
LHX
$54.1B
$37.2M 0.8%
174,783
-1,826
-1% -$384K
HMN icon
49
Horace Mann Educators
HMN
$2.09B
$36.9M 0.79%
996,949
+151,193
+18% +$5.36M
XOM icon
50
ExxonMobil
XOM
$657B
$36.8M 0.79%
316,443
-2,893
-0.9% -$303K
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q1 2024 Portfolio in Review

As of Q1 2024, DePrince Race & Zollo Inc (DRZ) held 192 positions worth $4.65B, up 4.9% from $4.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2024 filing shows 15 new, 70 increased, 81 reduced and 15 closed positions. Its largest new stake was PotlatchDeltic: 923,009 shares worth $43.4M. The largest sale was Carter's, an estimated $47.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2024 buy was PotlatchDeltic: 923,009 shares worth $43.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to Organon & Co in Q1 2024, an estimated $32.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2024 reduction was Carter's, cutting an estimated $47.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Cohen & Steers in Q1 2024, selling an estimated $44.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $4.65B portfolio in Q1 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 15 new positions and closed 15 in Q1 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 4.9% quarter-over-quarter to $4.65B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2024, filed 15 May 2024.