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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
-3.26%
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
$4.48B
AUM Growth
-$165M
Cap. Flow
-$11.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.59%
Holding
196
New
19
Increased
63
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$40.4M
2
CFR icon
Cullen/Frost Bankers
CFR
+$39M
3
BLMN icon
Bloomin' Brands
BLMN
+$35M
4
VSH icon
Vishay Intertechnology
VSH
+$34.3M
5
LW icon
Lamb Weston
LW
+$30.8M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$40.5M
2
KALU icon
Kaiser Aluminum
KALU
+$36.5M
3
MAN icon
ManpowerGroup
MAN
+$35.7M
4
TNL icon
Travel + Leisure Co
TNL
+$32M
5
NTST
NETSTREIT Corp
NTST
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 15.72%
3 Consumer Discretionary 12%
4 Healthcare 8.49%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$45.9M 1.02%
723,953
-9,130
-1% -$563K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$44.1M 0.98%
301,881
-3,696
-1% -$550K
KMPR icon
28
Kemper
KMPR
$1.56B
$44M 0.98%
741,775
+19,982
+3% +$1.17M
SMG icon
29
ScottsMiracle-Gro
SMG
$3.62B
$43.8M 0.98%
672,556
+14,533
+2% +$994K
COLD icon
30
Americold
COLD
$4.17B
$43.7M 0.98%
1,712,317
+1,647,522
+2,543% +$40.4M
PB icon
31
Prosperity Bancshares
PB
$8.95B
$43.2M 0.96%
706,174
+16,973
+2% +$1.05M
DLX icon
32
Deluxe
DLX
$1.09B
$42.8M 0.96%
1,907,463
+62,525
+3% +$1.34M
ADC icon
33
Agree Realty
ADC
$9.25B
$42.2M 0.94%
680,873
-354,406
-34% -$20.9M
FR icon
34
First Industrial Realty Trust
FR
$8.4B
$41.5M 0.92%
872,832
+21,460
+3% +$1.03M
VFC icon
35
VF Corp
VFC
$5.73B
$41.3M 0.92%
3,057,884
+673,979
+28% +$8.84M
LEA icon
36
Lear
LEA
$8.07B
$40.5M 0.9%
354,553
+170,620
+93% +$21.8M
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.44B
$39.9M 0.89%
1,689,888
+76,001
+5% +$1.77M
LHX icon
38
L3Harris
LHX
$54.1B
$38.8M 0.86%
172,626
-2,157
-1% -$466K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$38.6M 0.86%
1,303,074
-505,974
-28% -$14.8M
UPS icon
40
United Parcel Service
UPS
$88.4B
$38.5M 0.86%
281,351
+41,780
+17% +$5.98M
TSM icon
41
TSMC
TSM
$2.23T
$38.3M 0.86%
220,548
-20,583
-9% -$3.12M
HIG icon
42
Hartford Financial Services
HIG
$37.7B
$38.3M 0.85%
381,094
-4,710
-1% -$473K
CFR icon
43
Cullen/Frost Bankers
CFR
$10.4B
$37.8M 0.84%
+372,063
New +$39M
PH icon
44
Parker-Hannifin
PH
$135B
$36.3M 0.81%
71,759
-891
-1% -$478K
EXE
45
Expand Energy Corp
EXE
$22.3B
$36.2M 0.81%
439,873
+39,910
+10% +$3.52M
SON icon
46
Sonoco
SON
$5.74B
$36.2M 0.81%
712,795
+15,017
+2% +$867K
XOM icon
47
ExxonMobil
XOM
$657B
$36M 0.8%
312,536
-3,907
-1% -$455K
GS icon
48
Goldman Sachs
GS
$302B
$35.9M 0.8%
79,410
-8,422
-10% -$3.7M
MRK icon
49
Merck
MRK
$328B
$35.8M 0.8%
288,944
-3,604
-1% -$464K
SCL icon
50
Stepan Co
SCL
$1.48B
$35.6M 0.79%
424,166
+17,361
+4% +$1.48M
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q2 2024 Portfolio in Review

As of Q2 2024, DePrince Race & Zollo Inc (DRZ) held 196 positions worth $4.48B, down 3.5% from $4.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2024 filing shows 19 new, 63 increased, 91 reduced and 21 closed positions. Its largest new stake was Cullen/Frost Bankers: 372,063 shares worth $37.8M. The largest sale was Macy's, an estimated $40.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2024 buy was Cullen/Frost Bankers: 372,063 shares worth $37.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Americold in Q2 2024, an estimated $40.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2024 reduction was Kaiser Aluminum, cutting an estimated $36.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Macy's in Q2 2024, selling an estimated $40.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.48B portfolio in Q2 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 19 new positions and closed 21 in Q2 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.5% quarter-over-quarter to $4.48B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.