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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
+7.49%
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
$5.23B
AUM Growth
+$750M
Cap. Flow
+$486M
Cap. Flow %
9.28%
Top 10 Hldgs %
16.5%
Holding
204
New
29
Increased
76
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$44.2M
2
CNXC icon
Concentrix
CNXC
+$43.5M
3
RHI icon
Robert Half
RHI
+$40.3M
4
COLB icon
Columbia Banking Systems
COLB
+$40M
5
BC icon
Brunswick
BC
+$38.2M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$48M
2
SMG icon
ScottsMiracle-Gro
SMG
+$43.8M
3
KLIC icon
Kulicke & Soffa
KLIC
+$31.2M
4
GVA icon
Granite Construction
GVA
+$30.8M
5
EBAY icon
eBay
EBAY
+$28M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 16.17%
3 Consumer Discretionary 13.78%
4 Real Estate 8.24%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$52.7M 1.01%
324,948
+23,067
+8% +$3.68M
PTEN icon
27
Patterson-UTI
PTEN
$4.2B
$52.4M 1%
6,853,651
+784,152
+13% +$7.22M
IDA icon
28
Idacorp
IDA
$8.21B
$51.7M 0.99%
501,109
-75,027
-13% -$7.49M
CFR icon
29
Cullen/Frost Bankers
CFR
$10.4B
$48.6M 0.93%
434,354
+62,291
+17% +$6.81M
BLMN icon
30
Bloomin' Brands
BLMN
$975M
$47.8M 0.91%
2,892,825
+1,401,842
+94% +$24.9M
THO icon
31
Thor Industries
THO
$4.11B
$47.8M 0.91%
+434,697
New +$44.2M
LW icon
32
Lamb Weston
LW
$7.3B
$47.3M 0.9%
730,809
+357,419
+96% +$23.6M
SEE
33
DELISTED
Sealed Air
SEE
$46.6M 0.89%
1,283,667
-572,353
-31% -$20M
NOV icon
34
NOV
NOV
$7.45B
$46.4M 0.89%
2,905,969
+1,199,952
+70% +$21.3M
STR
35
DELISTED
Sitio Royalties
STR
$46.2M 0.88%
2,218,725
-22,852
-1% -$518K
EXE
36
Expand Energy Corp
EXE
$22.3B
$45.3M 0.87%
551,185
+111,312
+25% +$8.5M
SON icon
37
Sonoco
SON
$5.74B
$45.3M 0.87%
829,229
+116,434
+16% +$6.09M
UNP icon
38
Union Pacific
UNP
$174B
$45.2M 0.86%
183,360
-34,096
-16% -$8.27M
C icon
39
Citigroup
C
$231B
$44.8M 0.86%
715,295
-8,658
-1% -$535K
UNH icon
40
UnitedHealth
UNH
$364B
$44.7M 0.85%
76,405
+6,711
+10% +$3.8M
HIG icon
41
Hartford Financial Services
HIG
$37.7B
$44.3M 0.85%
376,403
-4,691
-1% -$514K
COLB icon
42
Columbia Banking Systems
COLB
$9.12B
$43.9M 0.84%
+1,681,041
New +$40M
PH icon
43
Parker-Hannifin
PH
$135B
$43M 0.82%
68,017
-3,742
-5% -$2.13M
RHI icon
44
Robert Half
RHI
$4.25B
$42.9M 0.82%
+637,027
New +$40.3M
UPS icon
45
United Parcel Service
UPS
$88.4B
$42.8M 0.82%
313,784
+32,433
+12% +$4.26M
DLX icon
46
Deluxe
DLX
$1.09B
$42.2M 0.81%
2,165,147
+257,684
+14% +$5.38M
BDX icon
47
Becton Dickinson
BDX
$50B
$41.7M 0.8%
172,957
+22,349
+15% +$5.24M
BWA icon
48
BorgWarner
BWA
$14B
$41.5M 0.79%
1,142,410
+565,859
+98% +$18.7M
BC icon
49
Brunswick
BC
$5.21B
$41.2M 0.79%
+491,964
New +$38.2M
WDC icon
50
Western Digital
WDC
$157B
$41.2M 0.79%
798,132
-10,536
-1% -$532K
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q3 2024 Portfolio in Review

As of Q3 2024, DePrince Race & Zollo Inc (DRZ) held 204 positions worth $5.23B, up 17% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $486M of net new capital in Q3 2024, opening 29 new positions and adding to 76 existing holdings. Its largest new stake was Thor Industries: 434,697 shares worth $47.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Whirlpool, an estimated $26.5M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2024 buy was Thor Industries: 434,697 shares worth $47.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2024, an estimated $34.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2024 reduction was Whirlpool, cutting an estimated $26.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited J&J Snack Foods in Q3 2024, selling an estimated $48M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $5.23B portfolio in Q3 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 29 new positions and closed 22 in Q3 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 17% quarter-over-quarter to $5.23B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.