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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
-11.4%
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
$4.33B
AUM Growth
-$813M
Cap. Flow
-$238M
Cap. Flow %
-5.51%
Top 10 Hldgs %
13.45%
Holding
213
New
14
Increased
73
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$51.6M
2
ITT icon
ITT
ITT
+$47M
3
BRSL
Brightstar Lottery PLC
BRSL
+$41.5M
4
DAN icon
Dana Inc
DAN
+$38.1M
5
DCI icon
Donaldson
DCI
+$33M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$58.4M
2
CMBT
CMB.TECH NV
CMBT
+$57.8M
3
ALSN icon
Allison Transmission
ALSN
+$53M
4
HBI
Hanesbrands
HBI
+$41.6M
5
PTEN icon
Patterson-UTI
PTEN
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 19.18%
3 Consumer Discretionary 14.39%
4 Healthcare 10.3%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$153B
$33.7M 0.78%
375,283
-18,816
-5% -$1.94M
HAS icon
52
Hasbro
HAS
$13.4B
$32.8M 0.76%
400,199
-51,242
-11% -$4.44M
UNP icon
53
Union Pacific
UNP
$174B
$32.7M 0.76%
153,489
+56,500
+58% +$12.9M
TNC icon
54
Tennant Co
TNC
$1.18B
$32.6M 0.75%
550,484
+57,015
+12% +$3.68M
ADT icon
55
ADT
ADT
$5.34B
$32.5M 0.75%
5,278,946
+20,618
+0.4% +$144K
UCB
56
United Community Banks
UCB
$4.39B
$32.4M 0.75%
1,074,322
+230,171
+27% +$7.08M
GS icon
57
Goldman Sachs
GS
$302B
$32.3M 0.75%
108,764
+19,019
+21% +$5.92M
MDT icon
58
Medtronic
MDT
$116B
$32.2M 0.74%
359,031
+78,488
+28% +$7.95M
MRK icon
59
Merck
MRK
$328B
$31.9M 0.74%
349,917
-122,661
-26% -$10.9M
DCI icon
60
Donaldson
DCI
$11.2B
$31.5M 0.73%
+655,101
New +$33M
EWBC icon
61
East-West Bancorp
EWBC
$18.5B
$31.4M 0.73%
484,874
+39,429
+9% +$2.83M
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$31.1M 0.72%
403,439
-112,507
-22% -$8.57M
APD icon
63
Air Products & Chemicals
APD
$67.7B
$30.8M 0.71%
127,962
-243
-0.2% -$59.1K
APLE icon
64
Apple Hospitality REIT
APLE
$3.71B
$30.1M 0.7%
2,052,756
+952,155
+87% +$15.7M
VLY icon
65
Valley National Bancorp
VLY
$8.25B
$29.9M 0.69%
2,871,253
-194,735
-6% -$2.31M
BWA icon
66
BorgWarner
BWA
$14B
$29.4M 0.68%
1,000,906
+353,219
+55% +$11.6M
CRI icon
67
Carter's
CRI
$1.43B
$29M 0.67%
411,823
-323,326
-44% -$26M
GM icon
68
General Motors
GM
$76.1B
$28.9M 0.67%
908,911
+122,953
+16% +$4.61M
KAMN
69
DELISTED
Kaman Corp
KAMN
$28.8M 0.67%
923,168
-44,039
-5% -$1.63M
CBRL icon
70
Cracker Barrel
CBRL
$1.31B
$28.8M 0.67%
344,686
+47,440
+16% +$4.93M
NXPI icon
71
NXP Semiconductors
NXPI
$58.9B
$27.3M 0.63%
184,202
+32,867
+22% +$5.71M
T icon
72
AT&T
T
$166B
$27.1M 0.63%
1,291,906
+230,895
+22% +$4.6M
SLGN icon
73
Silgan Holdings
SLGN
$4.3B
$26.9M 0.62%
650,562
-56,693
-8% -$2.49M
C icon
74
Citigroup
C
$231B
$26.6M 0.61%
577,750
-147,632
-20% -$7.39M
UGI icon
75
UGI
UGI
$7.53B
$26.3M 0.61%
680,806
+136,893
+25% +$5.31M
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q2 2022 Portfolio in Review

As of Q2 2022, DePrince Race & Zollo Inc (DRZ) held 213 positions worth $4.33B, down 16% from $5.14B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $238M in Q2 2022, closing 21 positions and reducing 105 holdings. Its most notable exit was Delek US, an estimated $58.4M position sold in full.

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.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in ITT worth $44.3M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2022 buy was ITT: 659,458 shares worth $44.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Lear in Q2 2022, an estimated $51.6M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2022 reduction was CMB.TECH NV, cutting an estimated $57.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Delek US in Q2 2022, selling an estimated $58.4M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $4.33B portfolio in Q2 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 21 in Q2 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 16% quarter-over-quarter to $4.33B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2022, filed 15 Aug 2022.