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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
-6.4%
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
$3.91B
AUM Growth
-$411M
Cap. Flow
-$115M
Cap. Flow %
-2.94%
Top 10 Hldgs %
13.64%
Holding
213
New
21
Increased
63
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$52.2M
2
STAG icon
STAG Industrial
STAG
+$44.8M
3
BC icon
Brunswick
BC
+$41M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$30.3M
5
KSS icon
Kohl's
KSS
+$29.4M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$42.9M
2
NNN icon
NNN REIT
NNN
+$36.4M
3
EHC icon
Encompass Health
EHC
+$35.9M
4
GBX icon
The Greenbrier Companies
GBX
+$30.2M
5
LEA icon
Lear
LEA
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 18.62%
3 Consumer Discretionary 14.95%
4 Healthcare 9.52%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$30M 0.77%
348,310
-1,607
-0.5% -$143K
ITT icon
52
ITT
ITT
$19.4B
$29.8M 0.76%
455,472
-203,986
-31% -$14.9M
MDT icon
53
Medtronic
MDT
$116B
$29.5M 0.75%
364,810
+5,779
+2% +$519K
VLY icon
54
Valley National Bancorp
VLY
$8.25B
$29.4M 0.75%
2,723,502
-147,751
-5% -$1.7M
CBRL icon
55
Cracker Barrel
CBRL
$1.31B
$29.3M 0.75%
316,695
-27,991
-8% -$2.81M
CADE
56
DELISTED
Cadence Bank
CADE
$29M 0.74%
1,141,260
-747,979
-40% -$19.2M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$28.8M 0.74%
405,342
+1,903
+0.5% +$138K
CVS icon
58
CVS Health
CVS
$121B
$27.9M 0.71%
292,171
+43,431
+17% +$4.3M
CRI icon
59
Carter's
CRI
$1.43B
$27.7M 0.71%
422,654
+10,831
+3% +$829K
APLE icon
60
Apple Hospitality REIT
APLE
$3.71B
$27.5M 0.7%
1,957,609
-95,147
-5% -$1.51M
MEI icon
61
Methode Electronics
MEI
$602M
$27.4M 0.7%
738,175
+68,627
+10% +$2.69M
KAMN
62
DELISTED
Kaman Corp
KAMN
$26.8M 0.68%
959,279
+36,111
+4% +$1.13M
ADT icon
63
ADT
ADT
$5.34B
$26.8M 0.68%
3,573,802
-1,705,144
-32% -$12.9M
LEA icon
64
Lear
LEA
$8.07B
$26.7M 0.68%
223,238
-194,306
-47% -$26.9M
WABC icon
65
Westamerica Bancorp
WABC
$1.38B
$26.6M 0.68%
509,517
-105,150
-17% -$5.99M
NXPI icon
66
NXP Semiconductors
NXPI
$58.9B
$26.5M 0.68%
179,322
-4,880
-3% -$818K
MPC icon
67
Marathon Petroleum
MPC
$97.8B
$26.4M 0.67%
265,954
-2,074
-0.8% -$194K
DAN icon
68
Dana Inc
DAN
$3.2B
$26.4M 0.67%
2,307,398
-151,242
-6% -$2.29M
APD icon
69
Air Products & Chemicals
APD
$67.7B
$26.3M 0.67%
113,155
-14,807
-12% -$3.67M
T icon
70
AT&T
T
$166B
$25.8M 0.66%
1,684,175
+392,269
+30% +$7.14M
XOM icon
71
ExxonMobil
XOM
$657B
$25.7M 0.66%
294,830
-2,988
-1% -$273K
UCB
72
United Community Banks
UCB
$4.39B
$25.5M 0.65%
771,484
-302,838
-28% -$10.1M
C icon
73
Citigroup
C
$231B
$25.5M 0.65%
611,986
+34,236
+6% +$1.69M
KSS icon
74
Kohl's
KSS
$2.19B
$25.4M 0.65%
+1,008,932
New +$29.4M
CAG icon
75
Conagra Brands
CAG
$7.18B
$25.2M 0.64%
770,974
-427,747
-36% -$14.7M
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q3 2022 Portfolio in Review

As of Q3 2022, DePrince Race & Zollo Inc (DRZ) held 213 positions worth $3.91B, down 9.5% from $4.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2022 filing shows 21 new, 63 increased, 101 reduced and 20 closed positions. Its largest new stake was STAG Industrial: 1,420,809 shares worth $40.4M. The largest sale was Reinsurance Group of America, an estimated $42.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2022 buy was STAG Industrial: 1,420,809 shares worth $40.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to Kaiser Aluminum in Q3 2022, an estimated $52.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2022 reduction was Reinsurance Group of America, cutting an estimated $42.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited UGI in Q3 2022, selling an estimated $26.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 14% of its $3.91B portfolio in Q3 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 21 new positions and closed 20 in Q3 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 9.5% quarter-over-quarter to $3.91B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2022, filed 14 Nov 2022.