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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
+12.98%
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
$4.36B
AUM Growth
+$449M
Cap. Flow
-$35.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
14.99%
Holding
219
New
26
Increased
54
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$64.3M
2
OUT icon
Outfront Media
OUT
+$34.6M
3
AVNT icon
Avient
AVNT
+$34.4M
4
NTST
NETSTREIT Corp
NTST
+$33.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$29.2M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$31.1M
2
TJX icon
TJX Companies
TJX
+$30.8M
3
ADT icon
ADT
ADT
+$26.8M
4
APLE icon
Apple Hospitality REIT
APLE
+$24.8M
5
NOV icon
NOV
NOV
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Financials 17.52%
3 Consumer Discretionary 14.05%
4 Healthcare 8.94%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$32.2M 0.74%
291,492
-3,338
-1% -$358K
MEI icon
52
Methode Electronics
MEI
$602M
$32.1M 0.73%
722,631
-15,544
-2% -$664K
GM icon
53
General Motors
GM
$76.1B
$31.9M 0.73%
947,586
-4,255
-0.4% -$157K
BWA icon
54
BorgWarner
BWA
$14B
$31.7M 0.73%
894,115
-212,309
-19% -$7.22M
EWBC icon
55
East-West Bancorp
EWBC
$18.5B
$31.4M 0.72%
476,778
-5,319
-1% -$364K
CRI icon
56
Carter's
CRI
$1.43B
$31.4M 0.72%
420,347
-2,307
-0.5% -$165K
BWXT icon
57
BWX Technologies
BWXT
$15.8B
$31.2M 0.72%
537,675
+167,367
+45% +$9.61M
IFF icon
58
International Flavors & Fragrances
IFF
$21.4B
$31.1M 0.71%
+296,920
New +$29.2M
T icon
59
AT&T
T
$166B
$30.9M 0.71%
1,676,656
-7,519
-0.4% -$135K
MPC icon
60
Marathon Petroleum
MPC
$97.8B
$30.6M 0.7%
262,876
-3,078
-1% -$351K
DAN icon
61
Dana Inc
DAN
$3.2B
$30.3M 0.69%
2,003,804
-303,594
-13% -$4.71M
FAF icon
62
First American
FAF
$7.38B
$30.2M 0.69%
+576,086
New +$29.2M
ENR icon
63
Energizer
ENR
$1.56B
$30.1M 0.69%
898,547
-8,513
-0.9% -$262K
QCOM icon
64
Qualcomm
QCOM
$171B
$30.1M 0.69%
273,845
+75,714
+38% +$8.86M
KSS icon
65
Kohl's
KSS
$2.19B
$30.1M 0.69%
1,192,197
+183,265
+18% +$5.2M
PRU icon
66
Prudential Financial
PRU
$42.3B
$29.2M 0.67%
294,012
+32,428
+12% +$3.28M
LII icon
67
Lennox International
LII
$14.5B
$29.2M 0.67%
121,892
+9,922
+9% +$2.43M
COLD icon
68
Americold
COLD
$4.17B
$29.1M 0.67%
+1,028,977
New +$27.7M
CVS icon
69
CVS Health
CVS
$121B
$28.9M 0.66%
310,103
+17,932
+6% +$1.73M
TJX icon
70
TJX Companies
TJX
$169B
$28.9M 0.66%
362,695
-416,861
-53% -$30.8M
APD icon
71
Air Products & Chemicals
APD
$67.7B
$28.2M 0.65%
91,387
-21,768
-19% -$6.13M
NXPI icon
72
NXP Semiconductors
NXPI
$58.9B
$27.8M 0.64%
176,007
-3,315
-2% -$526K
WABC icon
73
Westamerica Bancorp
WABC
$1.38B
$27.6M 0.63%
468,322
-41,195
-8% -$2.42M
KAMN
74
DELISTED
Kaman Corp
KAMN
$27.6M 0.63%
1,238,719
+279,440
+29% +$6.76M
C icon
75
Citigroup
C
$231B
$27.6M 0.63%
609,535
-2,451
-0.4% -$111K
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q4 2022 Portfolio in Review

As of Q4 2022, DePrince Race & Zollo Inc (DRZ) held 219 positions worth $4.36B, up 11% from $3.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2022 filing shows 26 new, 54 increased, 119 reduced and 20 closed positions. Its largest new stake was Avient: 1,046,962 shares worth $35.3M. The largest sale was Donaldson, an estimated $31.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2022 buy was Avient: 1,046,962 shares worth $35.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Newell Brands in Q4 2022, an estimated $64.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2022 reduction was TJX Companies, cutting an estimated $30.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Donaldson in Q4 2022, selling an estimated $31.1M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $4.36B portfolio in Q4 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 26 new positions and closed 20 in Q4 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 11% quarter-over-quarter to $4.36B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2022, filed 14 Feb 2023.