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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
+0.71%
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
$4.32B
AUM Growth
-$46M
Cap. Flow
-$20.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.36%
Holding
223
New
24
Increased
65
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$54.8M
2
DK icon
Delek US
DK
+$48.2M
3
LHX icon
L3Harris
LHX
+$27.4M
4
MATX icon
Matsons
MATX
+$26.3M
5
USB icon
US Bancorp
USB
+$25.9M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$36M
2
BWA icon
BorgWarner
BWA
+$31.7M
3
NOV icon
NOV
NOV
+$31.4M
4
PRU icon
Prudential Financial
PRU
+$29.2M
5
COLD icon
Americold
COLD
+$29.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 16.83%
3 Consumer Discretionary 13.19%
4 Real Estate 8.71%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$121B
$32M 0.74%
431,219
+121,116
+39% +$10.2M
MRK icon
52
Merck
MRK
$328B
$31.6M 0.73%
297,007
-35,467
-11% -$3.83M
CHX
53
DELISTED
ChampionX
CHX
$31.5M 0.73%
1,161,644
-513,284
-31% -$15.3M
XOM icon
54
ExxonMobil
XOM
$657B
$31.4M 0.73%
286,208
-5,284
-2% -$584K
LEA icon
55
Lear
LEA
$8.07B
$31.3M 0.72%
224,285
+35,347
+19% +$4.89M
GBCI icon
56
Glacier Bancorp
GBCI
$6.4B
$31.2M 0.72%
743,566
+306,738
+70% +$14M
DLX icon
57
Deluxe
DLX
$1.09B
$31.1M 0.72%
1,945,631
-19,593
-1% -$357K
SON icon
58
Sonoco
SON
$5.74B
$30.6M 0.71%
502,131
-28,039
-5% -$1.66M
BAX icon
59
Baxter International
BAX
$13.9B
$30.2M 0.7%
744,111
+91,902
+14% +$3.9M
PLD icon
60
Prologis
PLD
$134B
$29.6M 0.69%
237,225
+38,214
+19% +$4.7M
CINF icon
61
Cincinnati Financial
CINF
$26.5B
$29.5M 0.68%
263,163
-4,702
-2% -$535K
WRK
62
DELISTED
WestRock Company
WRK
$29.2M 0.68%
959,211
+212,506
+28% +$7.01M
LII icon
63
Lennox International
LII
$14.5B
$29.1M 0.67%
115,861
-6,031
-5% -$1.52M
T icon
64
AT&T
T
$166B
$29M 0.67%
1,507,919
-168,737
-10% -$3.22M
KAMN
65
DELISTED
Kaman Corp
KAMN
$28.1M 0.65%
1,231,152
-7,567
-0.6% -$180K
COLB icon
66
Columbia Banking Systems
COLB
$9.12B
$28.1M 0.65%
1,313,496
+219,053
+20% +$6.08M
C icon
67
Citigroup
C
$231B
$28.1M 0.65%
598,657
-10,878
-2% -$534K
SASR
68
DELISTED
Sandy Spring Bancorp Inc
SASR
$27.7M 0.64%
1,064,609
+328,078
+45% +$10.6M
ENR icon
69
Energizer
ENR
$1.56B
$27.5M 0.64%
791,597
-106,950
-12% -$3.79M
DAN icon
70
Dana Inc
DAN
$3.2B
$26.6M 0.62%
1,769,287
-234,517
-12% -$3.84M
WDC icon
71
Western Digital
WDC
$157B
$26.6M 0.62%
933,682
-16,053
-2% -$471K
CUZ icon
72
Cousins Properties
CUZ
$4.85B
$26.5M 0.61%
1,240,739
-119,370
-9% -$2.91M
LHX icon
73
L3Harris
LHX
$54.1B
$26.3M 0.61%
+134,198
New +$27.4M
ABT icon
74
Abbott
ABT
$192B
$26.2M 0.61%
258,817
-120,614
-32% -$12.7M
MEI icon
75
Methode Electronics
MEI
$602M
$26M 0.6%
593,639
-128,992
-18% -$5.98M
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q1 2023 Portfolio in Review

As of Q1 2023, DePrince Race & Zollo Inc (DRZ) held 223 positions worth $4.32B, down 1.1% from $4.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2023 filing shows 24 new, 65 increased, 109 reduced and 24 closed positions. Its largest new stake was Patterson-UTI: 3,754,623 shares worth $43.9M. The largest sale was ITT, an estimated $36M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2023 buy was Patterson-UTI: 3,754,623 shares worth $43.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to Carter's in Q1 2023, an estimated $23.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2023 reduction was NOV, cutting an estimated $31.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited ITT in Q1 2023, selling an estimated $36M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.32B portfolio in Q1 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 24 new positions and closed 24 in Q1 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 1.1% quarter-over-quarter to $4.32B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.