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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
+0.64%
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
$4.35B
AUM Growth
+$28.3M
Cap. Flow
+$19.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
18.11%
Holding
215
New
16
Increased
78
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$37.7M
2
NOV icon
NOV
NOV
+$36.8M
3
CC icon
Chemours
CC
+$30M
4
PRGO icon
Perrigo
PRGO
+$28.8M
5
TSN icon
Tyson Foods
TSN
+$28.6M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$29.3M
2
MEI icon
Methode Electronics
MEI
+$26M
3
MDU icon
MDU Resources
MDU
+$24.1M
4
EHC icon
Encompass Health
EHC
+$22.5M
5
LII icon
Lennox International
LII
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.62%
2 Financials 16.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.98%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$30.1M 0.69%
261,253
-35,754
-12% -$4.06M
XOM icon
52
ExxonMobil
XOM
$657B
$30.1M 0.69%
280,339
-5,869
-2% -$640K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$29.7M 0.68%
464,693
+104,879
+29% +$7.03M
MPC icon
54
Marathon Petroleum
MPC
$97.8B
$29.5M 0.68%
252,708
-5,286
-2% -$615K
GBCI icon
55
Glacier Bancorp
GBCI
$6.4B
$29.2M 0.67%
936,857
+193,291
+26% +$6.38M
MLKN icon
56
MillerKnoll
MLKN
$1.64B
$29.2M 0.67%
1,975,271
+97,462
+5% +$1.56M
AVNT icon
57
Avient
AVNT
$4.16B
$28.9M 0.67%
707,249
-225,503
-24% -$8.84M
HIG icon
58
Hartford Financial Services
HIG
$37.7B
$28.7M 0.66%
398,444
+43,342
+12% +$3.04M
LEA icon
59
Lear
LEA
$8.07B
$28.5M 0.66%
198,765
-25,520
-11% -$3.37M
USB icon
60
US Bancorp
USB
$101B
$28.5M 0.66%
863,113
+282,492
+49% +$9.13M
IFF icon
61
International Flavors & Fragrances
IFF
$21.4B
$28.1M 0.65%
353,187
-7,972
-2% -$686K
LHX icon
62
L3Harris
LHX
$54.1B
$27.9M 0.64%
142,379
+8,181
+6% +$1.57M
ABT icon
63
Abbott
ABT
$192B
$27.7M 0.64%
254,431
-4,386
-2% -$468K
CUZ icon
64
Cousins Properties
CUZ
$4.85B
$27.7M 0.64%
1,216,480
-24,259
-2% -$507K
WRK
65
DELISTED
WestRock Company
WRK
$27.3M 0.63%
938,401
-20,810
-2% -$604K
COLB icon
66
Columbia Banking Systems
COLB
$9.12B
$27.2M 0.63%
1,339,440
+25,944
+2% +$548K
LEVI icon
67
Levi Strauss
LEVI
$8.64B
$27M 0.62%
1,873,391
+23,459
+1% +$339K
C icon
68
Citigroup
C
$231B
$27M 0.62%
586,875
-11,782
-2% -$552K
FITB
69
Fifth Third Bancorp
FITB
$52.6B
$27M 0.62%
1,030,721
+201,412
+24% +$5.19M
TSN icon
70
Tyson Foods
TSN
$19.6B
$26.9M 0.62%
+526,079
New +$28.6M
MATX icon
71
Matsons
MATX
$6.41B
$26.7M 0.61%
343,547
-64,044
-16% -$4.39M
TSM icon
72
TSMC
TSM
$2.23T
$26.4M 0.61%
261,501
+600
+0.2% +$55.8K
RGLD icon
73
Royal Gold
RGLD
$19.7B
$25.9M 0.6%
225,829
-29,058
-11% -$3.74M
HMN icon
74
Horace Mann Educators
HMN
$2.09B
$25.7M 0.59%
866,589
+319,465
+58% +$10.1M
T icon
75
AT&T
T
$166B
$25.6M 0.59%
1,604,486
+96,567
+6% +$1.64M
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q2 2023 Portfolio in Review

As of Q2 2023, DePrince Race & Zollo Inc (DRZ) held 215 positions worth $4.35B, up 0.65% from $4.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2023 filing shows 16 new, 78 increased, 90 reduced and 25 closed positions. Its largest new stake was Chemours: 982,507 shares worth $36.2M. The largest sale was Edgewell Personal Care, an estimated $29.3M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2023 buy was Chemours: 982,507 shares worth $36.2M.
  • DePrince Race & Zollo Inc (DRZ) added most to Newell Brands in Q2 2023, an estimated $37.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2023 reduction was Edgewell Personal Care, cutting an estimated $29.3M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Methode Electronics in Q2 2023, selling an estimated $26M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 18% of its $4.35B portfolio in Q2 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 16 new positions and closed 25 in Q2 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 0.65% quarter-over-quarter to $4.35B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.