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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
-2.91%
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
$4.11B
AUM Growth
-$237M
Cap. Flow
-$65.7M
Cap. Flow %
-1.6%
Top 10 Hldgs %
17.22%
Holding
214
New
24
Increased
56
Reduced
95
Closed
33

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$46.1M
2
SEE
Sealed Air
SEE
+$44.4M
3
PB icon
Prosperity Bancshares
PB
+$41.7M
4
CWT icon
California Water Service
CWT
+$34.6M
5
PZZA icon
Papa John's
PZZA
+$34.2M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$44M
2
OUT icon
Outfront Media
OUT
+$40.3M
3
CHX
ChampionX
CHX
+$36.9M
4
CC icon
Chemours
CC
+$36.2M
5
BC icon
Brunswick
BC
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Industrials 15.44%
3 Consumer Discretionary 12.38%
4 Energy 8.64%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$97.8B
$29.6M 0.72%
195,358
-57,350
-23% -$7.99M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$29.4M 0.71%
506,054
+41,361
+9% +$2.53M
FIBK icon
53
First Interstate BancSystem
FIBK
$3.67B
$29.3M 0.71%
1,174,591
+460,424
+64% +$12M
RTX icon
54
RTX Corp
RTX
$300B
$28.9M 0.7%
401,940
+47,820
+14% +$4.1M
SCL icon
55
Stepan Co
SCL
$1.48B
$28.8M 0.7%
384,592
+199,435
+108% +$17.4M
WDC icon
56
Western Digital
WDC
$157B
$28.8M 0.7%
835,869
-14,091
-2% -$445K
NEE icon
57
NextEra Energy
NEE
$179B
$28.8M 0.7%
502,766
-5,698
-1% -$394K
T icon
58
AT&T
T
$166B
$28.2M 0.69%
1,879,548
+275,062
+17% +$4.03M
CINF icon
59
Cincinnati Financial
CINF
$26.5B
$28.1M 0.68%
274,591
+16,795
+7% +$1.76M
MAS icon
60
Masco
MAS
$14.7B
$27.9M 0.68%
522,918
-43,041
-8% -$2.48M
PLD icon
61
Prologis
PLD
$134B
$27.9M 0.68%
248,937
-3,084
-1% -$377K
HIG icon
62
Hartford Financial Services
HIG
$37.7B
$27.9M 0.68%
393,535
-4,909
-1% -$356K
MRK icon
63
Merck
MRK
$328B
$27.7M 0.67%
269,294
+8,041
+3% +$867K
C icon
64
Citigroup
C
$231B
$27.5M 0.67%
669,207
+82,332
+14% +$3.61M
AVNT icon
65
Avient
AVNT
$4.16B
$27.5M 0.67%
778,904
+71,655
+10% +$2.78M
USB icon
66
US Bancorp
USB
$101B
$27.1M 0.66%
818,396
-44,717
-5% -$1.63M
COLB icon
67
Columbia Banking Systems
COLB
$9.12B
$26.8M 0.65%
1,321,223
-18,217
-1% -$380K
CG icon
68
Carlyle Group
CG
$17.2B
$26.8M 0.65%
887,174
+96,692
+12% +$3.12M
WABC icon
69
Westamerica Bancorp
WABC
$1.38B
$26.6M 0.65%
615,007
+130,705
+27% +$5.84M
GVA icon
70
Granite Construction
GVA
$5.52B
$26.6M 0.65%
698,440
+161,032
+30% +$6.54M
BAX icon
71
Baxter International
BAX
$13.9B
$26.5M 0.65%
702,234
-26,105
-4% -$1.11M
ALL icon
72
Allstate
ALL
$64.7B
$26.4M 0.64%
236,617
+41,101
+21% +$4.48M
PM icon
73
Philip Morris
PM
$290B
$26.2M 0.64%
283,343
+34,070
+14% +$3.28M
RGLD icon
74
Royal Gold
RGLD
$19.7B
$26.2M 0.64%
246,253
+20,424
+9% +$2.32M
TNC icon
75
Tennant Co
TNC
$1.18B
$26.1M 0.64%
351,881
-55,740
-14% -$4.45M
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q3 2023 Portfolio in Review

As of Q3 2023, DePrince Race & Zollo Inc (DRZ) held 214 positions worth $4.11B, down 5.5% from $4.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2023 filing shows 24 new, 56 increased, 95 reduced and 33 closed positions. Its largest new stake was Primo Water Corporation: 3,226,185 shares worth $44.5M. The largest sale was NOV, an estimated $44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2023 buy was Primo Water Corporation: 3,226,185 shares worth $44.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Sealed Air in Q3 2023, an estimated $44.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2023 reduction was NOV, cutting an estimated $44M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Outfront Media in Q3 2023, selling an estimated $40.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $4.11B portfolio in Q3 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 24 new positions and closed 33 in Q3 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5.5% quarter-over-quarter to $4.11B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.