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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
+11.33%
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
$4.43B
AUM Growth
+$321M
Cap. Flow
-$93M
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.92%
Holding
195
New
14
Increased
71
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$34.3M
2
FR icon
First Industrial Realty Trust
FR
+$28.8M
3
VFC icon
VF Corp
VFC
+$28.5M
4
DTE icon
DTE Energy
DTE
+$21.3M
5
TNL icon
Travel + Leisure Co
TNL
+$20.6M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$39.8M
2
DK icon
Delek US
DK
+$39.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$29.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$29.3M
5
COLB icon
Columbia Banking Systems
COLB
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 15.92%
3 Consumer Discretionary 13.5%
4 Materials 8.51%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
51
Granite Construction
GVA
$5.52B
$34M 0.77%
669,191
-29,249
-4% -$1.28M
IFF icon
52
International Flavors & Fragrances
IFF
$21.4B
$33.5M 0.76%
413,725
-62,984
-13% -$4.56M
RTX icon
53
RTX Corp
RTX
$300B
$33.4M 0.75%
397,460
-4,480
-1% -$355K
HP icon
54
Helmerich & Payne
HP
$4.29B
$32.8M 0.74%
906,751
+386,364
+74% +$14.9M
PLD icon
55
Prologis
PLD
$134B
$32.8M 0.74%
246,226
-2,711
-1% -$308K
WDC icon
56
Western Digital
WDC
$157B
$32.7M 0.74%
826,681
-9,188
-1% -$322K
FR icon
57
First Industrial Realty Trust
FR
$8.4B
$32.5M 0.73%
+617,823
New +$28.8M
MRK icon
58
Merck
MRK
$328B
$32.2M 0.73%
295,660
+26,366
+10% +$2.74M
GM icon
59
General Motors
GM
$76.1B
$32.1M 0.72%
893,883
-7,409
-0.8% -$229K
XOM icon
60
ExxonMobil
XOM
$657B
$31.9M 0.72%
319,336
+40,659
+15% +$4.27M
ALE
61
DELISTED
Allete
ALE
$31.8M 0.72%
520,302
-411,200
-44% -$23.1M
B
62
DELISTED
Barnes Group Inc.
B
$31.6M 0.71%
969,746
+69,842
+8% +$1.99M
ESI icon
63
Element Solutions
ESI
$9.37B
$31.5M 0.71%
1,362,856
-904,910
-40% -$18.3M
HIG icon
64
Hartford Financial Services
HIG
$37.7B
$31.3M 0.71%
389,238
-4,297
-1% -$324K
T icon
65
AT&T
T
$166B
$31.2M 0.7%
1,859,027
-20,521
-1% -$324K
AVNT icon
66
Avient
AVNT
$4.16B
$31.1M 0.7%
746,937
-31,967
-4% -$1.12M
HST icon
67
Host Hotels & Resorts
HST
$15.6B
$31M 0.7%
1,593,191
-442,882
-22% -$7.6M
ALL icon
68
Allstate
ALL
$64.7B
$30.8M 0.7%
220,177
-16,440
-7% -$2.14M
SON icon
69
Sonoco
SON
$5.74B
$29.8M 0.67%
533,180
-23,753
-4% -$1.29M
ABT icon
70
Abbott
ABT
$192B
$29.1M 0.66%
264,507
-2,884
-1% -$288K
EMN icon
71
Eastman Chemical
EMN
$8.29B
$28.9M 0.65%
321,749
-3,581
-1% -$285K
CVX icon
72
Chevron
CVX
$386B
$28.8M 0.65%
193,030
-2,207
-1% -$334K
CINF icon
73
Cincinnati Financial
CINF
$26.5B
$28.1M 0.63%
271,574
-3,017
-1% -$306K
KAMN
74
DELISTED
Kaman Corp
KAMN
$27.9M 0.63%
1,165,577
-88,431
-7% -$1.83M
HMN icon
75
Horace Mann Educators
HMN
$2.09B
$27.7M 0.62%
845,756
-14,945
-2% -$480K
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q4 2023 Portfolio in Review

As of Q4 2023, DePrince Race & Zollo Inc (DRZ) held 195 positions worth $4.43B, up 7.8% from $4.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2023 filing shows 14 new, 71 increased, 87 reduced and 18 closed positions. Its largest new stake was First Industrial Realty Trust: 617,823 shares worth $32.5M. The largest sale was STAG Industrial, an estimated $39.8M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2023 buy was First Industrial Realty Trust: 617,823 shares worth $32.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Ashland in Q4 2023, an estimated $34.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2023 reduction was Allete, cutting an estimated $23.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited STAG Industrial in Q4 2023, selling an estimated $39.8M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.43B portfolio in Q4 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 18 in Q4 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 7.8% quarter-over-quarter to $4.43B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.