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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
+6.36%
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
$4.65B
AUM Growth
+$218M
Cap. Flow
-$23.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.39%
Holding
192
New
15
Increased
70
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$42.5M
2
KMPR icon
Kemper
KMPR
+$41.4M
3
VSH icon
Vishay Intertechnology
VSH
+$35.9M
4
BDX icon
Becton Dickinson
BDX
+$33.6M
5
WHR icon
Whirlpool
WHR
+$32.2M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$47.1M
2
CNS icon
Cohen & Steers
CNS
+$44.5M
3
CVS icon
CVS Health
CVS
+$36.8M
4
LEVI icon
Levi Strauss
LEVI
+$36.7M
5
ESI icon
Element Solutions
ESI
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Industrials 15.07%
3 Consumer Discretionary 12.93%
4 Healthcare 8.4%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$36.7M 0.79%
87,832
-933
-1% -$362K
SCL icon
52
Stepan Co
SCL
$1.48B
$36.6M 0.79%
406,805
-1,474
-0.4% -$132K
VSH icon
53
Vishay Intertechnology
VSH
$5.15B
$36.6M 0.79%
+1,612,839
New +$35.9M
VFC icon
54
VF Corp
VFC
$5.73B
$36.6M 0.79%
2,383,905
+569,588
+31% +$9.16M
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$16.1B
$36.4M 0.78%
424,052
+2,359
+0.6% +$198K
NBHC icon
56
National Bank Holdings
NBHC
$1.92B
$36M 0.77%
998,079
+471,757
+90% +$16.4M
ALL icon
57
Allstate
ALL
$64.7B
$35.9M 0.77%
207,246
-12,931
-6% -$2.04M
MAN icon
58
ManpowerGroup
MAN
$2.61B
$35.7M 0.77%
459,970
+205,026
+80% +$15.3M
UPS icon
59
United Parcel Service
UPS
$88.4B
$35.6M 0.77%
239,571
+83,930
+54% +$12.8M
EXE
60
Expand Energy Corp
EXE
$22.3B
$35.5M 0.76%
399,963
+90,938
+29% +$7.3M
BDX icon
61
Becton Dickinson
BDX
$50B
$34.8M 0.75%
+140,549
New +$33.6M
WHR icon
62
Whirlpool
WHR
$2.79B
$34.5M 0.74%
+288,723
New +$32.2M
AVNT icon
63
Avient
AVNT
$4.16B
$32.9M 0.71%
759,136
+12,199
+2% +$475K
UGI icon
64
UGI
UGI
$7.53B
$32.9M 0.71%
1,338,899
-501,070
-27% -$12M
TSM icon
65
TSMC
TSM
$2.23T
$32.8M 0.71%
241,131
-9,001
-4% -$1.12M
JCI icon
66
Johnson Controls International
JCI
$92.6B
$32.8M 0.71%
502,067
+35,906
+8% +$2.09M
IFF icon
67
International Flavors & Fragrances
IFF
$21.4B
$32.4M 0.7%
377,148
-36,577
-9% -$2.94M
T icon
68
AT&T
T
$166B
$32.4M 0.7%
1,840,721
-18,306
-1% -$313K
TNL icon
69
Travel + Leisure Co
TNL
$4.58B
$32M 0.69%
653,504
+84,908
+15% +$3.63M
PLD icon
70
Prologis
PLD
$134B
$31.8M 0.68%
244,074
-2,152
-0.9% -$281K
CWT icon
71
California Water Service
CWT
$3.09B
$31.3M 0.67%
673,907
+3,310
+0.5% +$155K
FITB
72
Fifth Third Bancorp
FITB
$52.6B
$30.8M 0.66%
828,280
-178,855
-18% -$6.22M
GM icon
73
General Motors
GM
$76.1B
$30.6M 0.66%
675,282
-218,601
-24% -$8.47M
CVX icon
74
Chevron
CVX
$386B
$30.2M 0.65%
191,148
-1,882
-1% -$284K
BRSL
75
Brightstar Lottery PLC
BRSL
$2.08B
$29.8M 0.64%
1,318,384
-154,133
-10% -$3.86M
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q1 2024 Portfolio in Review

As of Q1 2024, DePrince Race & Zollo Inc (DRZ) held 192 positions worth $4.65B, up 4.9% from $4.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2024 filing shows 15 new, 70 increased, 81 reduced and 15 closed positions. Its largest new stake was PotlatchDeltic: 923,009 shares worth $43.4M. The largest sale was Carter's, an estimated $47.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2024 buy was PotlatchDeltic: 923,009 shares worth $43.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to Organon & Co in Q1 2024, an estimated $32.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2024 reduction was Carter's, cutting an estimated $47.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Cohen & Steers in Q1 2024, selling an estimated $44.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $4.65B portfolio in Q1 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 15 new positions and closed 15 in Q1 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 4.9% quarter-over-quarter to $4.65B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2024, filed 15 May 2024.