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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
-3.26%
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
$4.48B
AUM Growth
-$165M
Cap. Flow
-$11.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.59%
Holding
196
New
19
Increased
63
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$40.4M
2
CFR icon
Cullen/Frost Bankers
CFR
+$39M
3
BLMN icon
Bloomin' Brands
BLMN
+$35M
4
VSH icon
Vishay Intertechnology
VSH
+$34.3M
5
LW icon
Lamb Weston
LW
+$30.8M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$40.5M
2
KALU icon
Kaiser Aluminum
KALU
+$36.5M
3
MAN icon
ManpowerGroup
MAN
+$35.7M
4
TNL icon
Travel + Leisure Co
TNL
+$32M
5
NTST
NETSTREIT Corp
NTST
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 15.72%
3 Consumer Discretionary 12%
4 Healthcare 8.49%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$364B
$35.5M 0.79%
69,694
+13,815
+25% +$6.77M
HMN icon
52
Horace Mann Educators
HMN
$2.09B
$35.4M 0.79%
1,083,715
+86,766
+9% +$3.04M
COP icon
53
ConocoPhillips
COP
$153B
$35.2M 0.79%
308,179
-3,827
-1% -$465K
BDX icon
54
Becton Dickinson
BDX
$50B
$35.2M 0.79%
150,608
+10,059
+7% +$2.37M
T icon
55
AT&T
T
$166B
$34.7M 0.77%
1,818,048
-22,673
-1% -$394K
RTX icon
56
RTX Corp
RTX
$300B
$34.3M 0.77%
342,057
-68,339
-17% -$7.07M
NBHC icon
57
National Bank Holdings
NBHC
$1.92B
$34M 0.76%
871,913
-126,166
-13% -$4.47M
CWT icon
58
California Water Service
CWT
$3.09B
$33.6M 0.75%
693,025
+19,118
+3% +$929K
USB icon
59
US Bancorp
USB
$101B
$33.4M 0.75%
841,545
-11,559
-1% -$471K
ALL icon
60
Allstate
ALL
$64.7B
$32.7M 0.73%
204,666
-2,580
-1% -$430K
NOV icon
61
NOV
NOV
$7.45B
$32.4M 0.72%
1,706,017
+1,574,188
+1,194% +$29.5M
HP icon
62
Helmerich & Payne
HP
$4.29B
$32.1M 0.72%
887,803
-23,640
-3% -$909K
NBTB icon
63
NBT Bancorp
NBTB
$2.78B
$32M 0.71%
828,440
+107,404
+15% +$3.88M
LW icon
64
Lamb Weston
LW
$7.3B
$31.4M 0.7%
373,390
+361,305
+2,990% +$30.8M
KLIC icon
65
Kulicke & Soffa
KLIC
$4.98B
$31.2M 0.7%
633,937
-566,546
-47% -$26.6M
PM icon
66
Philip Morris
PM
$290B
$31.2M 0.69%
307,479
-3,907
-1% -$382K
GVA icon
67
Granite Construction
GVA
$5.52B
$30.8M 0.69%
497,280
-202,053
-29% -$12M
AVNT icon
68
Avient
AVNT
$4.16B
$30.7M 0.69%
704,336
-54,800
-7% -$2.4M
SNDR icon
69
Schneider National
SNDR
$6.27B
$30.1M 0.67%
+1,244,705
New +$27.5M
KALU icon
70
Kaiser Aluminum
KALU
$3.1B
$29.9M 0.67%
340,215
-392,644
-54% -$36.5M
FITB
71
Fifth Third Bancorp
FITB
$52.6B
$29.8M 0.67%
817,698
-10,582
-1% -$387K
IFF icon
72
International Flavors & Fragrances
IFF
$21.4B
$29.7M 0.66%
311,729
-65,419
-17% -$6M
CVX icon
73
Chevron
CVX
$386B
$29.5M 0.66%
188,799
-2,349
-1% -$375K
TSN icon
74
Tyson Foods
TSN
$19.6B
$29.1M 0.65%
509,872
+19,128
+4% +$1.12M
BAX icon
75
Baxter International
BAX
$13.9B
$29M 0.65%
866,301
-10,882
-1% -$401K
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q2 2024 Portfolio in Review

As of Q2 2024, DePrince Race & Zollo Inc (DRZ) held 196 positions worth $4.48B, down 3.5% from $4.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2024 filing shows 19 new, 63 increased, 91 reduced and 21 closed positions. Its largest new stake was Cullen/Frost Bankers: 372,063 shares worth $37.8M. The largest sale was Macy's, an estimated $40.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2024 buy was Cullen/Frost Bankers: 372,063 shares worth $37.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Americold in Q2 2024, an estimated $40.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2024 reduction was Kaiser Aluminum, cutting an estimated $36.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Macy's in Q2 2024, selling an estimated $40.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.48B portfolio in Q2 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 19 new positions and closed 21 in Q2 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.5% quarter-over-quarter to $4.48B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.