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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
+7.49%
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
$5.23B
AUM Growth
+$750M
Cap. Flow
+$486M
Cap. Flow %
9.28%
Top 10 Hldgs %
16.5%
Holding
204
New
29
Increased
76
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$44.2M
2
CNXC icon
Concentrix
CNXC
+$43.5M
3
RHI icon
Robert Half
RHI
+$40.3M
4
COLB icon
Columbia Banking Systems
COLB
+$40M
5
BC icon
Brunswick
BC
+$38.2M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$48M
2
SMG icon
ScottsMiracle-Gro
SMG
+$43.8M
3
KLIC icon
Kulicke & Soffa
KLIC
+$31.2M
4
GVA icon
Granite Construction
GVA
+$30.8M
5
EBAY icon
eBay
EBAY
+$28M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 16.17%
3 Consumer Discretionary 13.78%
4 Real Estate 8.24%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
51
Horace Mann Educators
HMN
$2.09B
$41.1M 0.79%
1,175,633
+91,918
+8% +$3.14M
RTX icon
52
RTX Corp
RTX
$300B
$40.9M 0.78%
337,887
-4,170
-1% -$476K
SCL icon
53
Stepan Co
SCL
$1.48B
$40.9M 0.78%
529,944
+105,778
+25% +$8.39M
HUN icon
54
Huntsman Corp
HUN
$1.78B
$39.3M 0.75%
+1,623,358
New +$36M
GS icon
55
Goldman Sachs
GS
$302B
$38.8M 0.74%
78,405
-1,005
-1% -$492K
NTST
56
NETSTREIT Corp
NTST
$2.08B
$38.4M 0.73%
2,325,964
+935,926
+67% +$15.4M
ALL icon
57
Allstate
ALL
$64.7B
$38.3M 0.73%
202,091
-2,575
-1% -$457K
USB icon
58
US Bancorp
USB
$101B
$38M 0.73%
830,418
-11,127
-1% -$488K
SFBS
59
ServisFirst Bancshares
SFBS
$4.95B
$37.8M 0.72%
+470,466
New +$35.8M
XOM icon
60
ExxonMobil
XOM
$657B
$36.2M 0.69%
308,678
-3,858
-1% -$445K
COLD icon
61
Americold
COLD
$4.17B
$36M 0.69%
1,274,631
-437,686
-26% -$12.5M
NBHC icon
62
National Bank Holdings
NBHC
$1.92B
$35.8M 0.68%
850,146
-21,767
-2% -$906K
AVNT icon
63
Avient
AVNT
$4.16B
$35.7M 0.68%
710,160
+5,824
+0.8% +$267K
HON icon
64
Honeywell
HON
$74.6B
$35.7M 0.68%
183,260
+47,479
+35% +$9.21M
NBTB icon
65
NBT Bancorp
NBTB
$2.78B
$35.6M 0.68%
804,653
-23,787
-3% -$1.07M
HP icon
66
Helmerich & Payne
HP
$4.29B
$35.6M 0.68%
1,169,834
+282,031
+32% +$9.74M
LHX icon
67
L3Harris
LHX
$54.1B
$35.2M 0.67%
148,017
-24,609
-14% -$5.68M
CG icon
68
Carlyle Group
CG
$17.2B
$35.2M 0.67%
817,660
+193,402
+31% +$8.11M
FITB
69
Fifth Third Bancorp
FITB
$52.6B
$34.6M 0.66%
807,264
-10,434
-1% -$425K
CMCSA icon
70
Comcast
CMCSA
$90.4B
$34.5M 0.66%
826,593
+175,929
+27% +$6.95M
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$34.1M 0.65%
463,521
+21,743
+5% +$1.53M
LVS icon
72
Las Vegas Sands
LVS
$29.6B
$34.1M 0.65%
676,503
+250,909
+59% +$10.3M
MRK icon
73
Merck
MRK
$328B
$33.8M 0.65%
297,737
+8,793
+3% +$1.04M
TSM icon
74
TSMC
TSM
$2.23T
$33.3M 0.64%
191,950
-28,598
-13% -$4.87M
CNXC icon
75
Concentrix
CNXC
$1.5B
$33.3M 0.64%
+649,657
New +$43.5M
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q3 2024 Portfolio in Review

As of Q3 2024, DePrince Race & Zollo Inc (DRZ) held 204 positions worth $5.23B, up 17% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $486M of net new capital in Q3 2024, opening 29 new positions and adding to 76 existing holdings. Its largest new stake was Thor Industries: 434,697 shares worth $47.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Whirlpool, an estimated $26.5M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2024 buy was Thor Industries: 434,697 shares worth $47.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2024, an estimated $34.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2024 reduction was Whirlpool, cutting an estimated $26.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited J&J Snack Foods in Q3 2024, selling an estimated $48M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $5.23B portfolio in Q3 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 29 new positions and closed 22 in Q3 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 17% quarter-over-quarter to $5.23B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.