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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
-11.4%
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
$4.33B
AUM Growth
-$813M
Cap. Flow
-$238M
Cap. Flow %
-5.51%
Top 10 Hldgs %
13.45%
Holding
213
New
14
Increased
73
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$51.6M
2
ITT icon
ITT
ITT
+$47M
3
BRSL
Brightstar Lottery PLC
BRSL
+$41.5M
4
DAN icon
Dana Inc
DAN
+$38.1M
5
DCI icon
Donaldson
DCI
+$33M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$58.4M
2
CMBT
CMB.TECH NV
CMBT
+$57.8M
3
ALSN icon
Allison Transmission
ALSN
+$53M
4
HBI
Hanesbrands
HBI
+$41.6M
5
PTEN icon
Patterson-UTI
PTEN
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 19.18%
3 Consumer Discretionary 14.39%
4 Healthcare 10.3%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
76
Graphic Packaging
GPK
$3.46B
$26.2M 0.61%
1,276,579
-149,642
-10% -$3.16M
ENR icon
77
Energizer
ENR
$1.56B
$26M 0.6%
916,494
-1,182
-0.1% -$35.6K
FIBK icon
78
First Interstate BancSystem
FIBK
$3.67B
$25.8M 0.6%
675,879
-131,514
-16% -$4.69M
DOX icon
79
Amdocs
DOX
$6.08B
$25.6M 0.59%
306,921
-58
-0% -$4.78K
XOM icon
80
ExxonMobil
XOM
$657B
$25.5M 0.59%
297,818
-595
-0.2% -$53.7K
HMN icon
81
Horace Mann Educators
HMN
$2.09B
$25.4M 0.59%
660,584
-39,879
-6% -$1.55M
PRU icon
82
Prudential Financial
PRU
$42.3B
$25.2M 0.58%
263,039
-27,299
-9% -$2.89M
WRK
83
DELISTED
WestRock Company
WRK
$25M 0.58%
626,275
-29,841
-5% -$1.4M
TKR icon
84
Timken Company
TKR
$9.03B
$24.9M 0.58%
469,696
+25,093
+6% +$1.46M
LEVI icon
85
Levi Strauss
LEVI
$8.64B
$24.9M 0.58%
+1,525,931
New +$27.5M
MEI icon
86
Methode Electronics
MEI
$602M
$24.8M 0.57%
669,548
-7,519
-1% -$324K
SCHL icon
87
Scholastic
SCHL
$792M
$23.9M 0.55%
665,761
+157,923
+31% +$5.83M
DUK icon
88
Duke Energy
DUK
$96.3B
$23.8M 0.55%
221,769
-34,545
-13% -$3.8M
HIG icon
89
Hartford Financial Services
HIG
$37.7B
$23.7M 0.55%
362,282
-16,295
-4% -$1.14M
FHB icon
90
First Hawaiian
FHB
$3.36B
$23.4M 0.54%
1,028,237
+110,495
+12% +$2.77M
PM icon
91
Philip Morris
PM
$290B
$23.2M 0.54%
234,552
-32,239
-12% -$3.29M
MET icon
92
MetLife
MET
$61.4B
$23.2M 0.54%
368,757
-979
-0.3% -$64.8K
CVS icon
93
CVS Health
CVS
$121B
$23M 0.53%
248,740
-704
-0.3% -$68.7K
BLK icon
94
Blackrock
BLK
$180B
$23M 0.53%
+37,772
New +$24.6M
GBCI icon
95
Glacier Bancorp
GBCI
$6.4B
$23M 0.53%
484,101
+298,077
+160% +$14M
LMT icon
96
Lockheed Martin
LMT
$140B
$22.8M 0.53%
53,110
-19,686
-27% -$8.64M
FITB
97
Fifth Third Bancorp
FITB
$52.6B
$22.5M 0.52%
670,042
+130,846
+24% +$4.92M
WDC icon
98
Western Digital
WDC
$157B
$22.5M 0.52%
664,135
+142,590
+27% +$5.73M
MPC icon
99
Marathon Petroleum
MPC
$97.8B
$22M 0.51%
268,028
-110,982
-29% -$10.4M
VST icon
100
Vistra
VST
$49.2B
$21.9M 0.51%
959,623
-178,220
-16% -$4.4M
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q2 2022 Portfolio in Review

As of Q2 2022, DePrince Race & Zollo Inc (DRZ) held 213 positions worth $4.33B, down 16% from $5.14B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $238M in Q2 2022, closing 21 positions and reducing 105 holdings. Its most notable exit was Delek US, an estimated $58.4M position sold in full.

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.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in ITT worth $44.3M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2022 buy was ITT: 659,458 shares worth $44.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Lear in Q2 2022, an estimated $51.6M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2022 reduction was CMB.TECH NV, cutting an estimated $57.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Delek US in Q2 2022, selling an estimated $58.4M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $4.33B portfolio in Q2 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 21 in Q2 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 16% quarter-over-quarter to $4.33B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2022, filed 15 Aug 2022.