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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
-6.4%
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
$3.91B
AUM Growth
-$411M
Cap. Flow
-$115M
Cap. Flow %
-2.94%
Top 10 Hldgs %
13.64%
Holding
213
New
21
Increased
63
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$52.2M
2
STAG icon
STAG Industrial
STAG
+$44.8M
3
BC icon
Brunswick
BC
+$41M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$30.3M
5
KSS icon
Kohl's
KSS
+$29.4M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$42.9M
2
NNN icon
NNN REIT
NNN
+$36.4M
3
EHC icon
Encompass Health
EHC
+$35.9M
4
GBX icon
The Greenbrier Companies
GBX
+$30.2M
5
LEA icon
Lear
LEA
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 18.62%
3 Consumer Discretionary 14.95%
4 Healthcare 9.52%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
76
Lennox International
LII
$14.5B
$24.9M 0.64%
111,970
+85,490
+323% +$20.3M
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$24.3M 0.62%
+812,729
New +$30.3M
LEVI icon
78
Levi Strauss
LEVI
$8.64B
$24M 0.61%
1,660,952
+135,021
+9% +$2.41M
HIG icon
79
Hartford Financial Services
HIG
$37.7B
$23.7M 0.61%
383,283
+21,001
+6% +$1.37M
UNP icon
80
Union Pacific
UNP
$174B
$23.7M 0.61%
121,736
-31,753
-21% -$7.03M
B
81
DELISTED
Barnes Group Inc.
B
$23M 0.59%
796,089
+207,825
+35% +$6.67M
ENR icon
82
Energizer
ENR
$1.56B
$22.8M 0.58%
907,060
-9,434
-1% -$275K
RGLD icon
83
Royal Gold
RGLD
$19.7B
$22.6M 0.58%
+240,655
New +$23.8M
WRK
84
DELISTED
WestRock Company
WRK
$22.5M 0.58%
729,441
+103,166
+16% +$4.08M
FITB
85
Fifth Third Bancorp
FITB
$52.6B
$22.5M 0.57%
703,568
+33,526
+5% +$1.16M
PRU icon
86
Prudential Financial
PRU
$42.3B
$22.4M 0.57%
261,584
-1,455
-0.6% -$140K
QCOM icon
87
Qualcomm
QCOM
$171B
$22.4M 0.57%
+198,131
New +$27.2M
GBCI icon
88
Glacier Bancorp
GBCI
$6.4B
$22.1M 0.56%
449,696
-34,405
-7% -$1.74M
HMN icon
89
Horace Mann Educators
HMN
$2.09B
$21.8M 0.56%
617,931
-42,653
-6% -$1.54M
WDC icon
90
Western Digital
WDC
$157B
$21.8M 0.56%
885,045
+220,910
+33% +$7.33M
CINF icon
91
Cincinnati Financial
CINF
$26.5B
$21.6M 0.55%
+241,443
New +$24.9M
ALLE icon
92
Allegion
ALLE
$14.1B
$21.5M 0.55%
+239,976
New +$23.8M
FIS icon
93
Fidelity National Information Services
FIS
$21.6B
$21.3M 0.54%
+281,349
New +$26.2M
UPS icon
94
United Parcel Service
UPS
$88.4B
$21.1M 0.54%
130,371
-56,506
-30% -$10.7M
LMT icon
95
Lockheed Martin
LMT
$140B
$20.6M 0.53%
53,268
+158
+0.3% +$66K
GS icon
96
Goldman Sachs
GS
$302B
$20.2M 0.52%
68,935
-39,829
-37% -$12.9M
PM icon
97
Philip Morris
PM
$290B
$19.3M 0.49%
232,259
-2,293
-1% -$219K
NPO icon
98
Enpro
NPO
$7.23B
$19.2M 0.49%
+225,457
New +$20.5M
EMN icon
99
Eastman Chemical
EMN
$8.29B
$19.1M 0.49%
268,963
+43,627
+19% +$3.92M
BWXT icon
100
BWX Technologies
BWXT
$15.8B
$18.7M 0.48%
+370,308
New +$20M
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q3 2022 Portfolio in Review

As of Q3 2022, DePrince Race & Zollo Inc (DRZ) held 213 positions worth $3.91B, down 9.5% from $4.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2022 filing shows 21 new, 63 increased, 101 reduced and 20 closed positions. Its largest new stake was STAG Industrial: 1,420,809 shares worth $40.4M. The largest sale was Reinsurance Group of America, an estimated $42.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2022 buy was STAG Industrial: 1,420,809 shares worth $40.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to Kaiser Aluminum in Q3 2022, an estimated $52.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2022 reduction was Reinsurance Group of America, cutting an estimated $42.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited UGI in Q3 2022, selling an estimated $26.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 14% of its $3.91B portfolio in Q3 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 21 new positions and closed 20 in Q3 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 9.5% quarter-over-quarter to $3.91B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2022, filed 14 Nov 2022.