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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
+12.98%
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
$4.36B
AUM Growth
+$449M
Cap. Flow
-$35.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
14.99%
Holding
219
New
26
Increased
54
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$64.3M
2
OUT icon
Outfront Media
OUT
+$34.6M
3
AVNT icon
Avient
AVNT
+$34.4M
4
NTST
NETSTREIT Corp
NTST
+$33.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$29.2M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$31.1M
2
TJX icon
TJX Companies
TJX
+$30.8M
3
ADT icon
ADT
ADT
+$26.8M
4
APLE icon
Apple Hospitality REIT
APLE
+$24.8M
5
NOV icon
NOV
NOV
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Financials 17.52%
3 Consumer Discretionary 14.05%
4 Healthcare 8.94%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
76
Cohen & Steers
CNS
$4.36B
$27.5M 0.63%
+426,685
New +$26.8M
CINF icon
77
Cincinnati Financial
CINF
$26.5B
$27.4M 0.63%
267,865
+26,422
+11% +$2.72M
CME icon
78
CME Group
CME
$94.3B
$26.7M 0.61%
+158,909
New +$27.6M
RGLD icon
79
Royal Gold
RGLD
$19.7B
$26.6M 0.61%
235,551
-5,104
-2% -$526K
EPC icon
80
Edgewell Personal Care
EPC
$1.32B
$26.5M 0.61%
688,357
-390,589
-36% -$15.5M
CBRL icon
81
Cracker Barrel
CBRL
$1.31B
$26.3M 0.6%
277,577
-39,118
-12% -$4.08M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$26.3M 0.6%
364,895
-40,447
-10% -$3.05M
WRK
83
DELISTED
WestRock Company
WRK
$26.3M 0.6%
746,705
+17,264
+2% +$602K
SASR
84
DELISTED
Sandy Spring Bancorp Inc
SASR
$25.9M 0.59%
+736,531
New +$25.8M
UPS icon
85
United Parcel Service
UPS
$88.4B
$25.3M 0.58%
145,526
+15,155
+12% +$2.62M
HIG icon
86
Hartford Financial Services
HIG
$37.7B
$25.3M 0.58%
333,216
-50,067
-13% -$3.6M
FIS icon
87
Fidelity National Information Services
FIS
$21.6B
$24.9M 0.57%
367,597
+86,248
+31% +$6.13M
FRME icon
88
First Merchants
FRME
$2.72B
$23.8M 0.55%
579,546
-308,837
-35% -$13M
ARIS
89
DELISTED
Aris Water Solutions
ARIS
$23.8M 0.55%
+1,652,896
New +$25.4M
ONB icon
90
Old National Bancorp
ONB
$10.4B
$23.7M 0.54%
1,315,736
-1,009,184
-43% -$18.5M
EMN icon
91
Eastman Chemical
EMN
$8.29B
$23.5M 0.54%
288,210
+19,247
+7% +$1.55M
LEA icon
92
Lear
LEA
$8.07B
$23.4M 0.54%
188,938
-34,300
-15% -$4.54M
PM icon
93
Philip Morris
PM
$290B
$23.4M 0.54%
231,015
-1,244
-0.5% -$117K
FITB
94
Fifth Third Bancorp
FITB
$52.6B
$22.9M 0.53%
699,419
-4,149
-0.6% -$142K
WDC icon
95
Western Digital
WDC
$157B
$22.6M 0.52%
949,735
+64,690
+7% +$1.71M
PLD icon
96
Prologis
PLD
$134B
$22.4M 0.51%
+199,011
New +$22M
INGR icon
97
Ingredion
INGR
$6.54B
$22.3M 0.51%
227,862
-193,133
-46% -$17.8M
GBCI icon
98
Glacier Bancorp
GBCI
$6.4B
$21.6M 0.49%
436,828
-12,868
-3% -$694K
HUN icon
99
Huntsman Corp
HUN
$1.78B
$20.8M 0.48%
755,870
+78,647
+12% +$2.14M
HMN icon
100
Horace Mann Educators
HMN
$2.09B
$20.6M 0.47%
551,476
-66,455
-11% -$2.5M
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q4 2022 Portfolio in Review

As of Q4 2022, DePrince Race & Zollo Inc (DRZ) held 219 positions worth $4.36B, up 11% from $3.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2022 filing shows 26 new, 54 increased, 119 reduced and 20 closed positions. Its largest new stake was Avient: 1,046,962 shares worth $35.3M. The largest sale was Donaldson, an estimated $31.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2022 buy was Avient: 1,046,962 shares worth $35.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Newell Brands in Q4 2022, an estimated $64.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2022 reduction was TJX Companies, cutting an estimated $30.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Donaldson in Q4 2022, selling an estimated $31.1M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $4.36B portfolio in Q4 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 26 new positions and closed 20 in Q4 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 11% quarter-over-quarter to $4.36B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2022, filed 14 Feb 2023.