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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
+0.71%
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
$4.32B
AUM Growth
-$46M
Cap. Flow
-$20.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.36%
Holding
223
New
24
Increased
65
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$54.8M
2
DK icon
Delek US
DK
+$48.2M
3
LHX icon
L3Harris
LHX
+$27.4M
4
MATX icon
Matsons
MATX
+$26.3M
5
USB icon
US Bancorp
USB
+$25.9M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$36M
2
BWA icon
BorgWarner
BWA
+$31.7M
3
NOV icon
NOV
NOV
+$31.4M
4
PRU icon
Prudential Financial
PRU
+$29.2M
5
COLD icon
Americold
COLD
+$29.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 16.83%
3 Consumer Discretionary 13.19%
4 Real Estate 8.71%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
76
DELISTED
National Instruments Corp
NATI
$25.7M 0.6%
+490,792
New +$24.6M
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$24.9M 0.58%
359,814
-5,081
-1% -$358K
HIG icon
78
Hartford Financial Services
HIG
$37.7B
$24.7M 0.57%
355,102
+21,886
+7% +$1.63M
MATX icon
79
Matsons
MATX
$6.41B
$24.3M 0.56%
+407,591
New +$26.3M
TSM icon
80
TSMC
TSM
$2.23T
$24.3M 0.56%
260,901
+18,300
+8% +$1.64M
GNTX icon
81
Gentex
GNTX
$4.93B
$24.2M 0.56%
+862,660
New +$24.3M
MDU icon
82
MDU Resources
MDU
$4.32B
$24.1M 0.56%
2,077,060
-1,312,822
-39% -$15.3M
EMN icon
83
Eastman Chemical
EMN
$8.29B
$23.9M 0.55%
283,150
-5,060
-2% -$435K
NTAP icon
84
NetApp
NTAP
$39.6B
$23.5M 0.55%
+368,614
New +$23.8M
SEE
85
DELISTED
Sealed Air
SEE
$23.3M 0.54%
507,995
+99,417
+24% +$4.94M
TFC icon
86
Truist Financial
TFC
$64.3B
$22.8M 0.53%
669,650
+204,827
+44% +$8.94M
EHC icon
87
Encompass Health
EHC
$12.3B
$22.5M 0.52%
416,813
-184,192
-31% -$10.7M
NWN icon
88
Northwest Natural Holdings
NWN
$2.12B
$22.4M 0.52%
470,214
+81,527
+21% +$3.94M
FITB
89
Fifth Third Bancorp
FITB
$52.6B
$22.1M 0.51%
829,309
+129,890
+19% +$4.32M
PM icon
90
Philip Morris
PM
$290B
$22.1M 0.51%
226,777
-4,238
-2% -$422K
CG icon
91
Carlyle Group
CG
$17.2B
$21.2M 0.49%
+681,794
New +$22.7M
GPK icon
92
Graphic Packaging
GPK
$3.46B
$20.9M 0.49%
821,623
-14,614
-2% -$344K
WABC icon
93
Westamerica Bancorp
WABC
$1.38B
$20.9M 0.49%
472,742
+4,420
+0.9% +$238K
USB icon
94
US Bancorp
USB
$101B
$20.9M 0.48%
+580,621
New +$25.9M
FIBK icon
95
First Interstate BancSystem
FIBK
$3.67B
$20.8M 0.48%
696,849
+612,571
+727% +$21.6M
CFFN icon
96
Capitol Federal Financial
CFFN
$1.1B
$20.4M 0.47%
3,036,996
+1,597,063
+111% +$13M
HUN icon
97
Huntsman Corp
HUN
$1.78B
$20.3M 0.47%
742,503
-13,367
-2% -$398K
GS icon
98
Goldman Sachs
GS
$302B
$19.8M 0.46%
60,565
+8,077
+15% +$2.81M
ALLE icon
99
Allegion
ALLE
$14.1B
$19.3M 0.45%
180,553
-2,083
-1% -$234K
VLY icon
100
Valley National Bancorp
VLY
$8.25B
$18.8M 0.44%
2,037,351
+437,962
+27% +$4.84M
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q1 2023 Portfolio in Review

As of Q1 2023, DePrince Race & Zollo Inc (DRZ) held 223 positions worth $4.32B, down 1.1% from $4.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2023 filing shows 24 new, 65 increased, 109 reduced and 24 closed positions. Its largest new stake was Patterson-UTI: 3,754,623 shares worth $43.9M. The largest sale was ITT, an estimated $36M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2023 buy was Patterson-UTI: 3,754,623 shares worth $43.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to Carter's in Q1 2023, an estimated $23.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2023 reduction was NOV, cutting an estimated $31.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited ITT in Q1 2023, selling an estimated $36M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.32B portfolio in Q1 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 24 new positions and closed 24 in Q1 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 1.1% quarter-over-quarter to $4.32B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.