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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
+0.64%
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
$4.35B
AUM Growth
+$28.3M
Cap. Flow
+$19.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
18.11%
Holding
215
New
16
Increased
78
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$37.7M
2
NOV icon
NOV
NOV
+$36.8M
3
CC icon
Chemours
CC
+$30M
4
PRGO icon
Perrigo
PRGO
+$28.8M
5
TSN icon
Tyson Foods
TSN
+$28.6M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$29.3M
2
MEI icon
Methode Electronics
MEI
+$26M
3
MDU icon
MDU Resources
MDU
+$24.1M
4
EHC icon
Encompass Health
EHC
+$22.5M
5
LII icon
Lennox International
LII
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.62%
2 Financials 16.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.98%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$7.53B
$25.4M 0.59%
+943,264
New +$28.6M
NWN icon
77
Northwest Natural Holdings
NWN
$2.12B
$25.4M 0.58%
589,495
+119,281
+25% +$5.39M
CG icon
78
Carlyle Group
CG
$17.2B
$25.3M 0.58%
790,482
+108,688
+16% +$3.18M
CINF icon
79
Cincinnati Financial
CINF
$26.5B
$25.1M 0.58%
257,796
-5,367
-2% -$554K
GNTX icon
80
Gentex
GNTX
$4.93B
$24.6M 0.57%
840,160
-22,500
-3% -$620K
NTAP icon
81
NetApp
NTAP
$39.6B
$24.5M 0.56%
320,581
-48,033
-13% -$3.24M
WDC icon
82
Western Digital
WDC
$157B
$24.4M 0.56%
849,960
-83,722
-9% -$2.33M
PM icon
83
Philip Morris
PM
$290B
$24.3M 0.56%
249,273
+22,496
+10% +$2.15M
ARIS
84
DELISTED
Aris Water Solutions
ARIS
$24.3M 0.56%
2,354,328
+255,152
+12% +$2.21M
BWXT icon
85
BWX Technologies
BWXT
$15.8B
$24.3M 0.56%
338,830
-235,668
-41% -$15.4M
EMN icon
86
Eastman Chemical
EMN
$8.29B
$23.2M 0.53%
277,090
-6,060
-2% -$493K
MNRO icon
87
Monro
MNRO
$359M
$23.1M 0.53%
569,120
-177,676
-24% -$8.01M
AEO icon
88
American Eagle Outfitters
AEO
$2.72B
$22.5M 0.52%
+1,905,358
New +$23.8M
SASR
89
DELISTED
Sandy Spring Bancorp Inc
SASR
$22.4M 0.52%
987,927
-76,682
-7% -$1.76M
SEE
90
DELISTED
Sealed Air
SEE
$22.3M 0.51%
556,974
+48,979
+10% +$2.08M
GVA icon
91
Granite Construction
GVA
$5.52B
$21.4M 0.49%
+537,408
New +$20.5M
HP icon
92
Helmerich & Payne
HP
$4.29B
$21.3M 0.49%
+602,196
New +$20.5M
ALL icon
93
Allstate
ALL
$64.7B
$21.3M 0.49%
195,516
+74,241
+61% +$8.42M
ALLE icon
94
Allegion
ALLE
$14.1B
$20.9M 0.48%
174,212
-6,341
-4% -$692K
VLY icon
95
Valley National Bancorp
VLY
$8.25B
$20.5M 0.47%
2,646,067
+608,716
+30% +$4.84M
STR
96
DELISTED
Sitio Royalties
STR
$20M 0.46%
+761,256
New +$19.5M
TFC icon
97
Truist Financial
TFC
$64.3B
$19.9M 0.46%
654,939
-14,711
-2% -$457K
HUN icon
98
Huntsman Corp
HUN
$1.78B
$19.6M 0.45%
726,698
-15,805
-2% -$411K
UPS icon
99
United Parcel Service
UPS
$88.4B
$19.5M 0.45%
108,936
+14,867
+16% +$2.64M
VST icon
100
Vistra
VST
$49.2B
$19.5M 0.45%
742,770
-15,635
-2% -$382K
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q2 2023 Portfolio in Review

As of Q2 2023, DePrince Race & Zollo Inc (DRZ) held 215 positions worth $4.35B, up 0.65% from $4.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2023 filing shows 16 new, 78 increased, 90 reduced and 25 closed positions. Its largest new stake was Chemours: 982,507 shares worth $36.2M. The largest sale was Edgewell Personal Care, an estimated $29.3M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2023 buy was Chemours: 982,507 shares worth $36.2M.
  • DePrince Race & Zollo Inc (DRZ) added most to Newell Brands in Q2 2023, an estimated $37.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2023 reduction was Edgewell Personal Care, cutting an estimated $29.3M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Methode Electronics in Q2 2023, selling an estimated $26M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 18% of its $4.35B portfolio in Q2 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 16 new positions and closed 25 in Q2 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 0.65% quarter-over-quarter to $4.35B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.