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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
-2.91%
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
$4.11B
AUM Growth
-$237M
Cap. Flow
-$65.7M
Cap. Flow %
-1.6%
Top 10 Hldgs %
17.22%
Holding
214
New
24
Increased
56
Reduced
95
Closed
33

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$46.1M
2
SEE
Sealed Air
SEE
+$44.4M
3
PB icon
Prosperity Bancshares
PB
+$41.7M
4
CWT icon
California Water Service
CWT
+$34.6M
5
PZZA icon
Papa John's
PZZA
+$34.2M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$44M
2
OUT icon
Outfront Media
OUT
+$40.3M
3
CHX
ChampionX
CHX
+$36.9M
4
CC icon
Chemours
CC
+$36.2M
5
BC icon
Brunswick
BC
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Industrials 15.44%
3 Consumer Discretionary 12.38%
4 Energy 8.64%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$2.12B
$26M 0.63%
681,327
+91,832
+16% +$3.77M
ABT icon
77
Abbott
ABT
$192B
$25.9M 0.63%
267,391
+12,960
+5% +$1.36M
FITB
78
Fifth Third Bancorp
FITB
$52.6B
$25.8M 0.63%
1,018,266
-12,455
-1% -$336K
HMN icon
79
Horace Mann Educators
HMN
$2.09B
$25.3M 0.62%
860,701
-5,888
-0.7% -$171K
EMN icon
80
Eastman Chemical
EMN
$8.29B
$25M 0.61%
325,330
+48,240
+17% +$4M
TSN icon
81
Tyson Foods
TSN
$19.6B
$24.7M 0.6%
488,673
-37,406
-7% -$1.99M
KAMN
82
DELISTED
Kaman Corp
KAMN
$24.6M 0.6%
1,254,008
-65,855
-5% -$1.47M
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$16.1B
$24.5M 0.6%
+365,843
New +$24.7M
MDT icon
84
Medtronic
MDT
$116B
$23.9M 0.58%
305,559
-96,601
-24% -$8.09M
GS icon
85
Goldman Sachs
GS
$302B
$23.6M 0.57%
72,964
+13,744
+23% +$4.59M
FAF icon
86
First American
FAF
$7.38B
$23.4M 0.57%
414,359
-214,831
-34% -$12.9M
LEA icon
87
Lear
LEA
$8.07B
$23.3M 0.57%
173,994
-24,771
-12% -$3.58M
COLM icon
88
Columbia Sportswear
COLM
$2.88B
$23.3M 0.57%
+314,230
New +$23.4M
EXE
89
Expand Energy Corp
EXE
$22.3B
$23.1M 0.56%
+267,325
New +$22.7M
SBCF icon
90
Seacoast Banking Corp of Florida
SBCF
$3.44B
$23M 0.56%
+1,049,516
New +$24.6M
VLY icon
91
Valley National Bancorp
VLY
$8.25B
$22.1M 0.54%
2,577,244
-68,823
-3% -$624K
M icon
92
Macy's
M
$6.26B
$22M 0.53%
+1,891,142
New +$26.5M
HP icon
93
Helmerich & Payne
HP
$4.29B
$21.9M 0.53%
520,387
-81,809
-14% -$3.42M
TSM icon
94
TSMC
TSM
$2.23T
$21.7M 0.53%
250,101
-11,400
-4% -$1.08M
NXPI icon
95
NXP Semiconductors
NXPI
$58.9B
$21.6M 0.53%
108,050
-39,374
-27% -$8.15M
ARIS
96
DELISTED
Aris Water Solutions
ARIS
$21.1M 0.51%
2,116,361
-237,967
-10% -$2.53M
HSY icon
97
Hershey
HSY
$37B
$20.7M 0.5%
+103,370
New +$23.1M
MATX icon
98
Matsons
MATX
$6.41B
$20.6M 0.5%
231,721
-111,826
-33% -$9.76M
JCI icon
99
Johnson Controls International
JCI
$92.6B
$19.5M 0.47%
365,684
+114,794
+46% +$7.08M
CMCSA icon
100
Comcast
CMCSA
$90.4B
$18M 0.44%
405,712
-31,950
-7% -$1.43M
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q3 2023 Portfolio in Review

As of Q3 2023, DePrince Race & Zollo Inc (DRZ) held 214 positions worth $4.11B, down 5.5% from $4.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2023 filing shows 24 new, 56 increased, 95 reduced and 33 closed positions. Its largest new stake was Primo Water Corporation: 3,226,185 shares worth $44.5M. The largest sale was NOV, an estimated $44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2023 buy was Primo Water Corporation: 3,226,185 shares worth $44.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Sealed Air in Q3 2023, an estimated $44.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2023 reduction was NOV, cutting an estimated $44M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Outfront Media in Q3 2023, selling an estimated $40.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $4.11B portfolio in Q3 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 24 new positions and closed 33 in Q3 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5.5% quarter-over-quarter to $4.11B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.