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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
+11.33%
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
$4.43B
AUM Growth
+$321M
Cap. Flow
-$93M
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.92%
Holding
195
New
14
Increased
71
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$34.3M
2
FR icon
First Industrial Realty Trust
FR
+$28.8M
3
VFC icon
VF Corp
VFC
+$28.5M
4
DTE icon
DTE Energy
DTE
+$21.3M
5
TNL icon
Travel + Leisure Co
TNL
+$20.6M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$39.8M
2
DK icon
Delek US
DK
+$39.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$29.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$29.3M
5
COLB icon
Columbia Banking Systems
COLB
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 15.92%
3 Consumer Discretionary 13.5%
4 Materials 8.51%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$116B
$27.1M 0.61%
328,391
+22,832
+7% +$1.74M
JCI icon
77
Johnson Controls International
JCI
$92.6B
$26.9M 0.61%
466,161
+100,477
+27% +$5.27M
TSN icon
78
Tyson Foods
TSN
$19.6B
$26.6M 0.6%
495,381
+6,708
+1% +$326K
WABC icon
79
Westamerica Bancorp
WABC
$1.38B
$26.4M 0.6%
468,488
-146,519
-24% -$7.26M
PM icon
80
Philip Morris
PM
$290B
$26.4M 0.6%
280,216
-3,127
-1% -$288K
RGLD icon
81
Royal Gold
RGLD
$19.7B
$26.2M 0.59%
216,525
-29,728
-12% -$3.36M
VLY icon
82
Valley National Bancorp
VLY
$8.25B
$26.1M 0.59%
2,407,555
-169,689
-7% -$1.52M
TSM icon
83
TSMC
TSM
$2.23T
$26M 0.59%
250,132
+31
+0% +$2.96K
HSY icon
84
Hershey
HSY
$37B
$25.6M 0.58%
137,412
+34,042
+33% +$6.45M
CL icon
85
Colgate-Palmolive
CL
$73.6B
$25.5M 0.58%
319,690
+166,793
+109% +$12.5M
FAF icon
86
First American
FAF
$7.38B
$25M 0.56%
388,271
-26,088
-6% -$1.49M
CMCSA icon
87
Comcast
CMCSA
$90.4B
$24.9M 0.56%
567,696
+161,984
+40% +$6.94M
NWN icon
88
Northwest Natural Holdings
NWN
$2.12B
$24.9M 0.56%
639,150
-42,177
-6% -$1.6M
NXPI icon
89
NXP Semiconductors
NXPI
$58.9B
$24.5M 0.55%
106,586
-1,464
-1% -$295K
UPS icon
90
United Parcel Service
UPS
$88.4B
$24.5M 0.55%
155,641
+49,327
+46% +$7.46M
LEA icon
91
Lear
LEA
$8.07B
$24.2M 0.55%
171,705
-2,289
-1% -$307K
M icon
92
Macy's
M
$6.26B
$23.8M 0.54%
1,184,403
-706,739
-37% -$10.2M
EXE
93
Expand Energy Corp
EXE
$22.3B
$23.8M 0.54%
309,025
+41,700
+16% +$3.42M
ALLE icon
94
Allegion
ALLE
$14.1B
$23M 0.52%
181,389
+25,824
+17% +$2.76M
DTE icon
95
DTE Energy
DTE
$28.9B
$22.9M 0.52%
+207,681
New +$21.3M
DUK icon
96
Duke Energy
DUK
$96.3B
$22.6M 0.51%
232,398
+46,139
+25% +$4.2M
MAS icon
97
Masco
MAS
$14.7B
$22.4M 0.51%
334,008
-188,910
-36% -$11M
TNL icon
98
Travel + Leisure Co
TNL
$4.58B
$22.2M 0.5%
+568,596
New +$20.6M
MPC icon
99
Marathon Petroleum
MPC
$97.8B
$22.2M 0.5%
149,380
-45,978
-24% -$6.83M
ONB icon
100
Old National Bancorp
ONB
$10.4B
$22.1M 0.5%
1,305,958
+142,718
+12% +$2.14M
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q4 2023 Portfolio in Review

As of Q4 2023, DePrince Race & Zollo Inc (DRZ) held 195 positions worth $4.43B, up 7.8% from $4.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2023 filing shows 14 new, 71 increased, 87 reduced and 18 closed positions. Its largest new stake was First Industrial Realty Trust: 617,823 shares worth $32.5M. The largest sale was STAG Industrial, an estimated $39.8M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2023 buy was First Industrial Realty Trust: 617,823 shares worth $32.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Ashland in Q4 2023, an estimated $34.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2023 reduction was Allete, cutting an estimated $23.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited STAG Industrial in Q4 2023, selling an estimated $39.8M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.43B portfolio in Q4 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 18 in Q4 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 7.8% quarter-over-quarter to $4.43B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.