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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
+6.36%
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
$4.65B
AUM Growth
+$218M
Cap. Flow
-$23.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.39%
Holding
192
New
15
Increased
70
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$42.5M
2
KMPR icon
Kemper
KMPR
+$41.4M
3
VSH icon
Vishay Intertechnology
VSH
+$35.9M
4
BDX icon
Becton Dickinson
BDX
+$33.6M
5
WHR icon
Whirlpool
WHR
+$32.2M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$47.1M
2
CNS icon
Cohen & Steers
CNS
+$44.5M
3
CVS icon
CVS Health
CVS
+$36.8M
4
LEVI icon
Levi Strauss
LEVI
+$36.7M
5
ESI icon
Element Solutions
ESI
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Industrials 15.07%
3 Consumer Discretionary 12.93%
4 Healthcare 8.4%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$97.8B
$29.8M 0.64%
147,798
-1,582
-1% -$271K
CG icon
77
Carlyle Group
CG
$17.2B
$29.7M 0.64%
632,459
-244,928
-28% -$10.6M
ADI icon
78
Analog Devices
ADI
$187B
$29.3M 0.63%
148,170
-24,996
-14% -$4.81M
TSN icon
79
Tyson Foods
TSN
$19.6B
$28.8M 0.62%
490,744
-4,637
-0.9% -$254K
CMCSA icon
80
Comcast
CMCSA
$90.4B
$28.5M 0.61%
658,485
+90,789
+16% +$3.92M
PM icon
81
Philip Morris
PM
$290B
$28.5M 0.61%
311,386
+31,170
+11% +$2.87M
EBAY icon
82
eBay
EBAY
$45.5B
$27.9M 0.6%
528,614
+66,890
+14% +$3.04M
HSY icon
83
Hershey
HSY
$37B
$27.8M 0.6%
142,731
+5,319
+4% +$1.03M
ALE
84
DELISTED
Allete
ALE
$27.7M 0.6%
465,288
-55,014
-11% -$3.23M
MDT icon
85
Medtronic
MDT
$116B
$27.7M 0.6%
317,976
-10,415
-3% -$889K
UNH icon
86
UnitedHealth
UNH
$364B
$27.6M 0.59%
+55,879
New +$28.4M
CRI icon
87
Carter's
CRI
$1.43B
$27.4M 0.59%
323,725
-593,657
-65% -$47.1M
ARIS
88
DELISTED
Aris Water Solutions
ARIS
$27.4M 0.59%
1,935,791
-115,368
-6% -$1.17M
EMN icon
89
Eastman Chemical
EMN
$8.29B
$27.1M 0.58%
270,422
-51,327
-16% -$4.51M
LEA icon
90
Lear
LEA
$8.07B
$26.6M 0.57%
183,933
+12,228
+7% +$1.67M
NBTB icon
91
NBT Bancorp
NBTB
$2.78B
$26.4M 0.57%
+721,036
New +$26.1M
CINF icon
92
Cincinnati Financial
CINF
$26.5B
$25.6M 0.55%
205,947
-65,627
-24% -$7.4M
HST icon
93
Host Hotels & Resorts
HST
$15.6B
$24.9M 0.54%
1,204,590
-388,601
-24% -$7.81M
MNRO icon
94
Monro
MNRO
$359M
$24.3M 0.52%
771,401
+19,668
+3% +$608K
HAS icon
95
Hasbro
HAS
$13.4B
$24.3M 0.52%
430,133
+66,057
+18% +$3.36M
BALL icon
96
Ball Corp
BALL
$16.4B
$23.7M 0.51%
352,346
-28,170
-7% -$1.71M
NXPI icon
97
NXP Semiconductors
NXPI
$58.9B
$23.5M 0.51%
94,776
-11,810
-11% -$2.73M
SBUX icon
98
Starbucks
SBUX
$124B
$23.3M 0.5%
+254,624
New +$23.7M
DTE icon
99
DTE Energy
DTE
$28.9B
$23M 0.5%
205,510
-2,171
-1% -$234K
ONB icon
100
Old National Bancorp
ONB
$10.4B
$22.9M 0.49%
1,313,247
+7,289
+0.6% +$121K
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q1 2024 Portfolio in Review

As of Q1 2024, DePrince Race & Zollo Inc (DRZ) held 192 positions worth $4.65B, up 4.9% from $4.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2024 filing shows 15 new, 70 increased, 81 reduced and 15 closed positions. Its largest new stake was PotlatchDeltic: 923,009 shares worth $43.4M. The largest sale was Carter's, an estimated $47.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2024 buy was PotlatchDeltic: 923,009 shares worth $43.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to Organon & Co in Q1 2024, an estimated $32.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2024 reduction was Carter's, cutting an estimated $47.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Cohen & Steers in Q1 2024, selling an estimated $44.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $4.65B portfolio in Q1 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 15 new positions and closed 15 in Q1 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 4.9% quarter-over-quarter to $4.65B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2024, filed 15 May 2024.