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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
-3.26%
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
$4.48B
AUM Growth
-$165M
Cap. Flow
-$11.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.59%
Holding
196
New
19
Increased
63
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$40.4M
2
CFR icon
Cullen/Frost Bankers
CFR
+$39M
3
BLMN icon
Bloomin' Brands
BLMN
+$35M
4
VSH icon
Vishay Intertechnology
VSH
+$34.3M
5
LW icon
Lamb Weston
LW
+$30.8M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$40.5M
2
KALU icon
Kaiser Aluminum
KALU
+$36.5M
3
MAN icon
ManpowerGroup
MAN
+$35.7M
4
TNL icon
Travel + Leisure Co
TNL
+$32M
5
NTST
NETSTREIT Corp
NTST
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 15.72%
3 Consumer Discretionary 12%
4 Healthcare 8.49%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$28.9M 0.64%
+441,778
New +$30.3M
BLMN icon
77
Bloomin' Brands
BLMN
$975M
$28.7M 0.64%
+1,490,983
New +$35M
ADI icon
78
Analog Devices
ADI
$187B
$28.6M 0.64%
125,230
-22,940
-15% -$4.89M
EBAY icon
79
eBay
EBAY
$45.5B
$28M 0.63%
522,023
-6,591
-1% -$344K
GM icon
80
General Motors
GM
$76.1B
$27.6M 0.62%
594,649
-80,633
-12% -$3.64M
HON icon
81
Honeywell
HON
$74.6B
$27.3M 0.61%
+135,781
New +$25.8M
PLD icon
82
Prologis
PLD
$134B
$27.1M 0.6%
241,096
-2,978
-1% -$330K
QCOM icon
83
Qualcomm
QCOM
$171B
$26.9M 0.6%
135,285
-93,390
-41% -$17.6M
ATEN icon
84
A10 Networks
ATEN
$2B
$25.9M 0.58%
1,873,507
+286,127
+18% +$4.08M
HSY icon
85
Hershey
HSY
$37B
$25.9M 0.58%
140,970
-1,761
-1% -$341K
CMCSA icon
86
Comcast
CMCSA
$90.4B
$25.5M 0.57%
650,664
-7,821
-1% -$306K
MPC icon
87
Marathon Petroleum
MPC
$97.8B
$25.3M 0.56%
145,976
-1,822
-1% -$339K
NXPI icon
88
NXP Semiconductors
NXPI
$58.9B
$25.1M 0.56%
93,395
-1,381
-1% -$356K
CG icon
89
Carlyle Group
CG
$17.2B
$25.1M 0.56%
624,258
-8,201
-1% -$354K
MDT icon
90
Medtronic
MDT
$116B
$24.7M 0.55%
313,378
-4,598
-1% -$377K
JCI icon
91
Johnson Controls International
JCI
$92.6B
$24.2M 0.54%
364,813
-137,254
-27% -$9.24M
PZZA icon
92
Papa John's
PZZA
$793M
$24.2M 0.54%
516,046
+185,036
+56% +$10.1M
EMN icon
93
Eastman Chemical
EMN
$8.29B
$24.1M 0.54%
245,970
-24,452
-9% -$2.43M
CINF icon
94
Cincinnati Financial
CINF
$26.5B
$24M 0.54%
203,263
-2,684
-1% -$315K
NEE icon
95
NextEra Energy
NEE
$179B
$23.7M 0.53%
335,106
-4,171
-1% -$296K
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$16.1B
$23.5M 0.52%
293,170
-130,882
-31% -$10.4M
REXR icon
97
Rexford Industrial Realty
REXR
$8.11B
$23.1M 0.51%
517,755
+87,426
+20% +$3.94M
DUK icon
98
Duke Energy
DUK
$96.3B
$22.8M 0.51%
227,137
-2,844
-1% -$284K
DTE icon
99
DTE Energy
DTE
$28.9B
$22.5M 0.5%
202,980
-2,530
-1% -$283K
NTST
100
NETSTREIT Corp
NTST
$2.08B
$22.4M 0.5%
1,390,038
-1,681,680
-55% -$28.9M
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q2 2024 Portfolio in Review

As of Q2 2024, DePrince Race & Zollo Inc (DRZ) held 196 positions worth $4.48B, down 3.5% from $4.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2024 filing shows 19 new, 63 increased, 91 reduced and 21 closed positions. Its largest new stake was Cullen/Frost Bankers: 372,063 shares worth $37.8M. The largest sale was Macy's, an estimated $40.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2024 buy was Cullen/Frost Bankers: 372,063 shares worth $37.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Americold in Q2 2024, an estimated $40.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2024 reduction was Kaiser Aluminum, cutting an estimated $36.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Macy's in Q2 2024, selling an estimated $40.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.48B portfolio in Q2 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 19 new positions and closed 21 in Q2 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.5% quarter-over-quarter to $4.48B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.