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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
+7.49%
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
$5.23B
AUM Growth
+$750M
Cap. Flow
+$486M
Cap. Flow %
9.28%
Top 10 Hldgs %
16.5%
Holding
204
New
29
Increased
76
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$44.2M
2
CNXC icon
Concentrix
CNXC
+$43.5M
3
RHI icon
Robert Half
RHI
+$40.3M
4
COLB icon
Columbia Banking Systems
COLB
+$40M
5
BC icon
Brunswick
BC
+$38.2M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$48M
2
SMG icon
ScottsMiracle-Gro
SMG
+$43.8M
3
KLIC icon
Kulicke & Soffa
KLIC
+$31.2M
4
GVA icon
Granite Construction
GVA
+$30.8M
5
EBAY icon
eBay
EBAY
+$28M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 16.17%
3 Consumer Discretionary 13.78%
4 Real Estate 8.24%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$300B
$33M 0.63%
+310,928
New +$25.4M
SNDR icon
77
Schneider National
SNDR
$6.27B
$32.8M 0.63%
1,150,006
-94,699
-8% -$2.5M
REXR icon
78
Rexford Industrial Realty
REXR
$8.11B
$32.7M 0.62%
649,654
+131,899
+25% +$6.55M
BAX icon
79
Baxter International
BAX
$13.9B
$32.5M 0.62%
855,094
-11,207
-1% -$412K
IFF icon
80
International Flavors & Fragrances
IFF
$21.4B
$32.3M 0.62%
307,772
-3,957
-1% -$394K
COP icon
81
ConocoPhillips
COP
$153B
$32M 0.61%
304,110
-4,069
-1% -$447K
ATEN icon
82
A10 Networks
ATEN
$2B
$30.6M 0.59%
2,121,577
+248,070
+13% +$3.35M
JCI icon
83
Johnson Controls International
JCI
$92.6B
$29.3M 0.56%
377,292
+12,479
+3% +$876K
WHR icon
84
Whirlpool
WHR
$2.79B
$28.8M 0.55%
268,855
-263,611
-50% -$26.5M
KNX icon
85
Knight Transportation
KNX
$11.6B
$28.6M 0.55%
+530,287
New +$27.4M
CCK icon
86
Crown Holdings
CCK
$13.1B
$28.2M 0.54%
+293,844
New +$25.3M
CVX icon
87
Chevron
CVX
$386B
$27.4M 0.52%
186,316
-2,483
-1% -$370K
CINF icon
88
Cincinnati Financial
CINF
$26.5B
$27.3M 0.52%
200,691
-2,572
-1% -$333K
EMN icon
89
Eastman Chemical
EMN
$8.29B
$27.2M 0.52%
242,837
-3,133
-1% -$313K
HSY icon
90
Hershey
HSY
$37B
$26.7M 0.51%
139,142
-1,828
-1% -$355K
DEA
91
Easterly Government Properties
DEA
$1.16B
$26.6M 0.51%
783,940
+357,078
+84% +$12M
ADI icon
92
Analog Devices
ADI
$187B
$26.6M 0.51%
115,406
-9,824
-8% -$2.21M
NEE icon
93
NextEra Energy
NEE
$179B
$26.5M 0.51%
313,993
-21,113
-6% -$1.65M
DUK icon
94
Duke Energy
DUK
$96.3B
$25.9M 0.49%
224,216
-2,921
-1% -$325K
DTE icon
95
DTE Energy
DTE
$28.9B
$25.7M 0.49%
200,504
-2,476
-1% -$299K
RNST icon
96
Renasant Corp
RNST
$3.96B
$25.5M 0.49%
+783,384
New +$26M
NXPI icon
97
NXP Semiconductors
NXPI
$58.9B
$25.4M 0.49%
106,009
+12,614
+14% +$3.16M
SLGN icon
98
Silgan Holdings
SLGN
$4.3B
$24.6M 0.47%
468,242
+3,662
+0.8% +$178K
ONB icon
99
Old National Bancorp
ONB
$10.4B
$24.1M 0.46%
1,289,731
+10,720
+0.8% +$201K
PLD icon
100
Prologis
PLD
$134B
$23.6M 0.45%
186,918
-54,178
-22% -$6.72M
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q3 2024 Portfolio in Review

As of Q3 2024, DePrince Race & Zollo Inc (DRZ) held 204 positions worth $5.23B, up 17% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $486M of net new capital in Q3 2024, opening 29 new positions and adding to 76 existing holdings. Its largest new stake was Thor Industries: 434,697 shares worth $47.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Whirlpool, an estimated $26.5M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2024 buy was Thor Industries: 434,697 shares worth $47.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2024, an estimated $34.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2024 reduction was Whirlpool, cutting an estimated $26.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited J&J Snack Foods in Q3 2024, selling an estimated $48M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $5.23B portfolio in Q3 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 29 new positions and closed 22 in Q3 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 17% quarter-over-quarter to $5.23B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.