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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
-11.4%
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
$4.33B
AUM Growth
-$813M
Cap. Flow
-$238M
Cap. Flow %
-5.51%
Top 10 Hldgs %
13.45%
Holding
213
New
14
Increased
73
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$51.6M
2
ITT icon
ITT
ITT
+$47M
3
BRSL
Brightstar Lottery PLC
BRSL
+$41.5M
4
DAN icon
Dana Inc
DAN
+$38.1M
5
DCI icon
Donaldson
DCI
+$33M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$58.4M
2
CMBT
CMB.TECH NV
CMBT
+$57.8M
3
ALSN icon
Allison Transmission
ALSN
+$53M
4
HBI
Hanesbrands
HBI
+$41.6M
5
PTEN icon
Patterson-UTI
PTEN
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 19.18%
3 Consumer Discretionary 14.39%
4 Healthcare 10.3%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.23T
$20.5M 0.47%
251,101
+6,700
+3% +$620K
EMN icon
102
Eastman Chemical
EMN
$8.29B
$20.2M 0.47%
225,336
-289
-0.1% -$29.9K
VFC icon
103
VF Corp
VFC
$5.73B
$20M 0.46%
453,784
-624
-0.1% -$31.3K
TFC icon
104
Truist Financial
TFC
$64.3B
$19.9M 0.46%
419,611
-64,853
-13% -$3.2M
KO icon
105
Coca-Cola
KO
$373B
$19.2M 0.44%
305,931
-23,595
-7% -$1.5M
CL icon
106
Colgate-Palmolive
CL
$73.6B
$19M 0.44%
236,635
-178,745
-43% -$14M
HBAN icon
107
Huntington Bancshares
HBAN
$36.1B
$18.9M 0.44%
1,573,578
-5,113
-0.3% -$67.9K
HWC icon
108
Hancock Whitney
HWC
$6.34B
$18.3M 0.42%
413,525
-111,665
-21% -$5.31M
B
109
DELISTED
Barnes Group Inc.
B
$18.3M 0.42%
588,264
+86,106
+17% +$3M
KMT icon
110
Kennametal
KMT
$2.35B
$17.5M 0.4%
752,323
-785,878
-51% -$20.7M
REYN icon
111
Reynolds Consumer Products
REYN
$5.53B
$17.3M 0.4%
633,490
-32,330
-5% -$906K
HUN icon
112
Huntsman Corp
HUN
$1.78B
$17.2M 0.4%
606,078
-523
-0.1% -$17.7K
LYB icon
113
LyondellBasell Industries
LYB
$20.3B
$16.9M 0.39%
193,234
-39,059
-17% -$4.07M
CCEP icon
114
Coca-Cola Europacific Partners
CCEP
$47.3B
$16.7M 0.39%
322,743
-2,461
-0.8% -$126K
LXFR icon
115
Luxfer Holdings
LXFR
$457M
$15.1M 0.35%
1,000,266
+90,201
+10% +$1.46M
DINO icon
116
HF Sinclair
DINO
$15.6B
$14.9M 0.35%
330,695
-288,752
-47% -$12.9M
DGX icon
117
Quest Diagnostics
DGX
$26.2B
$14.7M 0.34%
110,206
-75,228
-41% -$10.3M
DEA
118
Easterly Government Properties
DEA
$1.16B
$14.2M 0.33%
298,746
+34,154
+13% +$1.66M
KBAL
119
DELISTED
Kimball International
KBAL
$13.8M 0.32%
1,799,934
-56,463
-3% -$462K
HPP
120
Hudson Pacific Properties
HPP
$777M
$12.8M 0.3%
123,617
-97,097
-44% -$14.4M
SEI
121
Solaris Energy Infrastructure
SEI
$4.07B
$11.9M 0.27%
1,092,767
+105,651
+11% +$1.27M
NP
122
DELISTED
Neenah, Inc. Common Stock
NP
$11.7M 0.27%
344,139
-17,152
-5% -$642K
PINE
123
Alpine Income Property Trust
PINE
$346M
$11.2M 0.26%
627,725
-80,744
-11% -$1.49M
CTT
124
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11.2M 0.26%
1,113,214
-232,816
-17% -$2.13M
EFSC icon
125
Enterprise Financial Services Corp
EFSC
$2.41B
$10.1M 0.23%
244,216
-21,664
-8% -$965K
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q2 2022 Portfolio in Review

As of Q2 2022, DePrince Race & Zollo Inc (DRZ) held 213 positions worth $4.33B, down 16% from $5.14B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $238M in Q2 2022, closing 21 positions and reducing 105 holdings. Its most notable exit was Delek US, an estimated $58.4M position sold in full.

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.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in ITT worth $44.3M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2022 buy was ITT: 659,458 shares worth $44.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Lear in Q2 2022, an estimated $51.6M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2022 reduction was CMB.TECH NV, cutting an estimated $57.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Delek US in Q2 2022, selling an estimated $58.4M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $4.33B portfolio in Q2 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 21 in Q2 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 16% quarter-over-quarter to $4.33B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2022, filed 15 Aug 2022.