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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
-6.4%
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
$3.91B
AUM Growth
-$411M
Cap. Flow
-$115M
Cap. Flow %
-2.94%
Top 10 Hldgs %
13.64%
Holding
213
New
21
Increased
63
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$52.2M
2
STAG icon
STAG Industrial
STAG
+$44.8M
3
BC icon
Brunswick
BC
+$41M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$30.3M
5
KSS icon
Kohl's
KSS
+$29.4M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$42.9M
2
NNN icon
NNN REIT
NNN
+$36.4M
3
EHC icon
Encompass Health
EHC
+$35.9M
4
GBX icon
The Greenbrier Companies
GBX
+$30.2M
5
LEA icon
Lear
LEA
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 18.62%
3 Consumer Discretionary 14.95%
4 Healthcare 9.52%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$180B
$18.5M 0.47%
33,561
-4,211
-11% -$2.76M
TFC icon
102
Truist Financial
TFC
$64.3B
$18.2M 0.46%
417,158
-2,453
-0.6% -$118K
MATV icon
103
Mativ Holdings
MATV
$690M
$17.4M 0.44%
788,458
+429,466
+120% +$9.83M
TKR icon
104
Timken Company
TKR
$9.03B
$17.3M 0.44%
292,544
-177,152
-38% -$11M
TSM icon
105
TSMC
TSM
$2.23T
$17.2M 0.44%
251,101
– –
KO icon
106
Coca-Cola
KO
$373B
$17.1M 0.44%
304,374
-1,557
-0.5% -$96.8K
KMT icon
107
Kennametal
KMT
$2.35B
$16.9M 0.43%
819,665
+67,342
+9% +$1.63M
HUN icon
108
Huntsman Corp
HUN
$1.78B
$16.6M 0.42%
677,223
+71,145
+12% +$2M
GPK icon
109
Graphic Packaging
GPK
$3.46B
$16.6M 0.42%
841,362
-435,217
-34% -$9.55M
DUK icon
110
Duke Energy
DUK
$96.3B
$16.5M 0.42%
177,521
-44,248
-20% -$4.75M
VST icon
111
Vistra
VST
$49.2B
$16.3M 0.42%
777,287
-182,336
-19% -$4.41M
SCHL icon
112
Scholastic
SCHL
$792M
$15.7M 0.4%
510,827
-154,934
-23% -$6.46M
HWC icon
113
Hancock Whitney
HWC
$6.34B
$15.6M 0.4%
341,361
-72,164
-17% -$3.47M
NWN icon
114
Northwest Natural Holdings
NWN
$2.12B
$15.4M 0.39%
+355,030
New +$18M
LYB icon
115
LyondellBasell Industries
LYB
$20.3B
$14.2M 0.36%
188,498
-4,736
-2% -$400K
LXFR icon
116
Luxfer Holdings
LXFR
$457M
$14.2M 0.36%
977,197
-23,069
-2% -$366K
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$47.3B
$13.4M 0.34%
314,467
-8,276
-3% -$416K
VFC icon
118
VF Corp
VFC
$5.73B
$13.4M 0.34%
446,595
-7,189
-2% -$310K
NNN icon
119
NNN REIT
NNN
$8.79B
$12.7M 0.32%
318,695
-806,242
-72% -$36.4M
DEA
120
Easterly Government Properties
DEA
$1.16B
$12.5M 0.32%
317,320
+18,574
+6% +$860K
SEI
121
Solaris Energy Infrastructure
SEI
$4.07B
$11.7M 0.3%
1,250,717
+157,950
+14% +$1.63M
KBAL
122
DELISTED
Kimball International
KBAL
$11M 0.28%
1,755,462
-44,472
-2% -$345K
MET icon
123
MetLife
MET
$61.4B
$11M 0.28%
180,975
-187,782
-51% -$12M
LGTY
124
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.8M 0.28%
706,688
+169,820
+32% +$2.88M
PINE
125
Alpine Income Property Trust
PINE
$346M
$9.92M 0.25%
611,712
-16,013
-3% -$288K
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q3 2022 Portfolio in Review

As of Q3 2022, DePrince Race & Zollo Inc (DRZ) held 213 positions worth $3.91B, down 9.5% from $4.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2022 filing shows 21 new, 63 increased, 101 reduced and 20 closed positions. Its largest new stake was STAG Industrial: 1,420,809 shares worth $40.4M. The largest sale was Reinsurance Group of America, an estimated $42.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2022 buy was STAG Industrial: 1,420,809 shares worth $40.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to Kaiser Aluminum in Q3 2022, an estimated $52.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2022 reduction was Reinsurance Group of America, cutting an estimated $42.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited UGI in Q3 2022, selling an estimated $26.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 14% of its $3.91B portfolio in Q3 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 21 new positions and closed 20 in Q3 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 9.5% quarter-over-quarter to $3.91B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2022, filed 14 Nov 2022.