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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
+12.98%
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
$4.36B
AUM Growth
+$449M
Cap. Flow
-$35.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
14.99%
Holding
219
New
26
Increased
54
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$64.3M
2
OUT icon
Outfront Media
OUT
+$34.6M
3
AVNT icon
Avient
AVNT
+$34.4M
4
NTST
NETSTREIT Corp
NTST
+$33.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$29.2M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$31.1M
2
TJX icon
TJX Companies
TJX
+$30.8M
3
ADT icon
ADT
ADT
+$26.8M
4
APLE icon
Apple Hospitality REIT
APLE
+$24.8M
5
NOV icon
NOV
NOV
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Financials 17.52%
3 Consumer Discretionary 14.05%
4 Healthcare 8.94%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
101
DELISTED
Sealed Air
SEE
$20.4M 0.47%
+408,578
New +$19.9M
HI
102
DELISTED
Hillenbrand
HI
$20.3M 0.46%
475,461
-506,677
-52% -$22.4M
DUK icon
103
Duke Energy
DUK
$96.3B
$20.1M 0.46%
195,319
+17,798
+10% +$1.71M
TFC icon
104
Truist Financial
TFC
$64.3B
$20M 0.46%
464,823
+47,665
+11% +$2.09M
KO icon
105
Coca-Cola
KO
$373B
$19.3M 0.44%
302,814
-1,560
-0.5% -$94.2K
ALLE icon
106
Allegion
ALLE
$14.1B
$19.2M 0.44%
182,636
-57,340
-24% -$5.98M
KMT icon
107
Kennametal
KMT
$2.35B
$19.2M 0.44%
797,485
-22,180
-3% -$549K
TKR icon
108
Timken Company
TKR
$9.03B
$19.1M 0.44%
270,877
-21,667
-7% -$1.51M
GPK icon
109
Graphic Packaging
GPK
$3.46B
$18.6M 0.43%
836,237
-5,125
-0.6% -$113K
NWN icon
110
Northwest Natural Holdings
NWN
$2.12B
$18.5M 0.42%
388,687
+33,657
+9% +$1.58M
MATV icon
111
Mativ Holdings
MATV
$690M
$18.3M 0.42%
874,390
+85,932
+11% +$1.86M
VLY icon
112
Valley National Bancorp
VLY
$8.25B
$18.1M 0.41%
1,599,389
-1,124,113
-41% -$13.2M
TSM icon
113
TSMC
TSM
$2.23T
$18.1M 0.41%
242,601
-8,500
-3% -$615K
SCHL icon
114
Scholastic
SCHL
$792M
$18.1M 0.41%
457,947
-52,880
-10% -$1.97M
GS icon
115
Goldman Sachs
GS
$302B
$18M 0.41%
52,488
-16,447
-24% -$5.73M
VST icon
116
Vistra
VST
$49.2B
$17.9M 0.41%
772,654
-4,633
-0.6% -$107K
CHCT
117
Community Healthcare Trust
CHCT
$430M
$17.6M 0.4%
+492,168
New +$16.8M
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$47.3B
$17.1M 0.39%
308,622
-5,845
-2% -$293K
CAG icon
119
Conagra Brands
CAG
$7.18B
$16.2M 0.37%
419,873
-351,101
-46% -$12.7M
DEA
120
Easterly Government Properties
DEA
$1.16B
$15.9M 0.36%
445,228
+127,908
+40% +$4.98M
LYB icon
121
LyondellBasell Industries
LYB
$20.3B
$15.4M 0.35%
185,011
-3,487
-2% -$286K
HWC icon
122
Hancock Whitney
HWC
$6.34B
$14.7M 0.34%
303,200
-38,161
-11% -$1.97M
SEI
123
Solaris Energy Infrastructure
SEI
$4.07B
$12.6M 0.29%
1,267,623
+16,906
+1% +$185K
CFFN icon
124
Capitol Federal Financial
CFFN
$1.1B
$12.5M 0.29%
+1,439,933
New +$11.9M
LGTY
125
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.9M 0.27%
810,970
+104,282
+15% +$1.6M
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q4 2022 Portfolio in Review

As of Q4 2022, DePrince Race & Zollo Inc (DRZ) held 219 positions worth $4.36B, up 11% from $3.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2022 filing shows 26 new, 54 increased, 119 reduced and 20 closed positions. Its largest new stake was Avient: 1,046,962 shares worth $35.3M. The largest sale was Donaldson, an estimated $31.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2022 buy was Avient: 1,046,962 shares worth $35.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Newell Brands in Q4 2022, an estimated $64.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2022 reduction was TJX Companies, cutting an estimated $30.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Donaldson in Q4 2022, selling an estimated $31.1M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $4.36B portfolio in Q4 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 26 new positions and closed 20 in Q4 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 11% quarter-over-quarter to $4.36B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2022, filed 14 Feb 2023.