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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
+0.71%
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
$4.32B
AUM Growth
-$46M
Cap. Flow
-$20.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.36%
Holding
223
New
24
Increased
65
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$54.8M
2
DK icon
Delek US
DK
+$48.2M
3
LHX icon
L3Harris
LHX
+$27.4M
4
MATX icon
Matsons
MATX
+$26.3M
5
USB icon
US Bancorp
USB
+$25.9M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$36M
2
BWA icon
BorgWarner
BWA
+$31.7M
3
NOV icon
NOV
NOV
+$31.4M
4
PRU icon
Prudential Financial
PRU
+$29.2M
5
COLD icon
Americold
COLD
+$29.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 16.83%
3 Consumer Discretionary 13.19%
4 Real Estate 8.71%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90.4B
$18.8M 0.44%
+495,419
New +$18.7M
DUK icon
102
Duke Energy
DUK
$96.3B
$18.5M 0.43%
191,865
-3,454
-2% -$341K
KO icon
103
Coca-Cola
KO
$373B
$18.5M 0.43%
297,465
-5,349
-2% -$324K
HMN icon
104
Horace Mann Educators
HMN
$2.09B
$18.3M 0.42%
547,124
-4,352
-0.8% -$156K
EWBC icon
105
East-West Bancorp
EWBC
$18.5B
$18.3M 0.42%
329,737
-147,041
-31% -$10.1M
UPS icon
106
United Parcel Service
UPS
$88.4B
$18.2M 0.42%
94,069
-51,457
-35% -$9.44M
VST icon
107
Vistra
VST
$49.2B
$18.2M 0.42%
758,405
-14,249
-2% -$330K
TKR icon
108
Timken Company
TKR
$9.03B
$18.2M 0.42%
222,227
-48,650
-18% -$3.94M
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$47.3B
$18M 0.42%
304,064
-4,558
-1% -$255K
DEA
110
Easterly Government Properties
DEA
$1.16B
$17.8M 0.41%
518,877
+73,649
+17% +$2.76M
LYB icon
111
LyondellBasell Industries
LYB
$20.3B
$17.1M 0.4%
182,212
-2,799
-2% -$260K
ONB icon
112
Old National Bancorp
ONB
$10.4B
$16.6M 0.39%
1,154,123
-161,613
-12% -$2.74M
ARIS
113
DELISTED
Aris Water Solutions
ARIS
$16.4M 0.38%
2,099,176
+446,280
+27% +$5.76M
CBRL icon
114
Cracker Barrel
CBRL
$1.31B
$16.3M 0.38%
143,424
-134,153
-48% -$14.7M
KMT icon
115
Kennametal
KMT
$2.35B
$16.2M 0.38%
587,927
-209,558
-26% -$5.78M
MATV icon
116
Mativ Holdings
MATV
$690M
$15.6M 0.36%
725,480
-148,910
-17% -$3.67M
INGR icon
117
Ingredion
INGR
$6.54B
$15.3M 0.36%
150,771
-77,091
-34% -$7.69M
CHCT
118
Community Healthcare Trust
CHCT
$430M
$15.2M 0.35%
415,463
-76,705
-16% -$2.99M
HI
119
DELISTED
Hillenbrand
HI
$15M 0.35%
314,598
-160,863
-34% -$7.39M
FRME icon
120
First Merchants
FRME
$2.72B
$14.9M 0.34%
451,410
-128,136
-22% -$5.08M
HAS icon
121
Hasbro
HAS
$13.4B
$14.6M 0.34%
272,250
-298,288
-52% -$17M
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.27B
$14.2M 0.33%
+113,188
New +$16.6M
KSS icon
123
Kohl's
KSS
$2.19B
$13.7M 0.32%
582,225
-609,972
-51% -$17.2M
ALL icon
124
Allstate
ALL
$64.7B
$13.4M 0.31%
+121,275
New +$15.3M
SCCO icon
125
Southern Copper
SCCO
$165B
$11.3M 0.26%
161,456
+19,868
+14% +$1.33M
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q1 2023 Portfolio in Review

As of Q1 2023, DePrince Race & Zollo Inc (DRZ) held 223 positions worth $4.32B, down 1.1% from $4.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2023 filing shows 24 new, 65 increased, 109 reduced and 24 closed positions. Its largest new stake was Patterson-UTI: 3,754,623 shares worth $43.9M. The largest sale was ITT, an estimated $36M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2023 buy was Patterson-UTI: 3,754,623 shares worth $43.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to Carter's in Q1 2023, an estimated $23.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2023 reduction was NOV, cutting an estimated $31.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited ITT in Q1 2023, selling an estimated $36M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.32B portfolio in Q1 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 24 new positions and closed 24 in Q1 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 1.1% quarter-over-quarter to $4.32B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.