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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
+0.64%
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
$4.35B
AUM Growth
+$28.3M
Cap. Flow
+$19.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
18.11%
Holding
215
New
16
Increased
78
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$37.7M
2
NOV icon
NOV
NOV
+$36.8M
3
CC icon
Chemours
CC
+$30M
4
PRGO icon
Perrigo
PRGO
+$28.8M
5
TSN icon
Tyson Foods
TSN
+$28.6M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$29.3M
2
MEI icon
Methode Electronics
MEI
+$26M
3
MDU icon
MDU Resources
MDU
+$24.1M
4
EHC icon
Encompass Health
EHC
+$22.5M
5
LII icon
Lennox International
LII
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.62%
2 Financials 16.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.98%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$302B
$19.1M 0.44%
59,220
-1,345
-2% -$442K
DEA
102
Easterly Government Properties
DEA
$1.16B
$18.9M 0.44%
522,424
+3,547
+0.7% +$125K
TKR icon
103
Timken Company
TKR
$9.03B
$18.8M 0.43%
205,545
-16,682
-8% -$1.32M
WABC icon
104
Westamerica Bancorp
WABC
$1.38B
$18.5M 0.43%
484,302
+11,560
+2% +$462K
CFFN icon
105
Capitol Federal Financial
CFFN
$1.1B
$18.3M 0.42%
2,972,500
-64,496
-2% -$401K
CMCSA icon
106
Comcast
CMCSA
$90.4B
$18.2M 0.42%
437,662
-57,757
-12% -$2.29M
SCL icon
107
Stepan Co
SCL
$1.48B
$17.7M 0.41%
+185,157
New +$17.6M
HAS icon
108
Hasbro
HAS
$13.4B
$17.3M 0.4%
266,542
-5,708
-2% -$333K
GPK icon
109
Graphic Packaging
GPK
$3.46B
$17.1M 0.39%
713,537
-108,086
-13% -$2.71M
JCI icon
110
Johnson Controls International
JCI
$92.6B
$17.1M 0.39%
+250,890
New +$15.4M
FIBK icon
111
First Interstate BancSystem
FIBK
$3.67B
$17M 0.39%
714,167
+17,318
+2% +$437K
DUK icon
112
Duke Energy
DUK
$96.3B
$16.9M 0.39%
187,848
-4,017
-2% -$379K
ONB icon
113
Old National Bancorp
ONB
$10.4B
$16.5M 0.38%
1,180,985
+26,862
+2% +$357K
LYB icon
114
LyondellBasell Industries
LYB
$20.3B
$16.2M 0.37%
175,892
-6,320
-3% -$578K
UVV icon
115
Universal Corp
UVV
$1.13B
$14.7M 0.34%
+293,680
New +$15.4M
CHCT
116
Community Healthcare Trust
CHCT
$430M
$14.3M 0.33%
431,970
+16,507
+4% +$574K
KO icon
117
Coca-Cola
KO
$373B
$13.3M 0.31%
220,904
-76,561
-26% -$4.76M
LII icon
118
Lennox International
LII
$14.5B
$12.8M 0.3%
39,363
-76,498
-66% -$21.6M
INGR icon
119
Ingredion
INGR
$6.54B
$12.6M 0.29%
119,203
-31,568
-21% -$3.36M
ARE icon
120
Alexandria Real Estate Equities
ARE
$8.27B
$12.6M 0.29%
110,642
-2,546
-2% -$303K
SEI
121
Solaris Energy Infrastructure
SEI
$4.07B
$12.1M 0.28%
1,453,918
+253,171
+21% +$2.03M
MATV icon
122
Mativ Holdings
MATV
$690M
$11.9M 0.27%
790,254
+64,774
+9% +$1.15M
ENR icon
123
Energizer
ENR
$1.56B
$11.9M 0.27%
355,360
-436,237
-55% -$14.6M
PRIM icon
124
Primoris Services
PRIM
$4.39B
$11.4M 0.26%
375,241
-9,619
-2% -$257K
DAN icon
125
Dana Inc
DAN
$3.2B
$11.3M 0.26%
666,094
-1,103,193
-62% -$16.1M
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q2 2023 Portfolio in Review

As of Q2 2023, DePrince Race & Zollo Inc (DRZ) held 215 positions worth $4.35B, up 0.65% from $4.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2023 filing shows 16 new, 78 increased, 90 reduced and 25 closed positions. Its largest new stake was Chemours: 982,507 shares worth $36.2M. The largest sale was Edgewell Personal Care, an estimated $29.3M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2023 buy was Chemours: 982,507 shares worth $36.2M.
  • DePrince Race & Zollo Inc (DRZ) added most to Newell Brands in Q2 2023, an estimated $37.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2023 reduction was Edgewell Personal Care, cutting an estimated $29.3M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Methode Electronics in Q2 2023, selling an estimated $26M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 18% of its $4.35B portfolio in Q2 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 16 new positions and closed 25 in Q2 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 0.65% quarter-over-quarter to $4.35B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.