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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
-2.91%
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
$4.11B
AUM Growth
-$237M
Cap. Flow
-$65.7M
Cap. Flow %
-1.6%
Top 10 Hldgs %
17.22%
Holding
214
New
24
Increased
56
Reduced
95
Closed
33

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$46.1M
2
SEE
Sealed Air
SEE
+$44.4M
3
PB icon
Prosperity Bancshares
PB
+$41.7M
4
CWT icon
California Water Service
CWT
+$34.6M
5
PZZA icon
Papa John's
PZZA
+$34.2M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$44M
2
OUT icon
Outfront Media
OUT
+$40.3M
3
CHX
ChampionX
CHX
+$36.9M
4
CC icon
Chemours
CC
+$36.2M
5
BC icon
Brunswick
BC
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Industrials 15.44%
3 Consumer Discretionary 12.38%
4 Energy 8.64%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64.3B
$17.6M 0.43%
614,419
-40,520
-6% -$1.25M
HAS icon
102
Hasbro
HAS
$13.4B
$17.4M 0.42%
262,907
-3,635
-1% -$241K
TKR icon
103
Timken Company
TKR
$9.03B
$17M 0.41%
231,882
+26,337
+13% +$2.14M
ONB icon
104
Old National Bancorp
ONB
$10.4B
$16.9M 0.41%
1,163,240
-17,745
-2% -$275K
NTAP icon
105
NetApp
NTAP
$39.6B
$16.8M 0.41%
220,944
-99,637
-31% -$7.7M
KO icon
106
Coca-Cola
KO
$373B
$16.7M 0.41%
298,663
+77,759
+35% +$4.66M
UPS icon
107
United Parcel Service
UPS
$88.4B
$16.6M 0.4%
106,314
-2,622
-2% -$453K
DUK icon
108
Duke Energy
DUK
$96.3B
$16.4M 0.4%
186,259
-1,589
-0.8% -$146K
ALLE icon
109
Allegion
ALLE
$14.1B
$16.2M 0.39%
155,565
-18,647
-11% -$2.1M
GPK icon
110
Graphic Packaging
GPK
$3.46B
$15.7M 0.38%
704,350
-9,187
-1% -$211K
REXR icon
111
Rexford Industrial Realty
REXR
$8.11B
$15.5M 0.38%
+313,949
New +$16.6M
FMC icon
112
FMC
FMC
$1.28B
$15.3M 0.37%
+229,182
New +$19.8M
MNRO icon
113
Monro
MNRO
$359M
$15.2M 0.37%
546,827
-22,293
-4% -$769K
VST icon
114
Vistra
VST
$49.2B
$14.5M 0.35%
436,504
-306,266
-41% -$9.2M
LYB icon
115
LyondellBasell Industries
LYB
$20.3B
$13.2M 0.32%
139,766
-36,126
-21% -$3.47M
DEA
116
Easterly Government Properties
DEA
$1.16B
$12.6M 0.31%
441,809
-80,615
-15% -$2.76M
LGTY
117
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.8M 0.29%
1,029,787
-40,186
-4% -$446K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.27B
$11.5M 0.28%
115,339
+4,697
+4% +$546K
WRK
119
DELISTED
WestRock Company
WRK
$11.1M 0.27%
310,336
-628,065
-67% -$20.6M
SEI
120
Solaris Energy Infrastructure
SEI
$4.07B
$11.1M 0.27%
1,039,517
-414,401
-29% -$4.23M
CL icon
121
Colgate-Palmolive
CL
$73.6B
$10.9M 0.26%
+152,897
New +$11.4M
CHCT
122
Community Healthcare Trust
CHCT
$430M
$10.8M 0.26%
362,488
-69,482
-16% -$2.33M
ASH icon
123
Ashland
ASH
$3.42B
$10.8M 0.26%
+131,779
New +$11.4M
SCCO icon
124
Southern Copper
SCCO
$165B
$10.6M 0.26%
153,159
-8,297
-5% -$599K
CUZ icon
125
Cousins Properties
CUZ
$4.85B
$9.75M 0.24%
478,692
-737,788
-61% -$16.9M
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q3 2023 Portfolio in Review

As of Q3 2023, DePrince Race & Zollo Inc (DRZ) held 214 positions worth $4.11B, down 5.5% from $4.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2023 filing shows 24 new, 56 increased, 95 reduced and 33 closed positions. Its largest new stake was Primo Water Corporation: 3,226,185 shares worth $44.5M. The largest sale was NOV, an estimated $44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2023 buy was Primo Water Corporation: 3,226,185 shares worth $44.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Sealed Air in Q3 2023, an estimated $44.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2023 reduction was NOV, cutting an estimated $44M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Outfront Media in Q3 2023, selling an estimated $40.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $4.11B portfolio in Q3 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 24 new positions and closed 33 in Q3 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5.5% quarter-over-quarter to $4.11B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.