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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
+11.33%
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
$4.43B
AUM Growth
+$321M
Cap. Flow
-$93M
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.92%
Holding
195
New
14
Increased
71
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$34.3M
2
FR icon
First Industrial Realty Trust
FR
+$28.8M
3
VFC icon
VF Corp
VFC
+$28.5M
4
DTE icon
DTE Energy
DTE
+$21.3M
5
TNL icon
Travel + Leisure Co
TNL
+$20.6M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$39.8M
2
DK icon
Delek US
DK
+$39.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$29.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$29.3M
5
COLB icon
Columbia Banking Systems
COLB
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 15.92%
3 Consumer Discretionary 13.5%
4 Materials 8.51%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
101
Monro
MNRO
$359M
$22.1M 0.5%
751,733
+204,906
+37% +$5.77M
BALL icon
102
Ball Corp
BALL
$16.4B
$21.9M 0.49%
380,516
+236,261
+164% +$12.2M
TNC icon
103
Tennant Co
TNC
$1.18B
$21.8M 0.49%
234,713
-117,168
-33% -$9.72M
KO icon
104
Coca-Cola
KO
$373B
$20.9M 0.47%
354,852
+56,189
+19% +$3.19M
NEE icon
105
NextEra Energy
NEE
$179B
$20.8M 0.47%
342,721
-160,045
-32% -$9.12M
MAN icon
106
ManpowerGroup
MAN
$2.61B
$20.3M 0.46%
+254,944
New +$19M
EBAY icon
107
eBay
EBAY
$45.5B
$20.1M 0.45%
+461,724
New +$19.1M
ATEN icon
108
A10 Networks
ATEN
$2B
$20M 0.45%
1,520,297
+963,979
+173% +$11.7M
NBHC icon
109
National Bank Holdings
NBHC
$1.92B
$19.6M 0.44%
526,322
+371,292
+239% +$12.3M
COLM icon
110
Columbia Sportswear
COLM
$2.88B
$19.4M 0.44%
244,226
-70,004
-22% -$5.33M
REXR icon
111
Rexford Industrial Realty
REXR
$8.11B
$19.3M 0.44%
343,706
+29,757
+9% +$1.46M
OGN icon
112
Organon & Co
OGN
$3.59B
$19.2M 0.43%
+1,329,987
New +$18.1M
GPK icon
113
Graphic Packaging
GPK
$3.46B
$18.8M 0.43%
763,863
+59,513
+8% +$1.33M
HAS icon
114
Hasbro
HAS
$13.4B
$18.6M 0.42%
364,076
+101,169
+38% +$5.11M
ST icon
115
Sensata Technologies
ST
$6.72B
$18.5M 0.42%
+492,163
New +$17M
TKR icon
116
Timken Company
TKR
$9.03B
$18.4M 0.42%
229,419
-2,463
-1% -$181K
TFC icon
117
Truist Financial
TFC
$64.3B
$17.9M 0.4%
483,693
-130,726
-21% -$4.1M
ARIS
118
DELISTED
Aris Water Solutions
ARIS
$17.2M 0.39%
2,051,159
-65,202
-3% -$561K
DEA
119
Easterly Government Properties
DEA
$1.16B
$13.3M 0.3%
396,084
-45,725
-10% -$1.35M
LGTY
120
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.7M 0.26%
1,032,994
+3,207
+0.3% +$34.5K
FMX icon
121
Fomento Económico Mexicano
FMX
$40B
$11.6M 0.26%
89,011
+11
+0% +$1.31K
SCCO icon
122
Southern Copper
SCCO
$165B
$10.9M 0.25%
137,894
-15,265
-10% -$1.05M
CHCT
123
Community Healthcare Trust
CHCT
$430M
$9.98M 0.23%
374,655
+12,167
+3% +$335K
MATV icon
124
Mativ Holdings
MATV
$690M
$9.98M 0.23%
651,912
+25,621
+4% +$346K
JOUT icon
125
Johnson Outdoors
JOUT
$499M
$8.13M 0.18%
152,122
+31,955
+27% +$1.64M
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q4 2023 Portfolio in Review

As of Q4 2023, DePrince Race & Zollo Inc (DRZ) held 195 positions worth $4.43B, up 7.8% from $4.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2023 filing shows 14 new, 71 increased, 87 reduced and 18 closed positions. Its largest new stake was First Industrial Realty Trust: 617,823 shares worth $32.5M. The largest sale was STAG Industrial, an estimated $39.8M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2023 buy was First Industrial Realty Trust: 617,823 shares worth $32.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Ashland in Q4 2023, an estimated $34.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2023 reduction was Allete, cutting an estimated $23.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited STAG Industrial in Q4 2023, selling an estimated $39.8M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.43B portfolio in Q4 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 18 in Q4 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 7.8% quarter-over-quarter to $4.43B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.