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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
-3.26%
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
$4.48B
AUM Growth
-$165M
Cap. Flow
-$11.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.59%
Holding
196
New
19
Increased
63
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$40.4M
2
CFR icon
Cullen/Frost Bankers
CFR
+$39M
3
BLMN icon
Bloomin' Brands
BLMN
+$35M
4
VSH icon
Vishay Intertechnology
VSH
+$34.3M
5
LW icon
Lamb Weston
LW
+$30.8M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$40.5M
2
KALU icon
Kaiser Aluminum
KALU
+$36.5M
3
MAN icon
ManpowerGroup
MAN
+$35.7M
4
TNL icon
Travel + Leisure Co
TNL
+$32M
5
NTST
NETSTREIT Corp
NTST
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 15.72%
3 Consumer Discretionary 12%
4 Healthcare 8.49%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$22.1M 0.49%
346,743
-4,353
-1% -$269K
ONB icon
102
Old National Bancorp
ONB
$10.4B
$22M 0.49%
1,279,011
-34,236
-3% -$569K
TFC icon
103
Truist Financial
TFC
$64.3B
$20.5M 0.46%
527,716
-6,526
-1% -$247K
HST icon
104
Host Hotels & Resorts
HST
$15.6B
$20.1M 0.45%
1,116,314
-88,276
-7% -$1.65M
SLGN icon
105
Silgan Holdings
SLGN
$4.3B
$19.7M 0.44%
+464,580
New +$21.6M
GPK icon
106
Graphic Packaging
GPK
$3.46B
$19.6M 0.44%
746,486
-9,385
-1% -$259K
EG icon
107
Everest Group
EG
$13.9B
$19.2M 0.43%
50,440
-591
-1% -$223K
LVS icon
108
Las Vegas Sands
LVS
$29.6B
$18.8M 0.42%
+425,594
New +$19.9M
BWA icon
109
BorgWarner
BWA
$14B
$18.6M 0.41%
+576,551
New +$20M
ST icon
110
Sensata Technologies
ST
$6.72B
$18M 0.4%
481,233
-13,576
-3% -$523K
MNRO icon
111
Monro
MNRO
$359M
$17.9M 0.4%
751,804
-19,597
-3% -$523K
COLM icon
112
Columbia Sportswear
COLM
$2.88B
$17.7M 0.39%
223,341
-22,237
-9% -$1.8M
ALLE icon
113
Allegion
ALLE
$14.1B
$16.6M 0.37%
140,224
-2,043
-1% -$252K
DEA
114
Easterly Government Properties
DEA
$1.16B
$13.2M 0.29%
426,862
+43,101
+11% +$1.27M
SCCO icon
115
Southern Copper
SCCO
$165B
$12.6M 0.28%
126,423
-11,471
-8% -$1.21M
WKC icon
116
World Kinect Corp
WKC
$1.89B
$12.2M 0.27%
+473,135
New +$12M
ARIS
117
DELISTED
Aris Water Solutions
ARIS
$11.7M 0.26%
744,699
-1,191,092
-62% -$17.8M
UGI icon
118
UGI
UGI
$7.53B
$10.2M 0.23%
444,619
-894,280
-67% -$21.7M
CHCT
119
Community Healthcare Trust
CHCT
$430M
$10M 0.22%
428,730
+65,642
+18% +$1.6M
SYBT icon
120
Stock Yards Bancorp
SYBT
$2.64B
$9.54M 0.21%
192,099
+28,400
+17% +$1.32M
MATV icon
121
Mativ Holdings
MATV
$690M
$9.4M 0.21%
554,263
-68,694
-11% -$1.22M
LGTY
122
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.34M 0.21%
1,022,775
-62,566
-6% -$638K
HDB icon
123
HDFC Bank
HDB
$119B
$8.98M 0.2%
279,224
+100,602
+56% +$2.95M
IBN icon
124
ICICI Bank
IBN
$107B
$8.5M 0.19%
294,952
-640
-0.2% -$17.1K
CVGW
125
DELISTED
Calavo Growers
CVGW
$8.09M 0.18%
356,319
+103,024
+41% +$2.7M
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q2 2024 Portfolio in Review

As of Q2 2024, DePrince Race & Zollo Inc (DRZ) held 196 positions worth $4.48B, down 3.5% from $4.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2024 filing shows 19 new, 63 increased, 91 reduced and 21 closed positions. Its largest new stake was Cullen/Frost Bankers: 372,063 shares worth $37.8M. The largest sale was Macy's, an estimated $40.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2024 buy was Cullen/Frost Bankers: 372,063 shares worth $37.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Americold in Q2 2024, an estimated $40.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2024 reduction was Kaiser Aluminum, cutting an estimated $36.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Macy's in Q2 2024, selling an estimated $40.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.48B portfolio in Q2 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 19 new positions and closed 21 in Q2 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.5% quarter-over-quarter to $4.48B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.