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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
+7.49%
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
$5.23B
AUM Growth
+$750M
Cap. Flow
+$486M
Cap. Flow %
9.28%
Top 10 Hldgs %
16.5%
Holding
204
New
29
Increased
76
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$44.2M
2
CNXC icon
Concentrix
CNXC
+$43.5M
3
RHI icon
Robert Half
RHI
+$40.3M
4
COLB icon
Columbia Banking Systems
COLB
+$40M
5
BC icon
Brunswick
BC
+$38.2M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$48M
2
SMG icon
ScottsMiracle-Gro
SMG
+$43.8M
3
KLIC icon
Kulicke & Soffa
KLIC
+$31.2M
4
GVA icon
Granite Construction
GVA
+$30.8M
5
EBAY icon
eBay
EBAY
+$28M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 16.17%
3 Consumer Discretionary 13.78%
4 Real Estate 8.24%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$97.8B
$23.5M 0.45%
144,087
-1,889
-1% -$319K
GM icon
102
General Motors
GM
$76.1B
$23.1M 0.44%
514,856
-79,793
-13% -$3.7M
TFC icon
103
Truist Financial
TFC
$64.3B
$22.3M 0.43%
520,880
-6,836
-1% -$289K
HST icon
104
Host Hotels & Resorts
HST
$15.6B
$21.8M 0.42%
1,241,432
+125,118
+11% +$2.17M
GPK icon
105
Graphic Packaging
GPK
$3.46B
$21.8M 0.42%
738,104
-8,382
-1% -$238K
EG icon
106
Everest Group
EG
$13.9B
$21.7M 0.42%
55,442
+5,002
+10% +$1.91M
CPK icon
107
Chesapeake Utilities
CPK
$3.25B
$21.7M 0.41%
+174,459
New +$20.4M
KWR icon
108
Quaker Houghton
KWR
$2.91B
$21.2M 0.41%
+126,022
New +$21.3M
QCOM icon
109
Qualcomm
QCOM
$171B
$21.2M 0.4%
124,498
-10,787
-8% -$1.9M
FCX icon
110
Freeport-McMoran
FCX
$96.9B
$20.4M 0.39%
+407,845
New +$18.4M
PM icon
111
Philip Morris
PM
$290B
$20.1M 0.38%
165,920
-141,559
-46% -$16.4M
AGCO icon
112
AGCO
AGCO
$7.11B
$18.2M 0.35%
+186,470
New +$17.4M
SNN icon
113
Smith & Nephew
SNN
$12.5B
$17M 0.33%
546,683
+307,438
+129% +$9.12M
CVGW
114
DELISTED
Calavo Growers
CVGW
$17M 0.33%
596,508
+240,189
+67% +$5.87M
BALL icon
115
Ball Corp
BALL
$16.4B
$16.7M 0.32%
245,477
+147,859
+151% +$9.39M
LEA icon
116
Lear
LEA
$8.07B
$15.7M 0.3%
144,095
-210,458
-59% -$23.9M
T icon
117
AT&T
T
$166B
$15.7M 0.3%
711,407
-1,106,641
-61% -$22M
WY icon
118
Weyerhaeuser
WY
$17.8B
$15.5M 0.3%
+457,685
New +$14.1M
SYBT icon
119
Stock Yards Bancorp
SYBT
$2.64B
$15.5M 0.3%
249,865
+57,766
+30% +$3.33M
CWT icon
120
California Water Service
CWT
$3.09B
$14.5M 0.28%
267,341
-425,684
-61% -$22.6M
WTRG icon
121
Essential Utilities
WTRG
$11.3B
$14.2M 0.27%
369,325
+229,471
+164% +$9.02M
FMC icon
122
FMC
FMC
$1.28B
$13.6M 0.26%
206,207
+137,451
+200% +$8.42M
SCCO icon
123
Southern Copper
SCCO
$165B
$13.5M 0.26%
125,614
-809
-0.6% -$78.7K
JOUT icon
124
Johnson Outdoors
JOUT
$499M
$12.3M 0.23%
338,468
+114,654
+51% +$4.22M
LNN icon
125
Lindsay Corp
LNN
$1.18B
$11.6M 0.22%
92,772
+40,671
+78% +$4.88M
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q3 2024 Portfolio in Review

As of Q3 2024, DePrince Race & Zollo Inc (DRZ) held 204 positions worth $5.23B, up 17% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $486M of net new capital in Q3 2024, opening 29 new positions and adding to 76 existing holdings. Its largest new stake was Thor Industries: 434,697 shares worth $47.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Whirlpool, an estimated $26.5M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2024 buy was Thor Industries: 434,697 shares worth $47.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2024, an estimated $34.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2024 reduction was Whirlpool, cutting an estimated $26.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited J&J Snack Foods in Q3 2024, selling an estimated $48M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $5.23B portfolio in Q3 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 29 new positions and closed 22 in Q3 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 17% quarter-over-quarter to $5.23B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.