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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
-11.4%
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
$4.33B
AUM Growth
-$813M
Cap. Flow
-$238M
Cap. Flow %
-5.51%
Top 10 Hldgs %
13.45%
Holding
213
New
14
Increased
73
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$51.6M
2
ITT icon
ITT
ITT
+$47M
3
BRSL
Brightstar Lottery PLC
BRSL
+$41.5M
4
DAN icon
Dana Inc
DAN
+$38.1M
5
DCI icon
Donaldson
DCI
+$33M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$58.4M
2
CMBT
CMB.TECH NV
CMBT
+$57.8M
3
ALSN icon
Allison Transmission
ALSN
+$53M
4
HBI
Hanesbrands
HBI
+$41.6M
5
PTEN icon
Patterson-UTI
PTEN
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 19.18%
3 Consumer Discretionary 14.39%
4 Healthcare 10.3%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
126
Mativ Holdings
MATV
$690M
$9.02M 0.21%
358,992
-30,913
-8% -$817K
BBSI icon
127
Barrett Business Services
BBSI
$756M
$8.84M 0.2%
485,412
-33,512
-6% -$616K
KALU icon
128
Kaiser Aluminum
KALU
$3.1B
$8.79M 0.2%
111,177
+80,723
+265% +$7.55M
PAHC icon
129
Phibro Animal Health
PAHC
$1.37B
$8.77M 0.2%
458,362
-21,009
-4% -$398K
TCBK icon
130
TriCo Bancshares
TCBK
$1.84B
$8.72M 0.2%
191,121
-21,971
-10% -$925K
LGTY
131
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.68M 0.2%
536,868
-241,402
-31% -$4.17M
REVG
132
DELISTED
REV Group
REVG
$8.11M 0.19%
746,469
-193,504
-21% -$2.29M
CRS icon
133
Carpenter Technology
CRS
$26.3B
$7.71M 0.18%
276,151
+35,073
+15% +$1.25M
DHT icon
134
DHT Holdings
DHT
$3.01B
$7.17M 0.17%
1,170,511
-1,419,849
-55% -$8.34M
WBS icon
135
Webster Financial
WBS
$12.8B
$7.02M 0.16%
166,550
-425,390
-72% -$20.5M
WHG icon
136
Westwood Holdings Group
WHG
$183M
$6.97M 0.16%
504,789
+85,614
+20% +$1.32M
IBN icon
137
ICICI Bank
IBN
$107B
$6.69M 0.15%
377,157
+10,100
+3% +$189K
PRIM icon
138
Primoris Services
PRIM
$4.39B
$6.62M 0.15%
304,086
+55,621
+22% +$1.34M
CSTR
139
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6.56M 0.15%
334,374
-23,158
-6% -$470K
FMX icon
140
Fomento Económico Mexicano
FMX
$40B
$6.19M 0.14%
91,700
+21,900
+31% +$1.62M
NBHC icon
141
National Bank Holdings
NBHC
$1.92B
$6.18M 0.14%
161,584
+48,371
+43% +$1.88M
NX icon
142
Quanex
NX
$1B
$6.03M 0.14%
265,020
-21,827
-8% -$456K
GABC icon
143
German American Bancorp
GABC
$1.91B
$5.94M 0.14%
173,713
+51,359
+42% +$1.86M
YORW icon
144
York Water
YORW
$528M
$5.51M 0.13%
136,226
+64,430
+90% +$2.61M
LII icon
145
Lennox International
LII
$14.5B
$5.47M 0.13%
+26,480
New +$5.8M
FMBH icon
146
First Mid Bancshares
FMBH
$1.38B
$5.37M 0.12%
150,564
-10,772
-7% -$398K
ODC icon
147
Oil-Dri
ODC
$1.28B
$5.24M 0.12%
342,002
+198,442
+138% +$2.6M
TV icon
148
Televisa
TV
$1.49B
$5.17M 0.12%
632,100
+16,800
+3% +$159K
LW icon
149
Lamb Weston
LW
$7.3B
$5.04M 0.12%
70,562
-6,703
-9% -$443K
JRVR icon
150
James River Group Holdings
JRVR
$199M
$4.95M 0.11%
199,667
-30,740
-13% -$752K
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q2 2022 Portfolio in Review

As of Q2 2022, DePrince Race & Zollo Inc (DRZ) held 213 positions worth $4.33B, down 16% from $5.14B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $238M in Q2 2022, closing 21 positions and reducing 105 holdings. Its most notable exit was Delek US, an estimated $58.4M position sold in full.

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.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in ITT worth $44.3M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2022 buy was ITT: 659,458 shares worth $44.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Lear in Q2 2022, an estimated $51.6M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2022 reduction was CMB.TECH NV, cutting an estimated $57.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Delek US in Q2 2022, selling an estimated $58.4M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $4.33B portfolio in Q2 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 21 in Q2 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 16% quarter-over-quarter to $4.33B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2022, filed 15 Aug 2022.