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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
-6.4%
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
$3.91B
AUM Growth
-$411M
Cap. Flow
-$115M
Cap. Flow %
-2.94%
Top 10 Hldgs %
13.64%
Holding
213
New
21
Increased
63
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$52.2M
2
STAG icon
STAG Industrial
STAG
+$44.8M
3
BC icon
Brunswick
BC
+$41M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$30.3M
5
KSS icon
Kohl's
KSS
+$29.4M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$42.9M
2
NNN icon
NNN REIT
NNN
+$36.4M
3
EHC icon
Encompass Health
EHC
+$35.9M
4
GBX icon
The Greenbrier Companies
GBX
+$30.2M
5
LEA icon
Lear
LEA
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 18.62%
3 Consumer Discretionary 14.95%
4 Healthcare 9.52%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
126
First Hawaiian
FHB
$3.36B
$9.74M 0.25%
395,567
-632,670
-62% -$15.9M
CRS icon
127
Carpenter Technology
CRS
$26.3B
$8.35M 0.21%
268,142
-8,009
-3% -$265K
REVG
128
DELISTED
REV Group
REVG
$7.99M 0.2%
724,122
-22,347
-3% -$257K
FIBK icon
129
First Interstate BancSystem
FIBK
$3.67B
$7.56M 0.19%
187,321
-488,558
-72% -$19.7M
IBN icon
130
ICICI Bank
IBN
$107B
$7.36M 0.19%
350,957
-26,200
-7% -$554K
PRIM icon
131
Primoris Services
PRIM
$4.39B
$7.31M 0.19%
449,743
+145,657
+48% +$3.04M
EFSC icon
132
Enterprise Financial Services Corp
EFSC
$2.41B
$7.11M 0.18%
161,360
-82,856
-34% -$3.77M
GBX icon
133
The Greenbrier Companies
GBX
$1.41B
$6.96M 0.18%
286,609
-1,002,083
-78% -$30.2M
TCBK icon
134
TriCo Bancshares
TCBK
$1.84B
$6.31M 0.16%
141,322
-49,799
-26% -$2.34M
SCCO icon
135
Southern Copper
SCCO
$165B
$6.3M 0.16%
153,378
+50,326
+49% +$2.2M
EPM icon
136
Evolution Petroleum
EPM
$134M
$6.08M 0.16%
872,854
-28,172
-3% -$186K
GABC icon
137
German American Bancorp
GABC
$1.91B
$6.01M 0.15%
168,352
-5,361
-3% -$198K
SLGN icon
138
Silgan Holdings
SLGN
$4.3B
$6M 0.15%
142,601
-507,961
-78% -$22.3M
BBSI icon
139
Barrett Business Services
BBSI
$756M
$5.85M 0.15%
299,972
-185,440
-38% -$3.71M
NBHC icon
140
National Bank Holdings
NBHC
$1.92B
$5.82M 0.15%
157,379
-4,205
-3% -$169K
RUTH
141
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.76M 0.15%
341,441
+126,248
+59% +$2.24M
FMX icon
142
Fomento Económico Mexicano
FMX
$40B
$5.75M 0.15%
91,700
– –
PZN
143
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.56M 0.14%
586,565
-45,419
-7% -$399K
CSTR
144
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.55M 0.14%
299,584
-34,790
-10% -$704K
DHT icon
145
DHT Holdings
DHT
$3.01B
$5.24M 0.13%
692,560
-477,951
-41% -$3.58M
WHG icon
146
Westwood Holdings Group
WHG
$183M
$5.21M 0.13%
541,004
+36,215
+7% +$446K
ITUB icon
147
Itaú Unibanco
ITUB
$81.6B
$5.19M 0.13%
1,137,872
+147,177
+15% +$628K
CIVB icon
148
Civista Bancshares
CIVB
$597M
$5.17M 0.13%
249,078
+34,648
+16% +$746K
HFWA icon
149
Heritage Financial
HFWA
$1.22B
$5.1M 0.13%
192,677
+17,529
+10% +$462K
YORW icon
150
York Water
YORW
$528M
$5.05M 0.13%
131,393
-4,833
-4% -$207K
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q3 2022 Portfolio in Review

As of Q3 2022, DePrince Race & Zollo Inc (DRZ) held 213 positions worth $3.91B, down 9.5% from $4.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2022 filing shows 21 new, 63 increased, 101 reduced and 20 closed positions. Its largest new stake was STAG Industrial: 1,420,809 shares worth $40.4M. The largest sale was Reinsurance Group of America, an estimated $42.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2022 buy was STAG Industrial: 1,420,809 shares worth $40.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to Kaiser Aluminum in Q3 2022, an estimated $52.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2022 reduction was Reinsurance Group of America, cutting an estimated $42.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited UGI in Q3 2022, selling an estimated $26.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 14% of its $3.91B portfolio in Q3 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 21 new positions and closed 20 in Q3 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 9.5% quarter-over-quarter to $3.91B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2022, filed 14 Nov 2022.