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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
+12.98%
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
$4.36B
AUM Growth
+$449M
Cap. Flow
-$35.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
14.99%
Holding
219
New
26
Increased
54
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$64.3M
2
OUT icon
Outfront Media
OUT
+$34.6M
3
AVNT icon
Avient
AVNT
+$34.4M
4
NTST
NETSTREIT Corp
NTST
+$33.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$29.2M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$31.1M
2
TJX icon
TJX Companies
TJX
+$30.8M
3
ADT icon
ADT
ADT
+$26.8M
4
APLE icon
Apple Hospitality REIT
APLE
+$24.8M
5
NOV icon
NOV
NOV
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Financials 17.52%
3 Consumer Discretionary 14.05%
4 Healthcare 8.94%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
126
DELISTED
Cadence Bank
CADE
$10M 0.23%
407,293
-733,967
-64% -$19.7M
UCB
127
United Community Banks
UCB
$4.39B
$9.96M 0.23%
294,761
-476,723
-62% -$17.3M
PRIM icon
128
Primoris Services
PRIM
$4.39B
$9.84M 0.23%
448,602
-1,141
-0.3% -$23.1K
REVG
129
DELISTED
REV Group
REVG
$9.04M 0.21%
716,029
-8,093
-1% -$107K
KBAL
130
DELISTED
Kimball International
KBAL
$8.84M 0.2%
1,359,642
-395,820
-23% -$2.71M
STC icon
131
Stewart Information Services
STC
$2B
$8.82M 0.2%
+206,448
New +$8.64M
PINE
132
Alpine Income Property Trust
PINE
$346M
$8.63M 0.2%
452,167
-159,545
-26% -$2.89M
CRS icon
133
Carpenter Technology
CRS
$26.3B
$8.58M 0.2%
232,209
-35,933
-13% -$1.37M
LXFR icon
134
Luxfer Holdings
LXFR
$457M
$8.13M 0.19%
592,491
-384,706
-39% -$5.61M
SCCO icon
135
Southern Copper
SCCO
$165B
$7.83M 0.18%
141,588
-11,790
-8% -$594K
IBN icon
136
ICICI Bank
IBN
$107B
$7.07M 0.16%
323,057
-27,900
-8% -$621K
APLE icon
137
Apple Hospitality REIT
APLE
$3.71B
$6.68M 0.15%
423,017
-1,534,592
-78% -$24.8M
FMX icon
138
Fomento Económico Mexicano
FMX
$40B
$6.58M 0.15%
84,200
-7,500
-8% -$552K
NBHC icon
139
National Bank Holdings
NBHC
$1.92B
$6.57M 0.15%
156,173
-1,206
-0.8% -$52.1K
EPM icon
140
Evolution Petroleum
EPM
$134M
$6.55M 0.15%
867,922
-4,932
-0.6% -$37.1K
ODC icon
141
Oil-Dri
ODC
$1.28B
$6.22M 0.14%
371,192
-19,132
-5% -$288K
CTO
142
CTO Realty Growth
CTO
$819M
$6.22M 0.14%
340,201
+205,516
+153% +$3.95M
RUTH
143
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.11M 0.14%
394,887
+53,446
+16% +$939K
WHG icon
144
Westwood Holdings Group
WHG
$183M
$5.96M 0.14%
535,226
-5,778
-1% -$60.9K
JOUT icon
145
Johnson Outdoors
JOUT
$499M
$5.92M 0.14%
+89,597
New +$5.03M
MPX
146
DELISTED
Marine Products Corp
MPX
$5.9M 0.14%
501,328
-444
-0.1% -$4.67K
EFSC icon
147
Enterprise Financial Services Corp
EFSC
$2.41B
$5.82M 0.13%
118,844
-42,516
-26% -$2.11M
YORW icon
148
York Water
YORW
$528M
$5.57M 0.13%
123,907
-7,486
-6% -$325K
BALL icon
149
Ball Corp
BALL
$16.4B
$5.54M 0.13%
108,269
+67,040
+163% +$3.47M
GABC icon
150
German American Bancorp
GABC
$1.91B
$5.35M 0.12%
143,470
-24,882
-15% -$948K
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q4 2022 Portfolio in Review

As of Q4 2022, DePrince Race & Zollo Inc (DRZ) held 219 positions worth $4.36B, up 11% from $3.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2022 filing shows 26 new, 54 increased, 119 reduced and 20 closed positions. Its largest new stake was Avient: 1,046,962 shares worth $35.3M. The largest sale was Donaldson, an estimated $31.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2022 buy was Avient: 1,046,962 shares worth $35.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Newell Brands in Q4 2022, an estimated $64.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2022 reduction was TJX Companies, cutting an estimated $30.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Donaldson in Q4 2022, selling an estimated $31.1M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $4.36B portfolio in Q4 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 26 new positions and closed 20 in Q4 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 11% quarter-over-quarter to $4.36B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2022, filed 14 Feb 2023.