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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
+0.71%
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
$4.32B
AUM Growth
-$46M
Cap. Flow
-$20.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.36%
Holding
223
New
24
Increased
65
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$54.8M
2
DK icon
Delek US
DK
+$48.2M
3
LHX icon
L3Harris
LHX
+$27.4M
4
MATX icon
Matsons
MATX
+$26.3M
5
USB icon
US Bancorp
USB
+$25.9M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$36M
2
BWA icon
BorgWarner
BWA
+$31.7M
3
NOV icon
NOV
NOV
+$31.4M
4
PRU icon
Prudential Financial
PRU
+$29.2M
5
COLD icon
Americold
COLD
+$29.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 16.83%
3 Consumer Discretionary 13.19%
4 Real Estate 8.71%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
126
Solaris Energy Infrastructure
SEI
$4.07B
$10.3M 0.24%
1,200,747
-66,876
-5% -$645K
LGTY
127
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.1M 0.24%
804,839
-6,131
-0.8% -$86.2K
CME icon
128
CME Group
CME
$94.3B
$9.8M 0.23%
51,193
-107,716
-68% -$19.5M
STC icon
129
Stewart Information Services
STC
$2B
$9.54M 0.22%
236,325
+29,877
+14% +$1.31M
PRIM icon
130
Primoris Services
PRIM
$4.39B
$9.49M 0.22%
384,860
-63,742
-14% -$1.61M
FMX icon
131
Fomento Económico Mexicano
FMX
$40B
$9.14M 0.21%
96,000
+11,800
+14% +$1.03M
SCHL icon
132
Scholastic
SCHL
$792M
$8.68M 0.2%
253,562
-204,385
-45% -$8.71M
CRS icon
133
Carpenter Technology
CRS
$26.3B
$7.66M 0.18%
171,125
-61,084
-26% -$2.78M
REVG
134
DELISTED
REV Group
REVG
$7.56M 0.18%
630,714
-85,315
-12% -$1.06M
BALL icon
135
Ball Corp
BALL
$16.4B
$7.51M 0.17%
136,256
+27,987
+26% +$1.56M
SWKS icon
136
Skyworks Solutions
SWKS
$10.5B
$7.31M 0.17%
61,976
+4,663
+8% +$517K
LXFR icon
137
Luxfer Holdings
LXFR
$457M
$6.73M 0.16%
398,423
-194,068
-33% -$3.12M
IBN icon
138
ICICI Bank
IBN
$107B
$6.38M 0.15%
295,557
-27,500
-9% -$574K
YORW icon
139
York Water
YORW
$528M
$6.36M 0.15%
142,189
+18,282
+15% +$817K
JOUT icon
140
Johnson Outdoors
JOUT
$499M
$6.31M 0.15%
100,166
+10,569
+12% +$683K
ATEN icon
141
A10 Networks
ATEN
$2B
$5.8M 0.13%
374,511
+107,832
+40% +$1.65M
WHG icon
142
Westwood Holdings Group
WHG
$183M
$5.42M 0.13%
483,921
-51,305
-10% -$631K
CTO
143
CTO Realty Growth
CTO
$819M
$5.26M 0.12%
304,859
-35,342
-10% -$640K
MPX
144
DELISTED
Marine Products Corp
MPX
$5.04M 0.12%
382,067
-119,261
-24% -$1.56M
BAP icon
145
Credicorp
BAP
$29.6B
$4.99M 0.12%
37,660
+9,610
+34% +$1.29M
TSE
146
DELISTED
Trinseo
TSE
$4.97M 0.12%
+238,526
New +$5.84M
EPM icon
147
Evolution Petroleum
EPM
$134M
$4.91M 0.11%
777,584
-90,338
-10% -$579K
RUTH
148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.9M 0.11%
298,460
-96,427
-24% -$1.67M
TX icon
149
Ternium
TX
$10.8B
$4.88M 0.11%
+118,200
New +$4.65M
SNN icon
150
Smith & Nephew
SNN
$12.5B
$4.75M 0.11%
170,344
+16,592
+11% +$472K
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q1 2023 Portfolio in Review

As of Q1 2023, DePrince Race & Zollo Inc (DRZ) held 223 positions worth $4.32B, down 1.1% from $4.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2023 filing shows 24 new, 65 increased, 109 reduced and 24 closed positions. Its largest new stake was Patterson-UTI: 3,754,623 shares worth $43.9M. The largest sale was ITT, an estimated $36M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2023 buy was Patterson-UTI: 3,754,623 shares worth $43.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to Carter's in Q1 2023, an estimated $23.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2023 reduction was NOV, cutting an estimated $31.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited ITT in Q1 2023, selling an estimated $36M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.32B portfolio in Q1 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 24 new positions and closed 24 in Q1 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 1.1% quarter-over-quarter to $4.32B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.