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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
+0.64%
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
$4.35B
AUM Growth
+$28.3M
Cap. Flow
+$19.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
18.11%
Holding
215
New
16
Increased
78
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$37.7M
2
NOV icon
NOV
NOV
+$36.8M
3
CC icon
Chemours
CC
+$30M
4
PRGO icon
Perrigo
PRGO
+$28.8M
5
TSN icon
Tyson Foods
TSN
+$28.6M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$29.3M
2
MEI icon
Methode Electronics
MEI
+$26M
3
MDU icon
MDU Resources
MDU
+$24.1M
4
EHC icon
Encompass Health
EHC
+$22.5M
5
LII icon
Lennox International
LII
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.62%
2 Financials 16.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.98%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.2M 0.26%
1,069,973
+265,134
+33% +$3.19M
STC icon
127
Stewart Information Services
STC
$2B
$10.7M 0.25%
260,966
+24,641
+10% +$1.04M
SCCO icon
128
Southern Copper
SCCO
$165B
$10.6M 0.24%
161,456
– –
ADTN icon
129
Adtran
ADTN
$665M
$10.3M 0.24%
+979,916
New +$9.72M
FMX icon
130
Fomento Económico Mexicano
FMX
$40B
$9.86M 0.23%
89,000
-7,000
-7% -$704K
NATI
131
DELISTED
National Instruments Corp
NATI
$9.69M 0.22%
168,775
-322,017
-66% -$18.5M
CRS icon
132
Carpenter Technology
CRS
$26.3B
$8.81M 0.2%
156,956
-14,169
-8% -$693K
TSE
133
DELISTED
Trinseo
TSE
$8.7M 0.2%
687,031
+448,505
+188% +$7.24M
REVG
134
DELISTED
REV Group
REVG
$8.34M 0.19%
628,635
-2,079
-0.3% -$23.7K
PWP icon
135
Perella Weinberg Partners
PWP
$1.28B
$7.77M 0.18%
932,223
+484,874
+108% +$4M
BALL icon
136
Ball Corp
BALL
$16.4B
$7.55M 0.17%
129,637
-6,619
-5% -$359K
JOUT icon
137
Johnson Outdoors
JOUT
$499M
$6.98M 0.16%
113,567
+13,401
+13% +$801K
SWKS icon
138
Skyworks Solutions
SWKS
$10.5B
$6.82M 0.16%
61,657
-319
-0.5% -$33.7K
IBN icon
139
ICICI Bank
IBN
$107B
$6.82M 0.16%
295,557
– –
BAP icon
140
Credicorp
BAP
$29.6B
$5.99M 0.14%
40,540
+2,880
+8% +$395K
YORW icon
141
York Water
YORW
$528M
$5.97M 0.14%
144,710
+2,521
+2% +$109K
WHG icon
142
Westwood Holdings Group
WHG
$183M
$5.96M 0.14%
480,340
-3,581
-0.7% -$43.9K
TS icon
143
Tenaris
TS
$26.8B
$5.95M 0.14%
198,500
+58,400
+42% +$1.62M
EPC icon
144
Edgewell Personal Care
EPC
$1.32B
$5.93M 0.14%
143,612
-684,978
-83% -$29.3M
ATEN icon
145
A10 Networks
ATEN
$2B
$5.88M 0.14%
402,761
+28,250
+8% +$409K
CVGW
146
DELISTED
Calavo Growers
CVGW
$5.83M 0.13%
200,805
+44,848
+29% +$1.39M
TX icon
147
Ternium
TX
$10.8B
$5.66M 0.13%
142,700
+24,500
+21% +$987K
GCMG icon
148
GCM Grosvenor
GCMG
$2.82B
$5.61M 0.13%
743,645
+725,581
+4,017% +$5.41M
PINE
149
Alpine Income Property Trust
PINE
$346M
$5.6M 0.13%
344,694
+117,129
+51% +$1.86M
RCKY icon
150
Rocky Brands
RCKY
$356M
$5.47M 0.13%
260,468
+105,440
+68% +$2.32M
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q2 2023 Portfolio in Review

As of Q2 2023, DePrince Race & Zollo Inc (DRZ) held 215 positions worth $4.35B, up 0.65% from $4.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2023 filing shows 16 new, 78 increased, 90 reduced and 25 closed positions. Its largest new stake was Chemours: 982,507 shares worth $36.2M. The largest sale was Edgewell Personal Care, an estimated $29.3M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2023 buy was Chemours: 982,507 shares worth $36.2M.
  • DePrince Race & Zollo Inc (DRZ) added most to Newell Brands in Q2 2023, an estimated $37.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2023 reduction was Edgewell Personal Care, cutting an estimated $29.3M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Methode Electronics in Q2 2023, selling an estimated $26M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 18% of its $4.35B portfolio in Q2 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 16 new positions and closed 25 in Q2 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 0.65% quarter-over-quarter to $4.35B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.