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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
-2.91%
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
$4.11B
AUM Growth
-$237M
Cap. Flow
-$65.7M
Cap. Flow %
-1.6%
Top 10 Hldgs %
17.22%
Holding
214
New
24
Increased
56
Reduced
95
Closed
33

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$46.1M
2
SEE
Sealed Air
SEE
+$44.4M
3
PB icon
Prosperity Bancshares
PB
+$41.7M
4
CWT icon
California Water Service
CWT
+$34.6M
5
PZZA icon
Papa John's
PZZA
+$34.2M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$44M
2
OUT icon
Outfront Media
OUT
+$40.3M
3
CHX
ChampionX
CHX
+$36.9M
4
CC icon
Chemours
CC
+$36.2M
5
BC icon
Brunswick
BC
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Industrials 15.44%
3 Consumer Discretionary 12.38%
4 Energy 8.64%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
126
Fomento Económico Mexicano
FMX
$40B
$9.71M 0.24%
89,000
– –
MATV icon
127
Mativ Holdings
MATV
$690M
$8.93M 0.22%
626,291
-163,963
-21% -$2.62M
ADTN icon
128
Adtran
ADTN
$665M
$8.8M 0.21%
1,069,588
+89,672
+9% +$797K
ATEN icon
129
A10 Networks
ATEN
$2B
$8.36M 0.2%
556,318
+153,557
+38% +$2.27M
TSE
130
DELISTED
Trinseo
TSE
$8.28M 0.2%
1,013,470
+326,439
+48% +$4.14M
REVG
131
DELISTED
REV Group
REVG
$7.73M 0.19%
482,985
-145,650
-23% -$1.99M
BALL icon
132
Ball Corp
BALL
$16.4B
$7.18M 0.17%
144,255
+14,618
+11% +$798K
PWP icon
133
Perella Weinberg Partners
PWP
$1.28B
$7.16M 0.17%
703,351
-228,872
-25% -$2.33M
IBN icon
134
ICICI Bank
IBN
$107B
$6.83M 0.17%
295,557
– –
JOUT icon
135
Johnson Outdoors
JOUT
$499M
$6.57M 0.16%
120,167
+6,600
+6% +$375K
SWKS icon
136
Skyworks Solutions
SWKS
$10.5B
$6.32M 0.15%
64,143
+2,486
+4% +$264K
SYBT icon
137
Stock Yards Bancorp
SYBT
$2.64B
$6.31M 0.15%
+160,505
New +$7.27M
ARTNA icon
138
Artesian Resources
ARTNA
$362M
$6.03M 0.15%
+143,522
New +$6.63M
PRIM icon
139
Primoris Services
PRIM
$4.39B
$5.97M 0.15%
182,357
-192,884
-51% -$6.31M
ITUB icon
140
Itaú Unibanco
ITUB
$81.6B
$5.84M 0.14%
1,232,364
+302,058
+32% +$1.51M
BAP icon
141
Credicorp
BAP
$29.6B
$5.7M 0.14%
44,573
+4,033
+10% +$586K
TX icon
142
Ternium
TX
$10.8B
$5.69M 0.14%
142,700
– –
CVGW
143
DELISTED
Calavo Growers
CVGW
$5.59M 0.14%
221,544
+20,739
+10% +$674K
YORW icon
144
York Water
YORW
$528M
$5.51M 0.13%
146,862
+2,152
+1% +$87.9K
EFSC icon
145
Enterprise Financial Services Corp
EFSC
$2.41B
$5.25M 0.13%
140,124
+59,697
+74% +$2.38M
STC icon
146
Stewart Information Services
STC
$2B
$5.18M 0.13%
118,328
-142,638
-55% -$6.45M
SNN icon
147
Smith & Nephew
SNN
$12.5B
$4.89M 0.12%
197,409
+37,933
+24% +$1.07M
INFY icon
148
Infosys
INFY
$49.7B
$4.85M 0.12%
283,600
+99,600
+54% +$1.7M
HCSG icon
149
Healthcare Services Group
HCSG
$1.43B
$4.71M 0.11%
451,600
-1,599,023
-78% -$19.9M
NBHC icon
150
National Bank Holdings
NBHC
$1.92B
$4.61M 0.11%
155,030
+13,867
+10% +$444K
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q3 2023 Portfolio in Review

As of Q3 2023, DePrince Race & Zollo Inc (DRZ) held 214 positions worth $4.11B, down 5.5% from $4.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2023 filing shows 24 new, 56 increased, 95 reduced and 33 closed positions. Its largest new stake was Primo Water Corporation: 3,226,185 shares worth $44.5M. The largest sale was NOV, an estimated $44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2023 buy was Primo Water Corporation: 3,226,185 shares worth $44.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Sealed Air in Q3 2023, an estimated $44.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2023 reduction was NOV, cutting an estimated $44M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Outfront Media in Q3 2023, selling an estimated $40.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $4.11B portfolio in Q3 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 24 new positions and closed 33 in Q3 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5.5% quarter-over-quarter to $4.11B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.