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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
+11.33%
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
$4.43B
AUM Growth
+$321M
Cap. Flow
-$93M
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.92%
Holding
195
New
14
Increased
71
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$34.3M
2
FR icon
First Industrial Realty Trust
FR
+$28.8M
3
VFC icon
VF Corp
VFC
+$28.5M
4
DTE icon
DTE Energy
DTE
+$21.3M
5
TNL icon
Travel + Leisure Co
TNL
+$20.6M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$39.8M
2
DK icon
Delek US
DK
+$39.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$29.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$29.3M
5
COLB icon
Columbia Banking Systems
COLB
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 15.92%
3 Consumer Discretionary 13.5%
4 Materials 8.51%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
126
Stock Yards Bancorp
SYBT
$2.64B
$8.06M 0.18%
156,481
-4,024
-3% -$179K
CVGW
127
DELISTED
Calavo Growers
CVGW
$7.65M 0.17%
260,226
+38,682
+17% +$997K
ITUB icon
128
Itaú Unibanco
ITUB
$81.6B
$7.56M 0.17%
1,232,517
+153
+0% +$811
IBN icon
129
ICICI Bank
IBN
$107B
$7.05M 0.16%
295,592
+35
+0% +$806
BAP icon
130
Credicorp
BAP
$29.6B
$6.68M 0.15%
44,578
+5
+0% +$649
TSE
131
DELISTED
Trinseo
TSE
$6.47M 0.15%
773,180
-240,290
-24% -$1.61M
MGEE icon
132
MGE Energy Inc
MGEE
$3.07B
$6.27M 0.14%
+86,717
New +$6.28M
EFSC icon
133
Enterprise Financial Services Corp
EFSC
$2.41B
$6.26M 0.14%
140,124
– –
ARTNA icon
134
Artesian Resources
ARTNA
$362M
$6.23M 0.14%
150,295
+6,773
+5% +$283K
KGS icon
135
Kodiak Gas Services
KGS
$6.26B
$6.13M 0.14%
305,495
+108,290
+55% +$1.95M
TX icon
136
Ternium
TX
$10.8B
$6.06M 0.14%
142,718
+18
+0% +$696
YORW icon
137
York Water
YORW
$528M
$5.96M 0.13%
154,253
+7,391
+5% +$278K
WHG icon
138
Westwood Holdings Group
WHG
$183M
$5.84M 0.13%
464,919
+47,554
+11% +$503K
INFY icon
139
Infosys
INFY
$49.7B
$5.83M 0.13%
317,340
+33,740
+12% +$587K
GCMG icon
140
GCM Grosvenor
GCMG
$2.82B
$5.54M 0.13%
618,283
+72,808
+13% +$606K
RDUS
141
DELISTED
Radius Recycling
RDUS
$5.1M 0.12%
169,070
+114,759
+211% +$3.02M
PWP icon
142
Perella Weinberg Partners
PWP
$1.28B
$5M 0.11%
408,422
-294,929
-42% -$3.21M
GABC icon
143
German American Bancorp
GABC
$1.91B
$4.95M 0.11%
152,609
+30,555
+25% +$892K
TCBK icon
144
TriCo Bancshares
TCBK
$1.84B
$4.78M 0.11%
111,211
+25,102
+29% +$901K
SMBK icon
145
SmartFinancial
SMBK
$898M
$4.65M 0.11%
190,033
+75,635
+66% +$1.67M
VALE icon
146
Vale
VALE
$61.4B
$4.59M 0.1%
289,100
– –
UTL icon
147
Unitil
UTL
$984M
$4.57M 0.1%
87,025
– –
PINE
148
Alpine Income Property Trust
PINE
$346M
$4.56M 0.1%
269,595
-1,078
-0.4% -$17.5K
TS icon
149
Tenaris
TS
$26.8B
$4.33M 0.1%
124,516
+16
+0% +$536
REVG
150
DELISTED
REV Group
REVG
$4.31M 0.1%
237,223
-245,762
-51% -$3.93M
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q4 2023 Portfolio in Review

As of Q4 2023, DePrince Race & Zollo Inc (DRZ) held 195 positions worth $4.43B, up 7.8% from $4.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2023 filing shows 14 new, 71 increased, 87 reduced and 18 closed positions. Its largest new stake was First Industrial Realty Trust: 617,823 shares worth $32.5M. The largest sale was STAG Industrial, an estimated $39.8M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2023 buy was First Industrial Realty Trust: 617,823 shares worth $32.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Ashland in Q4 2023, an estimated $34.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2023 reduction was Allete, cutting an estimated $23.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited STAG Industrial in Q4 2023, selling an estimated $39.8M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.43B portfolio in Q4 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 18 in Q4 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 7.8% quarter-over-quarter to $4.43B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.