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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
+6.36%
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
$4.65B
AUM Growth
+$218M
Cap. Flow
-$23.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.39%
Holding
192
New
15
Increased
70
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$42.5M
2
KMPR icon
Kemper
KMPR
+$41.4M
3
VSH icon
Vishay Intertechnology
VSH
+$35.9M
4
BDX icon
Becton Dickinson
BDX
+$33.6M
5
WHR icon
Whirlpool
WHR
+$32.2M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$47.1M
2
CNS icon
Cohen & Steers
CNS
+$44.5M
3
CVS icon
CVS Health
CVS
+$36.8M
4
LEVI icon
Levi Strauss
LEVI
+$36.7M
5
ESI icon
Element Solutions
ESI
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Industrials 15.07%
3 Consumer Discretionary 12.93%
4 Healthcare 8.4%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
126
Credicorp
BAP
$29.6B
$7.55M 0.16%
44,578
– –
ITUB icon
127
Itaú Unibanco
ITUB
$81.6B
$7.54M 0.16%
1,232,517
– –
GCMG icon
128
GCM Grosvenor
GCMG
$2.82B
$7.14M 0.15%
739,227
+120,944
+20% +$1.05M
CVGW
129
DELISTED
Calavo Growers
CVGW
$7.04M 0.15%
253,295
-6,931
-3% -$194K
FMX icon
130
Fomento Económico Mexicano
FMX
$40B
$6.97M 0.15%
53,506
-35,505
-40% -$4.64M
PWP icon
131
Perella Weinberg Partners
PWP
$1.28B
$6.6M 0.14%
466,961
+58,539
+14% +$736K
CLAR icon
132
Clarus
CLAR
$141M
$6.46M 0.14%
956,932
+349,955
+58% +$2.16M
TX icon
133
Ternium
TX
$10.8B
$5.94M 0.13%
142,718
– –
WHG icon
134
Westwood Holdings Group
WHG
$183M
$5.5M 0.12%
446,308
-18,611
-4% -$224K
GABC icon
135
German American Bancorp
GABC
$1.91B
$5.43M 0.12%
156,780
+4,171
+3% +$135K
TCBK icon
136
TriCo Bancshares
TCBK
$1.84B
$5.38M 0.12%
146,324
+35,113
+32% +$1.28M
ARTNA icon
137
Artesian Resources
ARTNA
$362M
$5.32M 0.11%
143,343
-6,952
-5% -$253K
YORW icon
138
York Water
YORW
$528M
$5.31M 0.11%
146,321
-7,932
-5% -$286K
ASIX icon
139
AdvanSix
ASIX
$427M
$5.12M 0.11%
+178,909
New +$4.78M
HDB icon
140
HDFC Bank
HDB
$119B
$5M 0.11%
+178,622
New +$5.07M
KGS icon
141
Kodiak Gas Services
KGS
$6.26B
$4.98M 0.11%
182,167
-123,328
-40% -$2.97M
CX icon
142
Cemex
CX
$16.2B
$4.92M 0.11%
+545,667
New +$4.37M
WTI icon
143
W&T Offshore
WTI
$555M
$4.82M 0.1%
1,820,240
+529,262
+41% +$1.51M
HSII
144
DELISTED
Heidrick & Struggles
HSII
$4.49M 0.1%
133,451
+33,913
+34% +$1.03M
UTL icon
145
Unitil
UTL
$984M
$4.33M 0.09%
82,754
-4,271
-5% -$215K
FMBH icon
146
First Mid Bancshares
FMBH
$1.38B
$4.15M 0.09%
127,042
+42,343
+50% +$1.34M
PBR.A icon
147
Petrobras Class A
PBR.A
$103B
$4.14M 0.09%
278,100
– –
REVG
148
DELISTED
REV Group
REVG
$4.14M 0.09%
187,241
-49,982
-21% -$935K
SMBK icon
149
SmartFinancial
SMBK
$898M
$4.13M 0.09%
196,153
+6,120
+3% +$135K
ASTE icon
150
Astec Industries
ASTE
$994M
$4.11M 0.09%
93,945
+40,222
+75% +$1.5M
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q1 2024 Portfolio in Review

As of Q1 2024, DePrince Race & Zollo Inc (DRZ) held 192 positions worth $4.65B, up 4.9% from $4.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2024 filing shows 15 new, 70 increased, 81 reduced and 15 closed positions. Its largest new stake was PotlatchDeltic: 923,009 shares worth $43.4M. The largest sale was Carter's, an estimated $47.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2024 buy was PotlatchDeltic: 923,009 shares worth $43.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to Organon & Co in Q1 2024, an estimated $32.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2024 reduction was Carter's, cutting an estimated $47.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Cohen & Steers in Q1 2024, selling an estimated $44.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $4.65B portfolio in Q1 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 15 new positions and closed 15 in Q1 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 4.9% quarter-over-quarter to $4.65B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2024, filed 15 May 2024.