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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
-3.26%
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
$4.48B
AUM Growth
-$165M
Cap. Flow
-$11.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.59%
Holding
196
New
19
Increased
63
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$40.4M
2
CFR icon
Cullen/Frost Bankers
CFR
+$39M
3
BLMN icon
Bloomin' Brands
BLMN
+$35M
4
VSH icon
Vishay Intertechnology
VSH
+$34.3M
5
LW icon
Lamb Weston
LW
+$30.8M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$40.5M
2
KALU icon
Kaiser Aluminum
KALU
+$36.5M
3
MAN icon
ManpowerGroup
MAN
+$35.7M
4
TNL icon
Travel + Leisure Co
TNL
+$32M
5
NTST
NETSTREIT Corp
NTST
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 15.72%
3 Consumer Discretionary 12%
4 Healthcare 8.49%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
126
Johnson Outdoors
JOUT
$513M
$7.83M 0.17%
223,814
+59,016
+36% +$2.28M
BAP icon
127
Credicorp
BAP
$29.8B
$7.18M 0.16%
44,478
-100
-0.2% -$16.5K
GCMG icon
128
GCM Grosvenor
GCMG
$2.81B
$7.06M 0.16%
722,994
-16,233
-2% -$157K
CLAR icon
129
Clarus
CLAR
$144M
$6.61M 0.15%
982,427
+25,495
+3% +$168K
LNN icon
130
Lindsay Corp
LNN
$1.16B
$6.4M 0.14%
+52,101
New +$6.06M
ITUB icon
131
Itaú Unibanco
ITUB
$80.9B
$6.34M 0.14%
1,229,832
-2,685
-0.2% -$14.7K
TX icon
132
Ternium
TX
$10.7B
$6.02M 0.13%
160,270
+17,552
+12% +$725K
ASIX icon
133
AdvanSix
ASIX
$440M
$5.96M 0.13%
259,824
+80,915
+45% +$2.02M
SNN icon
134
Smith & Nephew
SNN
$12.6B
$5.93M 0.13%
239,245
+116,078
+94% +$2.9M
BALL icon
135
Ball Corp
BALL
$16.5B
$5.86M 0.13%
97,618
-254,728
-72% -$17.1M
WHG icon
136
Westwood Holdings Group
WHG
$183M
$5.59M 0.12%
459,320
+13,012
+3% +$163K
GABC icon
137
German American Bancorp
GABC
$1.93B
$5.46M 0.12%
154,522
-2,258
-1% -$73.7K
MRTN icon
138
Marten Transport
MRTN
$1.23B
$5.33M 0.12%
+289,087
New +$5.07M
YORW icon
139
York Water
YORW
$535M
$5.32M 0.12%
143,318
-3,003
-2% -$109K
WTRG icon
140
Essential Utilities
WTRG
$11.5B
$5.22M 0.12%
+139,854
New +$5.19M
ARTNA icon
141
Artesian Resources
ARTNA
$370M
$5.16M 0.12%
146,657
+3,314
+2% +$120K
TCBK icon
142
TriCo Bancshares
TCBK
$1.86B
$5.04M 0.11%
127,324
-19,000
-13% -$687K
TOWN icon
143
Towne Bank
TOWN
$3.51B
$5.03M 0.11%
184,376
+42,641
+30% +$1.15M
SMBK icon
144
SmartFinancial
SMBK
$904M
$4.75M 0.11%
200,565
+4,412
+2% +$95.4K
VALE icon
145
Vale
VALE
$58.6B
$4.68M 0.1%
419,280
+130,180
+45% +$1.57M
UTL icon
146
Unitil
UTL
$999M
$4.19M 0.09%
80,907
-1,847
-2% -$94.9K
FMBH icon
147
First Mid Bancshares
FMBH
$1.39B
$4.09M 0.09%
124,295
-2,747
-2% -$86.3K
PINE
148
Alpine Income Property Trust
PINE
$348M
$3.98M 0.09%
255,653
-3,884
-1% -$59.4K
FMC icon
149
FMC
FMC
$1.26B
$3.96M 0.09%
68,756
+36,589
+114% +$2.19M
GNTY
150
DELISTED
Guaranty Bancshares
GNTY
$3.93M 0.09%
124,674
+5,247
+4% +$154K
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q2 2024 Portfolio in Review

As of Q2 2024, DePrince Race & Zollo Inc (DRZ) held 196 positions worth $4.48B, down 3.5% from $4.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2024 filing shows 19 new, 63 increased, 91 reduced and 21 closed positions. Its largest new stake was Cullen/Frost Bankers: 372,063 shares worth $37.8M. The largest sale was Macy's, an estimated $40.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2024 buy was Cullen/Frost Bankers: 372,063 shares worth $37.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Americold in Q2 2024, an estimated $40.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2024 reduction was Kaiser Aluminum, cutting an estimated $36.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Macy's in Q2 2024, selling an estimated $40.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.48B portfolio in Q2 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 19 new positions and closed 21 in Q2 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.5% quarter-over-quarter to $4.48B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.