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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
+7.49%
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
$5.23B
AUM Growth
+$750M
Cap. Flow
+$486M
Cap. Flow %
9.28%
Top 10 Hldgs %
16.5%
Holding
204
New
29
Increased
76
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$44.2M
2
CNXC icon
Concentrix
CNXC
+$43.5M
3
RHI icon
Robert Half
RHI
+$40.3M
4
COLB icon
Columbia Banking Systems
COLB
+$40M
5
BC icon
Brunswick
BC
+$38.2M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$48M
2
SMG icon
ScottsMiracle-Gro
SMG
+$43.8M
3
KLIC icon
Kulicke & Soffa
KLIC
+$31.2M
4
GVA icon
Granite Construction
GVA
+$30.8M
5
EBAY icon
eBay
EBAY
+$28M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 16.17%
3 Consumer Discretionary 13.78%
4 Real Estate 8.24%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
126
HDFC Bank
HDB
$119B
$10.5M 0.2%
337,214
+57,990
+21% +$1.78M
PNFP icon
127
Pinnacle Financial Partners Inc
PNFP
$16.1B
$10.4M 0.2%
105,916
-187,254
-64% -$17.2M
LKQ icon
128
LKQ Corp
LKQ
$6.25B
$9.74M 0.19%
244,009
+151,614
+164% +$6.25M
CNH
129
CNH Industrial
CNH
$17.3B
$9.17M 0.18%
+826,487
New +$8.42M
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.2B
$9.12M 0.17%
110,827
+66,938
+153% +$5.22M
MMI icon
131
Marcus & Millichap
MMI
$1.18B
$9.02M 0.17%
227,572
+146,879
+182% +$5.54M
IBN icon
132
ICICI Bank
IBN
$107B
$8.75M 0.17%
293,109
-1,843
-0.6% -$53.6K
BAP icon
133
Credicorp
BAP
$29.6B
$8.74M 0.17%
48,305
+3,827
+9% +$653K
MRTN icon
134
Marten Transport
MRTN
$1.22B
$8.68M 0.17%
490,459
+201,372
+70% +$3.53M
ASIX icon
135
AdvanSix
ASIX
$427M
$7.86M 0.15%
258,644
-1,180
-0.5% -$32.1K
LGTY
136
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.62M 0.15%
680,636
-342,139
-33% -$3.55M
TSN icon
137
Tyson Foods
TSN
$19.6B
$7.31M 0.14%
122,707
-387,165
-76% -$23.6M
CLAR icon
138
Clarus
CLAR
$141M
$7.2M 0.14%
1,600,272
+617,845
+63% +$3.11M
INDB icon
139
Independent Bank
INDB
$4.04B
$7.12M 0.14%
+120,451
New +$7.08M
ITUB icon
140
Itaú Unibanco
ITUB
$81.6B
$6.96M 0.13%
1,185,245
-44,587
-4% -$251K
TTC icon
141
Toro Company
TTC
$9.32B
$6.94M 0.13%
+80,065
New +$7.2M
RGP icon
142
Resources Connection
RGP
$144M
$6.74M 0.13%
694,665
+466,231
+204% +$4.82M
GABC icon
143
German American Bancorp
GABC
$1.91B
$6.57M 0.13%
169,495
+14,973
+10% +$575K
WHG icon
144
Westwood Holdings Group
WHG
$183M
$6.49M 0.12%
457,263
-2,057
-0.4% -$26.4K
TX icon
145
Ternium
TX
$10.8B
$6.31M 0.12%
170,995
+10,725
+7% +$375K
HVT icon
146
Haverty Furniture Companies
HVT
$441M
$5.84M 0.11%
212,555
+66,660
+46% +$1.79M
SMBK icon
147
SmartFinancial
SMBK
$898M
$5.82M 0.11%
199,726
-839
-0.4% -$23.1K
TCBK icon
148
TriCo Bancshares
TCBK
$1.84B
$5.79M 0.11%
135,807
+8,483
+7% +$366K
MATV icon
149
Mativ Holdings
MATV
$690M
$5.66M 0.11%
333,402
-220,861
-40% -$3.88M
CHCT
150
Community Healthcare Trust
CHCT
$430M
$5.44M 0.1%
299,503
-129,227
-30% -$2.64M
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q3 2024 Portfolio in Review

As of Q3 2024, DePrince Race & Zollo Inc (DRZ) held 204 positions worth $5.23B, up 17% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $486M of net new capital in Q3 2024, opening 29 new positions and adding to 76 existing holdings. Its largest new stake was Thor Industries: 434,697 shares worth $47.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Whirlpool, an estimated $26.5M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2024 buy was Thor Industries: 434,697 shares worth $47.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2024, an estimated $34.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2024 reduction was Whirlpool, cutting an estimated $26.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited J&J Snack Foods in Q3 2024, selling an estimated $48M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $5.23B portfolio in Q3 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 29 new positions and closed 22 in Q3 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 17% quarter-over-quarter to $5.23B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.