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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
-11.4%
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
$4.33B
AUM Growth
-$813M
Cap. Flow
-$238M
Cap. Flow %
-5.51%
Top 10 Hldgs %
13.45%
Holding
213
New
14
Increased
73
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$51.6M
2
ITT icon
ITT
ITT
+$47M
3
BRSL
Brightstar Lottery PLC
BRSL
+$41.5M
4
DAN icon
Dana Inc
DAN
+$38.1M
5
DCI icon
Donaldson
DCI
+$33M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$58.4M
2
CMBT
CMB.TECH NV
CMBT
+$57.8M
3
ALSN icon
Allison Transmission
ALSN
+$53M
4
HBI
Hanesbrands
HBI
+$41.6M
5
PTEN icon
Patterson-UTI
PTEN
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 19.18%
3 Consumer Discretionary 14.39%
4 Healthcare 10.3%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
151
Resources Connection
RGP
$144M
$4.94M 0.11%
242,417
-20,387
-8% -$364K
EPM icon
152
Evolution Petroleum
EPM
$134M
$4.92M 0.11%
901,026
+79,536
+10% +$535K
SCCO icon
153
Southern Copper
SCCO
$165B
$4.7M 0.11%
103,052
+2,729
+3% +$156K
CIVB icon
154
Civista Bancshares
CIVB
$597M
$4.56M 0.11%
214,430
+113,260
+112% +$2.45M
CATC
155
DELISTED
CAMBRIDGE BANCORP
CATC
$4.54M 0.1%
54,870
-7,798
-12% -$643K
RGCO icon
156
RGC Resources
RGCO
$225M
$4.42M 0.1%
231,958
-31,278
-12% -$638K
BMRC icon
157
Bank of Marin Bancorp
BMRC
$462M
$4.41M 0.1%
+138,682
New +$4.49M
HFWA icon
158
Heritage Financial
HFWA
$1.22B
$4.41M 0.1%
+175,148
New +$4.37M
CDRE icon
159
Cadre Holdings
CDRE
$1.44B
$4.38M 0.1%
222,482
+37,771
+20% +$891K
CX icon
160
Cemex
CX
$16.2B
$4.34M 0.1%
1,107,400
+29,600
+3% +$127K
PZN
161
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.17M 0.1%
631,984
-79,578
-11% -$542K
SWKS icon
162
Skyworks Solutions
SWKS
$10.5B
$4.08M 0.09%
44,061
+20,723
+89% +$2.24M
GNTY
163
DELISTED
Guaranty Bancshares
GNTY
$3.91M 0.09%
107,957
-7,644
-7% -$271K
VALE icon
164
Vale
VALE
$61.4B
$3.89M 0.09%
+265,700
New +$4.54M
ARTNA icon
165
Artesian Resources
ARTNA
$362M
$3.75M 0.09%
76,245
-13,208
-15% -$621K
ITUB icon
166
Itaú Unibanco
ITUB
$81.6B
$3.74M 0.09%
+990,695
New +$4.4M
HTBK
167
DELISTED
Heritage Commerce
HTBK
$3.67M 0.08%
343,251
-65,906
-16% -$737K
RUTH
168
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.5M 0.08%
215,193
-58,777
-21% -$1.13M
ABEV icon
169
Ambev
ABEV
$43.5B
$3.47M 0.08%
1,381,400
+36,800
+3% +$105K
SMP icon
170
Standard Motor Products
SMP
$877M
$3.45M 0.08%
+76,724
New +$3.19M
UVSP icon
171
Univest Financial
UVSP
$1.18B
$3.31M 0.08%
129,908
-10,023
-7% -$257K
CTO
172
CTO Realty Growth
CTO
$819M
$2.98M 0.07%
146,211
-22,962
-14% -$482K
BAP icon
173
Credicorp
BAP
$29.6B
$2.91M 0.07%
+24,250
New +$3.33M
RVSB icon
174
Riverview Bancorp
RVSB
$106M
$2.73M 0.06%
414,115
-56,363
-12% -$387K
SPOK icon
175
Spok Holdings
SPOK
$230M
$2.59M 0.06%
411,799
-1,174,490
-74% -$8.55M
5 6
7
8 9

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DePrince Race & Zollo Inc (DRZ)'s Q2 2022 Portfolio in Review

As of Q2 2022, DePrince Race & Zollo Inc (DRZ) held 213 positions worth $4.33B, down 16% from $5.14B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $238M in Q2 2022, closing 21 positions and reducing 105 holdings. Its most notable exit was Delek US, an estimated $58.4M position sold in full.

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.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in ITT worth $44.3M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2022 buy was ITT: 659,458 shares worth $44.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Lear in Q2 2022, an estimated $51.6M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2022 reduction was CMB.TECH NV, cutting an estimated $57.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Delek US in Q2 2022, selling an estimated $58.4M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $4.33B portfolio in Q2 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 21 in Q2 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 16% quarter-over-quarter to $4.33B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2022, filed 15 Aug 2022.