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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
-6.4%
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
$3.91B
AUM Growth
-$411M
Cap. Flow
-$115M
Cap. Flow %
-2.94%
Top 10 Hldgs %
13.64%
Holding
213
New
21
Increased
63
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$52.2M
2
STAG icon
STAG Industrial
STAG
+$44.8M
3
BC icon
Brunswick
BC
+$41M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$30.3M
5
KSS icon
Kohl's
KSS
+$29.4M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$42.9M
2
NNN icon
NNN REIT
NNN
+$36.4M
3
EHC icon
Encompass Health
EHC
+$35.9M
4
GBX icon
The Greenbrier Companies
GBX
+$30.2M
5
LEA icon
Lear
LEA
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 18.62%
3 Consumer Discretionary 14.95%
4 Healthcare 9.52%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBH icon
151
First Mid Bancshares
FMBH
$1.38B
$4.78M 0.12%
149,362
-1,202
-0.8% -$43.5K
RGCO icon
152
RGC Resources
RGCO
$225M
$4.72M 0.12%
224,333
-7,625
-3% -$159K
ODC icon
153
Oil-Dri
ODC
$1.28B
$4.72M 0.12%
390,324
+48,322
+14% +$682K
BMRC icon
154
Bank of Marin Bancorp
BMRC
$462M
$4.7M 0.12%
156,780
+18,098
+13% +$575K
NX icon
155
Quanex
NX
$1B
$4.63M 0.12%
255,080
-9,940
-4% -$225K
JRVR icon
156
James River Group Holdings
JRVR
$199M
$4.57M 0.12%
200,288
+621
+0.3% +$14.8K
SWKS icon
157
Skyworks Solutions
SWKS
$10.5B
$4.46M 0.11%
52,294
+8,233
+19% +$842K
ALV icon
158
Autoliv
ALV
$8.85B
$4.36M 0.11%
+65,429
New +$5.07M
CATC
159
DELISTED
CAMBRIDGE BANCORP
CATC
$4.25M 0.11%
53,272
-1,598
-3% -$131K
MPX
160
DELISTED
Marine Products Corp
MPX
$4.25M 0.11%
+501,772
New +$5.04M
PAHC icon
161
Phibro Animal Health
PAHC
$1.37B
$4.16M 0.11%
313,113
-145,249
-32% -$2.51M
RGP icon
162
Resources Connection
RGP
$144M
$3.92M 0.1%
217,108
-25,309
-10% -$507K
ABEV icon
163
Ambev
ABEV
$43.5B
$3.91M 0.1%
1,381,400
– –
SMBK icon
164
SmartFinancial
SMBK
$898M
$3.81M 0.1%
154,047
+81,550
+112% +$2.06M
CX icon
165
Cemex
CX
$16.2B
$3.8M 0.1%
1,107,400
– –
UTL icon
166
Unitil
UTL
$984M
$3.78M 0.1%
+81,426
New +$4.41M
HTBK
167
DELISTED
Heritage Commerce
HTBK
$3.77M 0.1%
332,273
-10,978
-3% -$126K
GNTY
168
DELISTED
Guaranty Bancshares
GNTY
$3.61M 0.09%
104,310
-3,647
-3% -$131K
CDRE icon
169
Cadre Holdings
CDRE
$1.44B
$3.6M 0.09%
149,769
-72,713
-33% -$1.78M
VALE icon
170
Vale
VALE
$61.4B
$3.54M 0.09%
265,700
– –
CNH
171
CNH Industrial
CNH
$17.3B
$3.17M 0.08%
+283,897
New +$3.42M
SNN icon
172
Smith & Nephew
SNN
$12.5B
$2.98M 0.08%
+128,374
New +$3.29M
BAP icon
173
Credicorp
BAP
$29.6B
$2.98M 0.08%
24,250
– –
TV icon
174
Televisa
TV
$1.49B
$2.96M 0.08%
549,700
-82,400
-13% -$578K
RVSB icon
175
Riverview Bancorp
RVSB
$106M
$2.87M 0.07%
452,557
+38,442
+9% +$264K
5 6
7
8 9

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DePrince Race & Zollo Inc (DRZ)'s Q3 2022 Portfolio in Review

As of Q3 2022, DePrince Race & Zollo Inc (DRZ) held 213 positions worth $3.91B, down 9.5% from $4.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2022 filing shows 21 new, 63 increased, 101 reduced and 20 closed positions. Its largest new stake was STAG Industrial: 1,420,809 shares worth $40.4M. The largest sale was Reinsurance Group of America, an estimated $42.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2022 buy was STAG Industrial: 1,420,809 shares worth $40.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to Kaiser Aluminum in Q3 2022, an estimated $52.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2022 reduction was Reinsurance Group of America, cutting an estimated $42.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited UGI in Q3 2022, selling an estimated $26.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 14% of its $3.91B portfolio in Q3 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 21 new positions and closed 20 in Q3 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 9.5% quarter-over-quarter to $3.91B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2022, filed 14 Nov 2022.