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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
+12.98%
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
$4.36B
AUM Growth
+$449M
Cap. Flow
-$35.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
14.99%
Holding
219
New
26
Increased
54
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$64.3M
2
OUT icon
Outfront Media
OUT
+$34.6M
3
AVNT icon
Avient
AVNT
+$34.4M
4
NTST
NETSTREIT Corp
NTST
+$33.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$29.2M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$31.1M
2
TJX icon
TJX Companies
TJX
+$30.8M
3
ADT icon
ADT
ADT
+$26.8M
4
APLE icon
Apple Hospitality REIT
APLE
+$24.8M
5
NOV icon
NOV
NOV
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Financials 17.52%
3 Consumer Discretionary 14.05%
4 Healthcare 8.94%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$10.5B
$5.22M 0.12%
57,313
+5,019
+10% +$450K
BMRC icon
152
Bank of Marin Bancorp
BMRC
$462M
$5.14M 0.12%
156,473
-307
-0.2% -$10.3K
RGCO icon
153
RGC Resources
RGCO
$225M
$4.95M 0.11%
224,449
+116
+0.1% +$2.58K
RDUS
154
DELISTED
Radius Recycling
RDUS
$4.92M 0.11%
+160,626
New +$4.96M
VALE icon
155
Vale
VALE
$61.4B
$4.8M 0.11%
283,000
+17,300
+7% +$260K
NX icon
156
Quanex
NX
$1B
$4.61M 0.11%
194,693
-60,387
-24% -$1.36M
ATEN icon
157
A10 Networks
ATEN
$2B
$4.43M 0.1%
+266,679
New +$4.57M
ITUB icon
158
Itaú Unibanco
ITUB
$81.6B
$4.4M 0.1%
1,058,222
-79,650
-7% -$362K
UTL icon
159
Unitil
UTL
$984M
$4.39M 0.1%
85,403
+3,977
+5% +$202K
CNH
160
CNH Industrial
CNH
$17.3B
$4.38M 0.1%
272,878
-11,019
-4% -$159K
CATC
161
DELISTED
CAMBRIDGE BANCORP
CATC
$4.37M 0.1%
52,664
-608
-1% -$52K
FMBH icon
162
First Mid Bancshares
FMBH
$1.38B
$4.29M 0.1%
133,597
-15,765
-11% -$534K
JRVR icon
163
James River Group Holdings
JRVR
$199M
$4.15M 0.1%
198,365
-1,923
-1% -$44.1K
SNN icon
164
Smith & Nephew
SNN
$12.5B
$4.13M 0.09%
153,752
+25,378
+20% +$637K
CX icon
165
Cemex
CX
$16.2B
$4.12M 0.09%
1,016,900
-90,500
-8% -$362K
HTBK
166
DELISTED
Heritage Commerce
HTBK
$4.11M 0.09%
316,184
-16,089
-5% -$216K
CIVB icon
167
Civista Bancshares
CIVB
$597M
$4.09M 0.09%
185,602
-63,476
-25% -$1.43M
RCKY icon
168
Rocky Brands
RCKY
$356M
$3.88M 0.09%
+164,121
New +$3.8M
BAP icon
169
Credicorp
BAP
$29.6B
$3.81M 0.09%
28,050
+3,800
+16% +$539K
PWP icon
170
Perella Weinberg Partners
PWP
$1.28B
$3.74M 0.09%
+381,389
New +$3.26M
HFWA icon
171
Heritage Financial
HFWA
$1.22B
$3.68M 0.08%
120,004
-72,673
-38% -$2.27M
AOS icon
172
A.O. Smith
AOS
$8.51B
$3.65M 0.08%
63,729
+10,787
+20% +$603K
GNTY
173
DELISTED
Guaranty Bancshares
GNTY
$3.61M 0.08%
104,320
+10
+0% +$354
RGP icon
174
Resources Connection
RGP
$144M
$3.57M 0.08%
194,068
-23,040
-11% -$423K
RVSB icon
175
Riverview Bancorp
RVSB
$106M
$3.45M 0.08%
448,602
-3,955
-0.9% -$28.1K
5 6
7
8 9

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DePrince Race & Zollo Inc (DRZ)'s Q4 2022 Portfolio in Review

As of Q4 2022, DePrince Race & Zollo Inc (DRZ) held 219 positions worth $4.36B, up 11% from $3.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2022 filing shows 26 new, 54 increased, 119 reduced and 20 closed positions. Its largest new stake was Avient: 1,046,962 shares worth $35.3M. The largest sale was Donaldson, an estimated $31.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2022 buy was Avient: 1,046,962 shares worth $35.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Newell Brands in Q4 2022, an estimated $64.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2022 reduction was TJX Companies, cutting an estimated $30.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Donaldson in Q4 2022, selling an estimated $31.1M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $4.36B portfolio in Q4 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 26 new positions and closed 20 in Q4 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 11% quarter-over-quarter to $4.36B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2022, filed 14 Feb 2023.