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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
+0.71%
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
$4.32B
AUM Growth
-$46M
Cap. Flow
-$20.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.36%
Holding
223
New
24
Increased
65
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$54.8M
2
DK icon
Delek US
DK
+$48.2M
3
LHX icon
L3Harris
LHX
+$27.4M
4
MATX icon
Matsons
MATX
+$26.3M
5
USB icon
US Bancorp
USB
+$25.9M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$36M
2
BWA icon
BorgWarner
BWA
+$31.7M
3
NOV icon
NOV
NOV
+$31.4M
4
PRU icon
Prudential Financial
PRU
+$29.2M
5
COLD icon
Americold
COLD
+$29.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 16.83%
3 Consumer Discretionary 13.19%
4 Real Estate 8.71%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
151
National Bank Holdings
NBHC
$1.92B
$4.72M 0.11%
141,128
-15,045
-10% -$600K
RDUS
152
DELISTED
Radius Recycling
RDUS
$4.72M 0.11%
151,736
-8,890
-6% -$288K
XRAY icon
153
Dentsply Sirona
XRAY
$2.27B
$4.58M 0.11%
116,669
+40,717
+54% +$1.49M
VALE icon
154
Vale
VALE
$61.4B
$4.56M 0.11%
289,100
+6,100
+2% +$103K
CVGW
155
DELISTED
Calavo Growers
CVGW
$4.49M 0.1%
+155,957
New +$4.68M
NX icon
156
Quanex
NX
$1B
$4.39M 0.1%
204,051
+9,358
+5% +$225K
GABC icon
157
German American Bancorp
GABC
$1.91B
$4.26M 0.1%
127,798
-15,672
-11% -$583K
PWP icon
158
Perella Weinberg Partners
PWP
$1.28B
$4.07M 0.09%
447,349
+65,960
+17% +$659K
UTL icon
159
Unitil
UTL
$984M
$4.05M 0.09%
71,001
-14,402
-17% -$769K
CLAR icon
160
Clarus
CLAR
$141M
$4.02M 0.09%
+425,201
New +$3.99M
ITUB icon
161
Itaú Unibanco
ITUB
$81.6B
$4M 0.09%
930,306
-127,916
-12% -$542K
TS icon
162
Tenaris
TS
$26.8B
$3.98M 0.09%
140,100
+49,100
+54% +$1.62M
PINE
163
Alpine Income Property Trust
PINE
$346M
$3.83M 0.09%
227,565
-224,602
-50% -$4.17M
ODC icon
164
Oil-Dri
ODC
$1.28B
$3.82M 0.09%
183,742
-187,450
-50% -$3.47M
JRVR icon
165
James River Group Holdings
JRVR
$199M
$3.64M 0.08%
176,429
-21,936
-11% -$483K
EFSC icon
166
Enterprise Financial Services Corp
EFSC
$2.41B
$3.63M 0.08%
81,493
-37,351
-31% -$1.91M
GNTY
167
DELISTED
Guaranty Bancshares
GNTY
$3.61M 0.08%
129,705
+25,385
+24% +$803K
SWBI icon
168
Smith & Wesson
SWBI
$636M
$3.61M 0.08%
+293,434
New +$3.14M
WMPN
169
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3.58M 0.08%
316,241
+189,208
+149% +$2.22M
RCKY icon
170
Rocky Brands
RCKY
$356M
$3.58M 0.08%
155,028
-9,093
-6% -$247K
KBAL
171
DELISTED
Kimball International
KBAL
$3.31M 0.08%
266,825
-1,092,817
-80% -$9.41M
FMBH icon
172
First Mid Bancshares
FMBH
$1.38B
$3.2M 0.07%
117,599
-15,998
-12% -$487K
CDRE icon
173
Cadre Holdings
CDRE
$1.44B
$3.17M 0.07%
146,945
+3,550
+2% +$76.8K
RGCO icon
174
RGC Resources
RGCO
$225M
$3.16M 0.07%
136,164
-88,285
-39% -$2.08M
CATC
175
DELISTED
CAMBRIDGE BANCORP
CATC
$3.1M 0.07%
47,849
-4,815
-9% -$373K
5 6
7
8 9

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DePrince Race & Zollo Inc (DRZ)'s Q1 2023 Portfolio in Review

As of Q1 2023, DePrince Race & Zollo Inc (DRZ) held 223 positions worth $4.32B, down 1.1% from $4.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2023 filing shows 24 new, 65 increased, 109 reduced and 24 closed positions. Its largest new stake was Patterson-UTI: 3,754,623 shares worth $43.9M. The largest sale was ITT, an estimated $36M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2023 buy was Patterson-UTI: 3,754,623 shares worth $43.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to Carter's in Q1 2023, an estimated $23.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2023 reduction was NOV, cutting an estimated $31.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited ITT in Q1 2023, selling an estimated $36M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.32B portfolio in Q1 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 24 new positions and closed 24 in Q1 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 1.1% quarter-over-quarter to $4.32B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.