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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
+0.64%
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
$4.35B
AUM Growth
+$28.3M
Cap. Flow
+$19.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
18.11%
Holding
215
New
16
Increased
78
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$37.7M
2
NOV icon
NOV
NOV
+$36.8M
3
CC icon
Chemours
CC
+$30M
4
PRGO icon
Perrigo
PRGO
+$28.8M
5
TSN icon
Tyson Foods
TSN
+$28.6M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$29.3M
2
MEI icon
Methode Electronics
MEI
+$26M
3
MDU icon
MDU Resources
MDU
+$24.1M
4
EHC icon
Encompass Health
EHC
+$22.5M
5
LII icon
Lennox International
LII
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.62%
2 Financials 16.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.98%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
151
Quanex
NX
$1B
$5.22M 0.12%
194,550
-9,501
-5% -$211K
SWBI icon
152
Smith & Wesson
SWBI
$636M
$5.18M 0.12%
397,141
+103,707
+35% +$1.26M
CLAR icon
153
Clarus
CLAR
$141M
$5.16M 0.12%
564,216
+139,015
+33% +$1.23M
SNN icon
154
Smith & Nephew
SNN
$12.5B
$5.14M 0.12%
159,476
-10,868
-6% -$336K
CTO
155
CTO Realty Growth
CTO
$819M
$5.08M 0.12%
296,414
-8,445
-3% -$139K
ITUB icon
156
Itaú Unibanco
ITUB
$81.6B
$4.84M 0.11%
930,306
– –
WMPN
157
DELISTED
William Penn Bancorporation Common Stock
WMPN
$4.71M 0.11%
464,441
+148,200
+47% +$1.49M
UTL icon
158
Unitil
UTL
$984M
$4.35M 0.1%
85,813
+14,812
+21% +$822K
NBHC icon
159
National Bank Holdings
NBHC
$1.92B
$4.1M 0.09%
141,163
+35
+0% +$1.09K
VALE icon
160
Vale
VALE
$61.4B
$3.88M 0.09%
289,100
– –
ARCO icon
161
Arcos Dorados Holdings
ARCO
$1.66B
$3.66M 0.08%
356,824
– –
GNTY
162
DELISTED
Guaranty Bancshares
GNTY
$3.49M 0.08%
128,771
-934
-0.7% -$23.6K
GABC icon
163
German American Bancorp
GABC
$1.91B
$3.46M 0.08%
127,172
-626
-0.5% -$18.2K
KGS icon
164
Kodiak Gas Services
KGS
$6.26B
$3.37M 0.08%
+207,208
New +$3.31M
CDRE icon
165
Cadre Holdings
CDRE
$1.44B
$3.29M 0.08%
151,101
+4,156
+3% +$88.4K
JRVR icon
166
James River Group Holdings
JRVR
$199M
$3.28M 0.08%
179,593
+3,164
+2% +$63K
RDUS
167
DELISTED
Radius Recycling
RDUS
$3.16M 0.07%
105,280
-46,456
-31% -$1.4M
EFSC icon
168
Enterprise Financial Services Corp
EFSC
$2.41B
$3.14M 0.07%
80,427
-1,066
-1% -$44.1K
SCHL icon
169
Scholastic
SCHL
$792M
$3.13M 0.07%
80,531
-173,031
-68% -$6.72M
CE icon
170
Celanese
CE
$4.75B
$3.01M 0.07%
25,979
+3,891
+18% +$422K
SWK icon
171
Stanley Black & Decker
SWK
$15.5B
$2.96M 0.07%
31,562
+9,334
+42% +$773K
INFY icon
172
Infosys
INFY
$49.7B
$2.96M 0.07%
+184,000
New +$2.88M
VFC icon
173
VF Corp
VFC
$5.73B
$2.94M 0.07%
154,108
+22,530
+17% +$462K
FMBH icon
174
First Mid Bancshares
FMBH
$1.38B
$2.82M 0.07%
116,945
-654
-0.6% -$16.3K
CATC
175
DELISTED
CAMBRIDGE BANCORP
CATC
$2.58M 0.06%
47,476
-373
-0.8% -$20.8K
5 6
7
8 9

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DePrince Race & Zollo Inc (DRZ)'s Q2 2023 Portfolio in Review

As of Q2 2023, DePrince Race & Zollo Inc (DRZ) held 215 positions worth $4.35B, up 0.65% from $4.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2023 filing shows 16 new, 78 increased, 90 reduced and 25 closed positions. Its largest new stake was Chemours: 982,507 shares worth $36.2M. The largest sale was Edgewell Personal Care, an estimated $29.3M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2023 buy was Chemours: 982,507 shares worth $36.2M.
  • DePrince Race & Zollo Inc (DRZ) added most to Newell Brands in Q2 2023, an estimated $37.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2023 reduction was Edgewell Personal Care, cutting an estimated $29.3M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Methode Electronics in Q2 2023, selling an estimated $26M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 18% of its $4.35B portfolio in Q2 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 16 new positions and closed 25 in Q2 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 0.65% quarter-over-quarter to $4.35B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.