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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
-2.91%
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
$4.11B
AUM Growth
-$237M
Cap. Flow
-$65.7M
Cap. Flow %
-1.6%
Top 10 Hldgs %
17.22%
Holding
214
New
24
Increased
56
Reduced
95
Closed
33

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$46.1M
2
SEE
Sealed Air
SEE
+$44.4M
3
PB icon
Prosperity Bancshares
PB
+$41.7M
4
CWT icon
California Water Service
CWT
+$34.6M
5
PZZA icon
Papa John's
PZZA
+$34.2M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$44M
2
OUT icon
Outfront Media
OUT
+$40.3M
3
CHX
ChampionX
CHX
+$36.9M
4
CC icon
Chemours
CC
+$36.2M
5
BC icon
Brunswick
BC
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Industrials 15.44%
3 Consumer Discretionary 12.38%
4 Energy 8.64%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINE
151
Alpine Income Property Trust
PINE
$346M
$4.43M 0.11%
270,673
-74,021
-21% -$1.24M
NOV icon
152
NOV
NOV
$7.45B
$4.34M 0.11%
207,770
-2,214,768
-91% -$44M
WHG icon
153
Westwood Holdings Group
WHG
$183M
$4.24M 0.1%
417,365
-62,975
-13% -$685K
GCMG icon
154
GCM Grosvenor
GCMG
$2.82B
$4.23M 0.1%
545,475
-198,170
-27% -$1.54M
TS icon
155
Tenaris
TS
$26.8B
$3.93M 0.1%
124,500
-74,000
-37% -$2.39M
WMPN
156
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3.92M 0.1%
313,812
-150,629
-32% -$1.74M
VALE icon
157
Vale
VALE
$61.4B
$3.87M 0.09%
289,100
– –
PBR.A icon
158
Petrobras Class A
PBR.A
$103B
$3.81M 0.09%
+278,100
New +$3.59M
UTL icon
159
Unitil
UTL
$984M
$3.72M 0.09%
87,025
+1,212
+1% +$59.3K
CTO
160
CTO Realty Growth
CTO
$819M
$3.57M 0.09%
220,360
-76,054
-26% -$1.31M
KGS icon
161
Kodiak Gas Services
KGS
$6.26B
$3.53M 0.09%
197,205
-10,003
-5% -$178K
GNTY
162
DELISTED
Guaranty Bancshares
GNTY
$3.51M 0.09%
122,441
-6,330
-5% -$186K
SWBI icon
163
Smith & Wesson
SWBI
$636M
$3.45M 0.08%
267,617
-129,524
-33% -$1.62M
ARCO icon
164
Arcos Dorados Holdings
ARCO
$1.66B
$3.38M 0.08%
356,824
– –
GABC icon
165
German American Bancorp
GABC
$1.91B
$3.31M 0.08%
122,054
-5,118
-4% -$146K
RCKY icon
166
Rocky Brands
RCKY
$356M
$2.98M 0.07%
202,538
-57,930
-22% -$1.1M
CDRE icon
167
Cadre Holdings
CDRE
$1.44B
$2.76M 0.07%
103,620
-47,481
-31% -$1.16M
TCBK icon
168
TriCo Bancshares
TCBK
$1.84B
$2.76M 0.07%
+86,109
New +$3.02M
VFC icon
169
VF Corp
VFC
$5.73B
$2.72M 0.07%
154,108
– –
CLAR icon
170
Clarus
CLAR
$141M
$2.66M 0.06%
352,122
-212,094
-38% -$1.7M
HVT icon
171
Haverty Furniture Companies
HVT
$441M
$2.55M 0.06%
+88,620
New +$2.82M
SMBK icon
172
SmartFinancial
SMBK
$898M
$2.44M 0.06%
+114,398
New +$2.65M
FMBH icon
173
First Mid Bancshares
FMBH
$1.38B
$2.25M 0.05%
84,699
-32,246
-28% -$897K
JRVR icon
174
James River Group Holdings
JRVR
$199M
$2.11M 0.05%
137,187
-42,406
-24% -$691K
CIVB icon
175
Civista Bancshares
CIVB
$597M
$1.94M 0.05%
125,334
-19,349
-13% -$336K
5 6
7
8 9

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DePrince Race & Zollo Inc (DRZ)'s Q3 2023 Portfolio in Review

As of Q3 2023, DePrince Race & Zollo Inc (DRZ) held 214 positions worth $4.11B, down 5.5% from $4.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2023 filing shows 24 new, 56 increased, 95 reduced and 33 closed positions. Its largest new stake was Primo Water Corporation: 3,226,185 shares worth $44.5M. The largest sale was NOV, an estimated $44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2023 buy was Primo Water Corporation: 3,226,185 shares worth $44.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Sealed Air in Q3 2023, an estimated $44.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2023 reduction was NOV, cutting an estimated $44M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Outfront Media in Q3 2023, selling an estimated $40.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $4.11B portfolio in Q3 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 24 new positions and closed 33 in Q3 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5.5% quarter-over-quarter to $4.11B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.