We are live on ! Find out more
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
+11.33%
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
$4.43B
AUM Growth
+$321M
Cap. Flow
-$93M
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.92%
Holding
195
New
14
Increased
71
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$34.3M
2
FR icon
First Industrial Realty Trust
FR
+$28.8M
3
VFC icon
VF Corp
VFC
+$28.5M
4
DTE icon
DTE Energy
DTE
+$21.3M
5
TNL icon
Travel + Leisure Co
TNL
+$20.6M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$39.8M
2
DK icon
Delek US
DK
+$39.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$29.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$29.3M
5
COLB icon
Columbia Banking Systems
COLB
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 15.92%
3 Consumer Discretionary 13.5%
4 Materials 8.51%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
151
Petrobras Class A
PBR.A
$103B
$4.25M 0.1%
278,100
– –
HVT icon
152
Haverty Furniture Companies
HVT
$441M
$4.23M 0.1%
119,251
+30,631
+35% +$936K
WTI icon
153
W&T Offshore
WTI
$555M
$4.21M 0.1%
+1,290,978
New +$4.76M
CLAR icon
154
Clarus
CLAR
$141M
$4.19M 0.09%
606,977
+254,855
+72% +$1.5M
WMPN
155
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3.65M 0.08%
298,812
-15,000
-5% -$184K
RCKY icon
156
Rocky Brands
RCKY
$356M
$3.64M 0.08%
120,547
-81,991
-40% -$1.81M
STC icon
157
Stewart Information Services
STC
$2B
$3.62M 0.08%
61,653
-56,675
-48% -$2.69M
SNN icon
158
Smith & Nephew
SNN
$12.5B
$3.46M 0.08%
126,802
-70,607
-36% -$1.75M
ARCO icon
159
Arcos Dorados Holdings
ARCO
$1.66B
$3.45M 0.08%
271,639
-85,185
-24% -$912K
GNTY
160
DELISTED
Guaranty Bancshares
GNTY
$3.39M 0.08%
100,894
-21,547
-18% -$645K
PRIM icon
161
Primoris Services
PRIM
$4.39B
$3.38M 0.08%
101,674
-80,683
-44% -$2.52M
SWKS icon
162
Skyworks Solutions
SWKS
$10.5B
$3.22M 0.07%
28,672
-35,471
-55% -$3.47M
HSII
163
DELISTED
Heidrick & Struggles
HSII
$2.94M 0.07%
+99,538
New +$2.64M
FMBH icon
164
First Mid Bancshares
FMBH
$1.38B
$2.94M 0.07%
84,699
– –
NOV icon
165
NOV
NOV
$7.45B
$2.67M 0.06%
131,829
-75,941
-37% -$1.49M
HAYN
166
DELISTED
Haynes International, Inc.
HAYN
$2.08M 0.05%
36,455
+26,238
+257% +$1.27M
SWBI icon
167
Smith & Wesson
SWBI
$636M
$2.07M 0.05%
152,319
-115,298
-43% -$1.59M
ASTE icon
168
Astec Industries
ASTE
$994M
$2M 0.05%
+53,723
New +$1.98M
MYE icon
169
Myers Industries
MYE
$1.23B
$1.91M 0.04%
+97,482
New +$1.74M
CTO
170
CTO Realty Growth
CTO
$819M
$1.65M 0.04%
95,253
-125,107
-57% -$2.08M
FMC icon
171
FMC
FMC
$1.28B
$1.36M 0.03%
21,594
-207,588
-91% -$12M
LW icon
172
Lamb Weston
LW
$7.3B
$1.31M 0.03%
+12,085
New +$1.16M
CDRE icon
173
Cadre Holdings
CDRE
$1.44B
$1.2M 0.03%
36,336
-67,284
-65% -$2.04M
SEI
174
Solaris Energy Infrastructure
SEI
$4.07B
$589K 0.01%
74,018
-965,499
-93% -$8.73M
EFC
175
Ellington Financial
EFC
$1.76B
$165K ﹤0.01%
13,000
-300
-2% -$3.8K
4 5 6
7
8

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s Q4 2023 Portfolio in Review

As of Q4 2023, DePrince Race & Zollo Inc (DRZ) held 195 positions worth $4.43B, up 7.8% from $4.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2023 filing shows 14 new, 71 increased, 87 reduced and 18 closed positions. Its largest new stake was First Industrial Realty Trust: 617,823 shares worth $32.5M. The largest sale was STAG Industrial, an estimated $39.8M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2023 buy was First Industrial Realty Trust: 617,823 shares worth $32.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Ashland in Q4 2023, an estimated $34.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2023 reduction was Allete, cutting an estimated $23.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited STAG Industrial in Q4 2023, selling an estimated $39.8M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.43B portfolio in Q4 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 18 in Q4 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 7.8% quarter-over-quarter to $4.43B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.