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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
+6.36%
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
$4.65B
AUM Growth
+$218M
Cap. Flow
-$23.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.39%
Holding
192
New
15
Increased
70
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$42.5M
2
KMPR icon
Kemper
KMPR
+$41.4M
3
VSH icon
Vishay Intertechnology
VSH
+$35.9M
4
BDX icon
Becton Dickinson
BDX
+$33.6M
5
WHR icon
Whirlpool
WHR
+$32.2M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$47.1M
2
CNS icon
Cohen & Steers
CNS
+$44.5M
3
CVS icon
CVS Health
CVS
+$36.8M
4
LEVI icon
Levi Strauss
LEVI
+$36.7M
5
ESI icon
Element Solutions
ESI
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Industrials 15.07%
3 Consumer Discretionary 12.93%
4 Healthcare 8.4%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
151
Enterprise Financial Services Corp
EFSC
$2.41B
$3.98M 0.09%
98,228
-41,896
-30% -$1.72M
TOWN icon
152
Towne Bank
TOWN
$3.49B
$3.98M 0.09%
+141,735
New +$3.94M
RDUS
153
DELISTED
Radius Recycling
RDUS
$3.98M 0.09%
188,200
+19,130
+11% +$450K
PINE
154
Alpine Income Property Trust
PINE
$346M
$3.97M 0.09%
259,537
-10,058
-4% -$158K
HVT icon
155
Haverty Furniture Companies
HVT
$441M
$3.88M 0.08%
113,720
-5,531
-5% -$188K
SWKS icon
156
Skyworks Solutions
SWKS
$10.5B
$3.83M 0.08%
35,328
+6,656
+23% +$698K
GNTY
157
DELISTED
Guaranty Bancshares
GNTY
$3.63M 0.08%
119,427
+18,533
+18% +$572K
VALE icon
158
Vale
VALE
$61.4B
$3.52M 0.08%
289,100
– –
WMPN
159
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3.22M 0.07%
261,087
-37,725
-13% -$461K
SNN icon
160
Smith & Nephew
SNN
$12.5B
$3.12M 0.07%
123,167
-3,635
-3% -$99.8K
ARCO icon
161
Arcos Dorados Holdings
ARCO
$1.66B
$3.02M 0.07%
271,639
– –
NOV icon
162
NOV
NOV
$7.45B
$2.57M 0.06%
131,829
– –
MYE icon
163
Myers Industries
MYE
$1.23B
$2.55M 0.05%
110,182
+12,700
+13% +$251K
RCKY icon
164
Rocky Brands
RCKY
$356M
$2.52M 0.05%
93,013
-27,534
-23% -$752K
HAYN
165
DELISTED
Haynes International, Inc.
HAYN
$2.22M 0.05%
36,942
+487
+1% +$28.1K
FMC icon
166
FMC
FMC
$1.28B
$2.05M 0.04%
32,167
+10,573
+49% +$617K
PRIM icon
167
Primoris Services
PRIM
$4.39B
$1.81M 0.04%
42,461
-59,213
-58% -$2.19M
COLD icon
168
Americold
COLD
$4.17B
$1.61M 0.03%
+64,795
New +$1.77M
CTO
169
CTO Realty Growth
CTO
$819M
$1.53M 0.03%
90,482
-4,771
-5% -$80.2K
ESI icon
170
Element Solutions
ESI
$9.37B
$1.31M 0.03%
52,636
-1,310,220
-96% -$30.5M
LW icon
171
Lamb Weston
LW
$7.3B
$1.29M 0.03%
12,085
– –
SWBI icon
172
Smith & Wesson
SWBI
$636M
$1.1M 0.02%
63,305
-89,014
-58% -$1.28M
CDRE icon
173
Cadre Holdings
CDRE
$1.44B
$901K 0.02%
24,889
-11,447
-32% -$399K
STC icon
174
Stewart Information Services
STC
$2B
$514K 0.01%
7,893
-53,760
-87% -$3.27M
EARN
175
Ellington Residential Mortgage REIT
EARN
$163M
$201K ﹤0.01%
29,100
+7,100
+32% +$43.7K
4 5 6
7
8

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DePrince Race & Zollo Inc (DRZ)'s Q1 2024 Portfolio in Review

As of Q1 2024, DePrince Race & Zollo Inc (DRZ) held 192 positions worth $4.65B, up 4.9% from $4.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2024 filing shows 15 new, 70 increased, 81 reduced and 15 closed positions. Its largest new stake was PotlatchDeltic: 923,009 shares worth $43.4M. The largest sale was Carter's, an estimated $47.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2024 buy was PotlatchDeltic: 923,009 shares worth $43.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to Organon & Co in Q1 2024, an estimated $32.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2024 reduction was Carter's, cutting an estimated $47.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Cohen & Steers in Q1 2024, selling an estimated $44.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $4.65B portfolio in Q1 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 15 new positions and closed 15 in Q1 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 4.9% quarter-over-quarter to $4.65B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2024, filed 15 May 2024.