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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
-3.26%
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
$4.48B
AUM Growth
-$165M
Cap. Flow
-$11.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.59%
Holding
196
New
19
Increased
63
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$40.4M
2
CFR icon
Cullen/Frost Bankers
CFR
+$39M
3
BLMN icon
Bloomin' Brands
BLMN
+$35M
4
VSH icon
Vishay Intertechnology
VSH
+$34.3M
5
LW icon
Lamb Weston
LW
+$30.8M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$40.5M
2
KALU icon
Kaiser Aluminum
KALU
+$36.5M
3
MAN icon
ManpowerGroup
MAN
+$35.7M
4
TNL icon
Travel + Leisure Co
TNL
+$32M
5
NTST
NETSTREIT Corp
NTST
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 15.72%
3 Consumer Discretionary 12%
4 Healthcare 8.49%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$6.25B
$3.84M 0.09%
+92,395
New +$4.13M
KGS icon
152
Kodiak Gas Services
KGS
$6.26B
$3.83M 0.09%
140,383
-41,784
-23% -$1.13M
WTI icon
153
W&T Offshore
WTI
$555M
$3.82M 0.09%
1,782,734
-37,506
-2% -$87.1K
PBR.A icon
154
Petrobras Class A
PBR.A
$103B
$3.79M 0.08%
278,100
– –
HVT icon
155
Haverty Furniture Companies
HVT
$441M
$3.69M 0.08%
145,895
+32,175
+28% +$929K
HSII
156
DELISTED
Heidrick & Struggles
HSII
$3.47M 0.08%
109,747
-23,704
-18% -$772K
AGX icon
157
Argan
AGX
$8.02B
$3.17M 0.07%
+43,304
New +$2.84M
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.2B
$3.11M 0.07%
+43,889
New +$3.19M
ASTE icon
159
Astec Industries
ASTE
$994M
$2.97M 0.07%
100,057
+6,112
+7% +$220K
WMPN
160
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.91M 0.07%
255,685
-5,402
-2% -$64.9K
RDUS
161
DELISTED
Radius Recycling
RDUS
$2.88M 0.06%
188,523
+323
+0.2% +$5.65K
PWP icon
162
Perella Weinberg Partners
PWP
$1.28B
$2.82M 0.06%
173,704
-293,257
-63% -$4.43M
MMI icon
163
Marcus & Millichap
MMI
$1.18B
$2.54M 0.06%
+80,693
New +$2.61M
RGP icon
164
Resources Connection
RGP
$144M
$2.52M 0.06%
+228,434
New +$2.57M
CDRE icon
165
Cadre Holdings
CDRE
$1.44B
$2.46M 0.05%
73,399
+48,510
+195% +$1.6M
ARCO icon
166
Arcos Dorados Holdings
ARCO
$1.66B
$2.44M 0.05%
271,049
-590
-0.2% -$6.07K
RGR icon
167
Sturm, Ruger & Co
RGR
$600M
$1.98M 0.04%
+47,637
New +$2.11M
WNC icon
168
Wabash National
WNC
$507M
$1.86M 0.04%
+85,321
New +$2.01M
MYE icon
169
Myers Industries
MYE
$1.23B
$1.86M 0.04%
138,713
+28,531
+26% +$520K
REVG
170
DELISTED
REV Group
REVG
$1.58M 0.04%
63,662
-123,579
-66% -$3.03M
CTO
171
CTO Realty Growth
CTO
$819M
$1.4M 0.03%
80,269
-10,213
-11% -$177K
HAYN
172
DELISTED
Haynes International, Inc.
HAYN
$1.31M 0.03%
22,344
-14,598
-40% -$867K
RCKY icon
173
Rocky Brands
RCKY
$356M
$791K 0.02%
21,413
-71,600
-77% -$2.36M
EARN
174
Ellington Residential Mortgage REIT
EARN
$163M
$185K ﹤0.01%
26,600
-2,500
-9% -$17.3K
RITM icon
175
Rithm Capital
RITM
$5.71B
$129K ﹤0.01%
11,800
– –
4 5 6
7
8

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DePrince Race & Zollo Inc (DRZ)'s Q2 2024 Portfolio in Review

As of Q2 2024, DePrince Race & Zollo Inc (DRZ) held 196 positions worth $4.48B, down 3.5% from $4.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2024 filing shows 19 new, 63 increased, 91 reduced and 21 closed positions. Its largest new stake was Cullen/Frost Bankers: 372,063 shares worth $37.8M. The largest sale was Macy's, an estimated $40.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2024 buy was Cullen/Frost Bankers: 372,063 shares worth $37.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Americold in Q2 2024, an estimated $40.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2024 reduction was Kaiser Aluminum, cutting an estimated $36.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Macy's in Q2 2024, selling an estimated $40.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.48B portfolio in Q2 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 19 new positions and closed 21 in Q2 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.5% quarter-over-quarter to $4.48B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.