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
+7.49%
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
$5.23B
AUM Growth
+$750M
Cap. Flow
+$486M
Cap. Flow %
9.28%
Top 10 Hldgs %
16.5%
Holding
204
New
29
Increased
76
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$44.2M
2
CNXC icon
Concentrix
CNXC
+$43.5M
3
RHI icon
Robert Half
RHI
+$40.3M
4
COLB icon
Columbia Banking Systems
COLB
+$40M
5
BC icon
Brunswick
BC
+$38.2M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$48M
2
SMG icon
ScottsMiracle-Gro
SMG
+$43.8M
3
KLIC icon
Kulicke & Soffa
KLIC
+$31.2M
4
GVA icon
Granite Construction
GVA
+$30.8M
5
EBAY icon
eBay
EBAY
+$28M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 16.17%
3 Consumer Discretionary 13.78%
4 Real Estate 8.24%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
151
Cemex
CX
$16.2B
$5.09M 0.1%
+834,338
New +$5.24M
FMBH icon
152
First Mid Bancshares
FMBH
$1.38B
$4.81M 0.09%
123,733
-562
-0.5% -$21.2K
ARTNA icon
153
Artesian Resources
ARTNA
$362M
$4.73M 0.09%
127,171
-19,486
-13% -$731K
PINE
154
Alpine Income Property Trust
PINE
$346M
$4.53M 0.09%
248,849
-6,804
-3% -$119K
TOWN icon
155
Towne Bank
TOWN
$3.49B
$4.33M 0.08%
131,064
-53,312
-29% -$1.71M
GNTY
156
DELISTED
Guaranty Bancshares
GNTY
$4.27M 0.08%
124,218
-456
-0.4% -$15.1K
WGO icon
157
Winnebago Industries
WGO
$915M
$4.25M 0.08%
+73,085
New +$4.19M
AGX icon
158
Argan
AGX
$8.02B
$4.03M 0.08%
39,741
-3,563
-8% -$282K
NX icon
159
Quanex
NX
$1B
$3.78M 0.07%
+136,140
New +$3.87M
RDUS
160
DELISTED
Radius Recycling
RDUS
$3.69M 0.07%
198,796
+10,273
+5% +$164K
PBR.A icon
161
Petrobras Class A
PBR.A
$103B
$3.62M 0.07%
274,409
-3,691
-1% -$50K
VALE icon
162
Vale
VALE
$61.4B
$3.58M 0.07%
306,576
-112,704
-27% -$1.21M
SPFI icon
163
South Plains Financial
SPFI
$858M
$3.5M 0.07%
+103,284
New +$3.3M
IFS icon
164
Intercorp Financial Services
IFS
$6.06B
$3.46M 0.07%
+132,525
New +$3.14M
CTO
165
CTO Realty Growth
CTO
$819M
$3.45M 0.07%
181,387
+101,118
+126% +$1.92M
WTI icon
166
W&T Offshore
WTI
$555M
$3.35M 0.06%
1,558,866
-223,868
-13% -$498K
ASTE icon
167
Astec Industries
ASTE
$994M
$3.19M 0.06%
99,850
-207
-0.2% -$6.65K
KALU icon
168
Kaiser Aluminum
KALU
$3.1B
$2.7M 0.05%
37,250
-302,965
-89% -$23.3M
GSM icon
169
FerroAtlántica
GSM
$832M
$2.64M 0.05%
+569,114
New +$2.76M
YORW icon
170
York Water
YORW
$528M
$2.6M 0.05%
69,471
-73,847
-52% -$2.87M
MYE icon
171
Myers Industries
MYE
$1.23B
$2.5M 0.05%
180,568
+41,855
+30% +$591K
WMPN
172
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.44M 0.05%
199,054
-56,631
-22% -$669K
MPX
173
DELISTED
Marine Products Corp
MPX
$2.19M 0.04%
+225,862
New +$2.17M
UTL icon
174
Unitil
UTL
$984M
$2.14M 0.04%
35,403
-45,504
-56% -$2.66M
KGS icon
175
Kodiak Gas Services
KGS
$6.26B
$2.12M 0.04%
73,138
-67,245
-48% -$1.85M
5 6
7
8 9

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 Q3 2024 Portfolio in Review

As of Q3 2024, DePrince Race & Zollo Inc (DRZ) held 204 positions worth $5.23B, up 17% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $486M of net new capital in Q3 2024, opening 29 new positions and adding to 76 existing holdings. Its largest new stake was Thor Industries: 434,697 shares worth $47.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Whirlpool, an estimated $26.5M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2024 buy was Thor Industries: 434,697 shares worth $47.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2024, an estimated $34.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2024 reduction was Whirlpool, cutting an estimated $26.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited J&J Snack Foods in Q3 2024, selling an estimated $48M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $5.23B portfolio in Q3 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 29 new positions and closed 22 in Q3 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 17% quarter-over-quarter to $5.23B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.