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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
-11.4%
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
$4.33B
AUM Growth
-$813M
Cap. Flow
-$238M
Cap. Flow %
-5.51%
Top 10 Hldgs %
13.45%
Holding
213
New
14
Increased
73
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$51.6M
2
ITT icon
ITT
ITT
+$47M
3
BRSL
Brightstar Lottery PLC
BRSL
+$41.5M
4
DAN icon
Dana Inc
DAN
+$38.1M
5
DCI icon
Donaldson
DCI
+$33M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$58.4M
2
CMBT
CMB.TECH NV
CMBT
+$57.8M
3
ALSN icon
Allison Transmission
ALSN
+$53M
4
HBI
Hanesbrands
HBI
+$41.6M
5
PTEN icon
Patterson-UTI
PTEN
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 19.18%
3 Consumer Discretionary 14.39%
4 Healthcare 10.3%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
176
Tenaris
TS
$26.8B
$2.55M 0.06%
99,400
+2,700
+3% +$83.2K
BBWI icon
177
Bath & Body Works
BBWI
$3.65B
$2.39M 0.06%
+88,736
New +$3.85M
PEBO icon
178
Peoples Bancorp
PEBO
$1.48B
$2.37M 0.05%
89,023
-122,892
-58% -$3.49M
NATH icon
179
Nathan's Famous
NATH
$397M
$2.3M 0.05%
39,310
+29
+0.1% +$1.47K
OCFC icon
180
OceanFirst Financial
OCFC
$1.85B
$2.27M 0.05%
118,826
-293,179
-71% -$5.62M
DGICA icon
181
Donegal Group Class A
DGICA
$692M
$2.2M 0.05%
128,955
-127,078
-50% -$1.91M
AOS icon
182
A.O. Smith
AOS
$8.51B
$2.19M 0.05%
+40,036
New +$2.4M
RL icon
183
Ralph Lauren
RL
$23.6B
$1.9M 0.04%
21,142
+2,180
+11% +$220K
SMBK icon
184
SmartFinancial
SMBK
$898M
$1.75M 0.04%
72,497
-4,931
-6% -$123K
CMBT
185
CMB.TECH NV
CMBT
$4.86B
$1.66M 0.04%
138,827
-4,805,563
-97% -$57.8M
ASR icon
186
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.65M 0.04%
8,400
-2,800
-25% -$590K
LDOS icon
187
Leidos
LDOS
$17.6B
$1.53M 0.04%
15,213
-30,028
-66% -$3.11M
IBCP icon
188
Independent Bank Corp
IBCP
$850M
$1.12M 0.03%
58,127
-92,350
-61% -$1.83M
ALCO icon
189
Alico
ALCO
$308M
$1.07M 0.02%
30,120
-128,907
-81% -$5.14M
BANC icon
190
Banc of California
BANC
$3.1B
$581K 0.01%
32,955
-430,780
-93% -$7.86M
FSBC icon
191
Five Star Bancorp
FSBC
$1.16B
$547K 0.01%
20,712
-1,678
-7% -$44.4K
PTEN icon
192
Patterson-UTI
PTEN
$4.2B
$314K 0.01%
19,919
-2,314,620
-99% -$38.9M
ALSN icon
193
Allison Transmission
ALSN
$10.2B
– –
-1,351,135
Closed -$53M
ANDE icon
194
Andersons Inc
ANDE
$2.23B
– –
-19,384
Closed -$974K
BBD icon
195
Banco Bradesco
BBD
$34.9B
– –
-1,238,897
Closed -$5.23M
CBT icon
196
Cabot Corp
CBT
$4.46B
– –
-481,616
Closed -$32.9M
CHRW icon
197
C.H. Robinson
CHRW
$17.1B
– –
-52,582
Closed -$5.66M
DK icon
198
Delek US
DK
$4.12B
– –
-2,753,228
Closed -$58.4M
FNB icon
199
FNB Corp
FNB
$6.86B
– –
-711,581
Closed -$8.86M
GEN icon
200
Gen Digital
GEN
$17.1B
– –
-118,001
Closed -$3.13M
5 6 7
8
9

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DePrince Race & Zollo Inc (DRZ)'s Q2 2022 Portfolio in Review

As of Q2 2022, DePrince Race & Zollo Inc (DRZ) held 213 positions worth $4.33B, down 16% from $5.14B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $238M in Q2 2022, closing 21 positions and reducing 105 holdings. Its most notable exit was Delek US, an estimated $58.4M position sold in full.

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.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in ITT worth $44.3M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2022 buy was ITT: 659,458 shares worth $44.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Lear in Q2 2022, an estimated $51.6M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2022 reduction was CMB.TECH NV, cutting an estimated $57.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Delek US in Q2 2022, selling an estimated $58.4M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $4.33B portfolio in Q2 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 21 in Q2 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 16% quarter-over-quarter to $4.33B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2022, filed 15 Aug 2022.