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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
-6.4%
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
$3.91B
AUM Growth
-$411M
Cap. Flow
-$115M
Cap. Flow %
-2.94%
Top 10 Hldgs %
13.64%
Holding
213
New
21
Increased
63
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$52.2M
2
STAG icon
STAG Industrial
STAG
+$44.8M
3
BC icon
Brunswick
BC
+$41M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$30.3M
5
KSS icon
Kohl's
KSS
+$29.4M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$42.9M
2
NNN icon
NNN REIT
NNN
+$36.4M
3
EHC icon
Encompass Health
EHC
+$35.9M
4
GBX icon
The Greenbrier Companies
GBX
+$30.2M
5
LEA icon
Lear
LEA
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 18.62%
3 Consumer Discretionary 14.95%
4 Healthcare 9.52%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
176
Alico
ALCO
$308M
$2.79M 0.07%
98,909
+68,789
+228% +$2.32M
NATH icon
177
Nathan's Famous
NATH
$397M
$2.66M 0.07%
41,845
+2,535
+6% +$153K
AOS icon
178
A.O. Smith
AOS
$8.51B
$2.57M 0.07%
52,942
+12,906
+32% +$741K
TS icon
179
Tenaris
TS
$26.8B
$2.57M 0.07%
99,400
– –
CTO
180
CTO Realty Growth
CTO
$819M
$2.52M 0.06%
134,685
-11,526
-8% -$241K
SMP icon
181
Standard Motor Products
SMP
$877M
$2.52M 0.06%
77,635
+911
+1% +$36.3K
RL icon
182
Ralph Lauren
RL
$23.6B
$2.2M 0.06%
25,883
+4,741
+22% +$447K
BALL icon
183
Ball Corp
BALL
$16.4B
$1.99M 0.05%
+41,229
New +$2.54M
OCFC icon
184
OceanFirst Financial
OCFC
$1.85B
$1.79M 0.05%
95,851
-22,975
-19% -$459K
RGA icon
185
Reinsurance Group of America
RGA
$16.1B
$1.77M 0.05%
14,098
-348,566
-96% -$42.9M
FSBC icon
186
Five Star Bancorp
FSBC
$1.16B
$1.67M 0.04%
59,041
+38,329
+185% +$1.01M
ASR icon
187
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.65M 0.04%
8,400
– –
XRAY icon
188
Dentsply Sirona
XRAY
$2.27B
$1.58M 0.04%
+55,889
New +$1.91M
BBWI icon
189
Bath & Body Works
BBWI
$3.65B
$1.52M 0.04%
46,735
-42,001
-47% -$1.48M
DGICA icon
190
Donegal Group Class A
DGICA
$692M
$1.43M 0.04%
106,197
-22,758
-18% -$343K
PCH
191
DELISTED
PotlatchDeltic
PCH
$969K 0.02%
+23,613
New +$1.08M
OUT icon
192
Outfront Media
OUT
$5.29B
$661K 0.02%
+44,204
New +$780K
UVSP icon
193
Univest Financial
UVSP
$1.18B
$287K 0.01%
12,226
-117,682
-91% -$2.97M
ARTNA icon
194
Artesian Resources
ARTNA
$362M
– –
-76,245
Closed -$3.75M
BANC icon
195
Banc of California
BANC
$3.1B
– –
-32,955
Closed -$581K
CL icon
196
Colgate-Palmolive
CL
$73.6B
– –
-236,635
Closed -$19M
DGX icon
197
Quest Diagnostics
DGX
$26.2B
– –
-110,206
Closed -$14.7M
DINO icon
198
HF Sinclair
DINO
$15.6B
– –
-330,695
Closed -$14.9M
DOX icon
199
Amdocs
DOX
$6.08B
– –
-306,921
Closed -$25.6M
HBAN icon
200
Huntington Bancshares
HBAN
$36.1B
– –
-1,573,578
Closed -$18.9M
5 6 7
8
9

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DePrince Race & Zollo Inc (DRZ)'s Q3 2022 Portfolio in Review

As of Q3 2022, DePrince Race & Zollo Inc (DRZ) held 213 positions worth $3.91B, down 9.5% from $4.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2022 filing shows 21 new, 63 increased, 101 reduced and 20 closed positions. Its largest new stake was STAG Industrial: 1,420,809 shares worth $40.4M. The largest sale was Reinsurance Group of America, an estimated $42.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2022 buy was STAG Industrial: 1,420,809 shares worth $40.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to Kaiser Aluminum in Q3 2022, an estimated $52.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2022 reduction was Reinsurance Group of America, cutting an estimated $42.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited UGI in Q3 2022, selling an estimated $26.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 14% of its $3.91B portfolio in Q3 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 21 new positions and closed 20 in Q3 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 9.5% quarter-over-quarter to $3.91B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2022, filed 14 Nov 2022.