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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
+12.98%
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
$4.36B
AUM Growth
+$449M
Cap. Flow
-$35.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
14.99%
Holding
219
New
26
Increased
54
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$64.3M
2
OUT icon
Outfront Media
OUT
+$34.6M
3
AVNT icon
Avient
AVNT
+$34.4M
4
NTST
NETSTREIT Corp
NTST
+$33.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$29.2M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$31.1M
2
TJX icon
TJX Companies
TJX
+$30.8M
3
ADT icon
ADT
ADT
+$26.8M
4
APLE icon
Apple Hospitality REIT
APLE
+$24.8M
5
NOV icon
NOV
NOV
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Financials 17.52%
3 Consumer Discretionary 14.05%
4 Healthcare 8.94%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
176
Ambev
ABEV
$43.5B
$3.44M 0.08%
1,265,700
-115,700
-8% -$337K
FIBK icon
177
First Interstate BancSystem
FIBK
$3.67B
$3.26M 0.07%
84,278
-103,043
-55% -$4.36M
TS icon
178
Tenaris
TS
$26.8B
$3.2M 0.07%
91,000
-8,400
-8% -$269K
TBNK
179
DELISTED
Territorial Bancorp Inc.
TBNK
$3M 0.07%
+125,009
New +$2.63M
TCBK icon
180
TriCo Bancshares
TCBK
$1.84B
$2.96M 0.07%
57,971
-83,351
-59% -$4.35M
CDRE icon
181
Cadre Holdings
CDRE
$1.44B
$2.89M 0.07%
143,395
-6,374
-4% -$164K
SWK icon
182
Stanley Black & Decker
SWK
$15.5B
$2.81M 0.06%
+37,357
New +$2.92M
BBWI icon
183
Bath & Body Works
BBWI
$3.65B
$2.77M 0.06%
65,660
+18,925
+40% +$706K
NATH icon
184
Nathan's Famous
NATH
$397M
$2.75M 0.06%
40,912
-933
-2% -$61.3K
DHT icon
185
DHT Holdings
DHT
$3.01B
$2.52M 0.06%
284,290
-408,270
-59% -$3.71M
SMBK icon
186
SmartFinancial
SMBK
$898M
$2.5M 0.06%
90,850
-63,197
-41% -$1.77M
XRAY icon
187
Dentsply Sirona
XRAY
$2.27B
$2.42M 0.06%
75,952
+20,063
+36% +$605K
ALCO icon
188
Alico
ALCO
$308M
$2.35M 0.05%
98,404
-505
-0.5% -$14.6K
NPO icon
189
Enpro
NPO
$7.23B
$2.33M 0.05%
21,444
-204,013
-90% -$22.1M
CE icon
190
Celanese
CE
$4.75B
$2.26M 0.05%
+22,088
New +$2.19M
TV icon
191
Televisa
TV
$1.49B
$1.55M 0.04%
340,810
-208,890
-38% -$1.08M
WMPN
192
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.54M 0.04%
+127,033
New +$1.47M
DGICA icon
193
Donegal Group Class A
DGICA
$692M
$1.51M 0.03%
106,644
+447
+0.4% +$6.5K
ASR icon
194
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.49M 0.03%
6,400
-2,000
-24% -$465K
FSBC icon
195
Five Star Bancorp
FSBC
$1.16B
$1.18M 0.03%
43,265
-15,776
-27% -$442K
PAHC icon
196
Phibro Animal Health
PAHC
$1.37B
$686K 0.02%
51,149
-261,964
-84% -$3.51M
CWBC
197
Community West Bancshares
CWBC
$701M
$211K ﹤0.01%
+9,965
New +$194K
EFC
198
Ellington Financial
EFC
$1.76B
$124K ﹤0.01%
+10,000
New +$130K
EARN
199
Ellington Residential Mortgage REIT
EARN
$163M
$82.3K ﹤0.01%
+12,000
New +$82.4K
ADT icon
200
ADT
ADT
$5.34B
– –
-3,573,802
Closed -$26.8M
5 6 7
8
9

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DePrince Race & Zollo Inc (DRZ)'s Q4 2022 Portfolio in Review

As of Q4 2022, DePrince Race & Zollo Inc (DRZ) held 219 positions worth $4.36B, up 11% from $3.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2022 filing shows 26 new, 54 increased, 119 reduced and 20 closed positions. Its largest new stake was Avient: 1,046,962 shares worth $35.3M. The largest sale was Donaldson, an estimated $31.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2022 buy was Avient: 1,046,962 shares worth $35.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Newell Brands in Q4 2022, an estimated $64.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2022 reduction was TJX Companies, cutting an estimated $30.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Donaldson in Q4 2022, selling an estimated $31.1M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $4.36B portfolio in Q4 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 26 new positions and closed 20 in Q4 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 11% quarter-over-quarter to $4.36B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2022, filed 14 Feb 2023.