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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
+0.71%
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
$4.32B
AUM Growth
-$46M
Cap. Flow
-$20.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.36%
Holding
223
New
24
Increased
65
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$54.8M
2
DK icon
Delek US
DK
+$48.2M
3
LHX icon
L3Harris
LHX
+$27.4M
4
MATX icon
Matsons
MATX
+$26.3M
5
USB icon
US Bancorp
USB
+$25.9M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$36M
2
BWA icon
BorgWarner
BWA
+$31.7M
3
NOV icon
NOV
NOV
+$31.4M
4
PRU icon
Prudential Financial
PRU
+$29.2M
5
COLD icon
Americold
COLD
+$29.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 16.83%
3 Consumer Discretionary 13.19%
4 Real Estate 8.71%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
176
NOV
NOV
$7.45B
$3.04M 0.07%
163,989
-1,456,246
-90% -$31.4M
VFC icon
177
VF Corp
VFC
$5.73B
$3.01M 0.07%
+131,578
New +$3.46M
BSAC icon
178
Banco Santander Chile
BSAC
$16B
$2.8M 0.06%
+156,769
New +$2.63M
AAP icon
179
Advance Auto Parts
AAP
$3.23B
$2.78M 0.06%
+22,892
New +$3.2M
ARCO icon
180
Arcos Dorados Holdings
ARCO
$1.66B
$2.75M 0.06%
+356,824
New +$2.93M
CIVB icon
181
Civista Bancshares
CIVB
$597M
$2.45M 0.06%
145,042
-40,560
-22% -$842K
TBNK
182
DELISTED
Territorial Bancorp Inc.
TBNK
$2.44M 0.06%
126,564
+1,555
+1% +$35.5K
CE icon
183
Celanese
CE
$4.75B
$2.41M 0.06%
22,088
– –
HFWA icon
184
Heritage Financial
HFWA
$1.22B
$2.28M 0.05%
106,311
-13,693
-11% -$369K
NATH icon
185
Nathan's Famous
NATH
$397M
$2.19M 0.05%
29,006
-11,906
-29% -$881K
RVSB icon
186
Riverview Bancorp
RVSB
$106M
$2.14M 0.05%
401,121
-47,481
-11% -$323K
ALCO icon
187
Alico
ALCO
$308M
$1.94M 0.04%
80,037
-18,367
-19% -$471K
BMRC icon
188
Bank of Marin Bancorp
BMRC
$462M
$1.81M 0.04%
82,629
-73,844
-47% -$2.13M
SWK icon
189
Stanley Black & Decker
SWK
$15.5B
$1.79M 0.04%
22,228
-15,129
-40% -$1.27M
DGICA icon
190
Donegal Group Class A
DGICA
$692M
$1.42M 0.03%
92,817
-13,827
-13% -$208K
HTBK
191
DELISTED
Heritage Commerce
HTBK
$1.36M 0.03%
163,267
-152,917
-48% -$1.75M
TCBK icon
192
TriCo Bancshares
TCBK
$1.84B
$1.21M 0.03%
29,197
-28,774
-50% -$1.39M
HWC icon
193
Hancock Whitney
HWC
$6.34B
$1.16M 0.03%
31,788
-271,412
-90% -$12.7M
FFWM
194
DELISTED
First Foundation Inc
FFWM
$1.08M 0.03%
+145,250
New +$1.94M
FSBC icon
195
Five Star Bancorp
FSBC
$1.16B
$677K 0.02%
31,706
-11,559
-27% -$300K
EFC
196
Ellington Financial
EFC
$1.76B
$178K ﹤0.01%
14,600
+4,600
+46% +$59.3K
GCMG icon
197
GCM Grosvenor
GCMG
$2.82B
$141K ﹤0.01%
+18,064
New +$150K
EARN
198
Ellington Residential Mortgage REIT
EARN
$163M
$117K ﹤0.01%
16,000
+4,000
+33% +$30.3K
NEXT icon
199
NextDecade
NEXT
$1.8B
$52.2K ﹤0.01%
+10,500
New +$61K
ABEV icon
200
Ambev
ABEV
$43.5B
– –
-1,265,700
Closed -$3.44M
5 6 7
8
9

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DDC
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MIM
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SCM
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DWA
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DePrince Race & Zollo Inc (DRZ)'s Q1 2023 Portfolio in Review

As of Q1 2023, DePrince Race & Zollo Inc (DRZ) held 223 positions worth $4.32B, down 1.1% from $4.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2023 filing shows 24 new, 65 increased, 109 reduced and 24 closed positions. Its largest new stake was Patterson-UTI: 3,754,623 shares worth $43.9M. The largest sale was ITT, an estimated $36M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2023 buy was Patterson-UTI: 3,754,623 shares worth $43.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to Carter's in Q1 2023, an estimated $23.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2023 reduction was NOV, cutting an estimated $31.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited ITT in Q1 2023, selling an estimated $36M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.32B portfolio in Q1 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 24 new positions and closed 24 in Q1 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 1.1% quarter-over-quarter to $4.32B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.