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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
+0.64%
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
$4.35B
AUM Growth
+$28.3M
Cap. Flow
+$19.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
18.11%
Holding
215
New
16
Increased
78
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$37.7M
2
NOV icon
NOV
NOV
+$36.8M
3
CC icon
Chemours
CC
+$30M
4
PRGO icon
Perrigo
PRGO
+$28.8M
5
TSN icon
Tyson Foods
TSN
+$28.6M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$29.3M
2
MEI icon
Methode Electronics
MEI
+$26M
3
MDU icon
MDU Resources
MDU
+$24.1M
4
EHC icon
Encompass Health
EHC
+$22.5M
5
LII icon
Lennox International
LII
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.62%
2 Financials 16.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.98%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
176
Civista Bancshares
CIVB
$597M
$2.52M 0.06%
144,683
-359
-0.2% -$5.72K
RGCO icon
177
RGC Resources
RGCO
$225M
$2.37M 0.05%
118,086
-18,078
-13% -$372K
CNH
178
CNH Industrial
CNH
$17.3B
$2.31M 0.05%
+160,548
New +$2.25M
NATH icon
179
Nathan's Famous
NATH
$397M
$2.28M 0.05%
29,041
+35
+0.1% +$2.61K
KNF icon
180
Knife River
KNF
$3.83B
$2.14M 0.05%
+49,175
New +$2.09M
ALCO icon
181
Alico
ALCO
$308M
$2.04M 0.05%
80,284
+247
+0.3% +$6.01K
RVSB icon
182
Riverview Bancorp
RVSB
$106M
$2.01M 0.05%
398,879
-2,242
-0.6% -$11K
MPX
183
DELISTED
Marine Products Corp
MPX
$1.97M 0.05%
116,738
-265,329
-69% -$3.92M
HFWA icon
184
Heritage Financial
HFWA
$1.22B
$1.71M 0.04%
105,761
-550
-0.5% -$9.57K
TBNK
185
DELISTED
Territorial Bancorp Inc.
TBNK
$1.56M 0.04%
126,998
+434
+0.3% +$5.96K
DGICA icon
186
Donegal Group Class A
DGICA
$692M
$1.34M 0.03%
92,817
– –
EPM icon
187
Evolution Petroleum
EPM
$134M
$623K 0.01%
77,203
-700,381
-90% -$5.18M
HAYN
188
DELISTED
Haynes International, Inc.
HAYN
$271K 0.01%
+5,341
New +$254K
EFC
189
Ellington Financial
EFC
$1.76B
$179K ﹤0.01%
13,000
-1,600
-11% -$20.4K
EARN
190
Ellington Residential Mortgage REIT
EARN
$163M
$101K ﹤0.01%
14,000
-2,000
-13% -$14.2K
AAP icon
191
Advance Auto Parts
AAP
$3.23B
– –
-22,892
Closed -$2.78M
BMRC icon
192
Bank of Marin Bancorp
BMRC
$462M
– –
-82,629
Closed -$1.81M
BSAC icon
193
Banco Santander Chile
BSAC
$16B
– –
-156,769
Closed -$2.8M
CBRL icon
194
Cracker Barrel
CBRL
$1.31B
– –
-143,424
Closed -$16.3M
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-304,064
Closed -$18M
CME icon
196
CME Group
CME
$94.3B
– –
-51,193
Closed -$9.8M
EHC icon
197
Encompass Health
EHC
$12.3B
– –
-416,813
Closed -$22.5M
EWBC icon
198
East-West Bancorp
EWBC
$18.5B
– –
-329,737
Closed -$18.3M
FFWM
199
DELISTED
First Foundation Inc
FFWM
– –
-145,250
Closed -$1.08M
FRME icon
200
First Merchants
FRME
$2.72B
– –
-451,410
Closed -$14.9M
5 6 7
8
9

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DePrince Race & Zollo Inc (DRZ)'s Q2 2023 Portfolio in Review

As of Q2 2023, DePrince Race & Zollo Inc (DRZ) held 215 positions worth $4.35B, up 0.65% from $4.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2023 filing shows 16 new, 78 increased, 90 reduced and 25 closed positions. Its largest new stake was Chemours: 982,507 shares worth $36.2M. The largest sale was Edgewell Personal Care, an estimated $29.3M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2023 buy was Chemours: 982,507 shares worth $36.2M.
  • DePrince Race & Zollo Inc (DRZ) added most to Newell Brands in Q2 2023, an estimated $37.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2023 reduction was Edgewell Personal Care, cutting an estimated $29.3M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Methode Electronics in Q2 2023, selling an estimated $26M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 18% of its $4.35B portfolio in Q2 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 16 new positions and closed 25 in Q2 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 0.65% quarter-over-quarter to $4.35B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.