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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
-2.91%
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
$4.11B
AUM Growth
-$237M
Cap. Flow
-$65.7M
Cap. Flow %
-1.6%
Top 10 Hldgs %
17.22%
Holding
214
New
24
Increased
56
Reduced
95
Closed
33

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$46.1M
2
SEE
Sealed Air
SEE
+$44.4M
3
PB icon
Prosperity Bancshares
PB
+$41.7M
4
CWT icon
California Water Service
CWT
+$34.6M
5
PZZA icon
Papa John's
PZZA
+$34.2M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$44M
2
OUT icon
Outfront Media
OUT
+$40.3M
3
CHX
ChampionX
CHX
+$36.9M
4
CC icon
Chemours
CC
+$36.2M
5
BC icon
Brunswick
BC
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Industrials 15.44%
3 Consumer Discretionary 12.38%
4 Energy 8.64%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
176
DELISTED
Radius Recycling
RDUS
$1.51M 0.04%
54,311
-50,969
-48% -$1.58M
DGICA icon
177
Donegal Group Class A
DGICA
$692M
$884K 0.02%
62,027
-30,790
-33% -$451K
HAYN
178
DELISTED
Haynes International, Inc.
HAYN
$475K 0.01%
10,217
+4,876
+91% +$238K
CRD.A icon
179
Crawford & Co Class A
CRD.A
$627M
$319K 0.01%
+34,126
New +$341K
EFC
180
Ellington Financial
EFC
$1.76B
$166K ﹤0.01%
13,300
+300
+2% +$3.99K
EARN
181
Ellington Residential Mortgage REIT
EARN
$163M
$99.4K ﹤0.01%
16,000
+2,000
+14% +$13.6K
AEO icon
182
American Eagle Outfitters
AEO
$2.72B
– –
-1,905,358
Closed -$22.5M
ALCO icon
183
Alico
ALCO
$308M
– –
-80,284
Closed -$2.04M
BC icon
184
Brunswick
BC
$5.21B
– –
-406,778
Closed -$35.2M
BWXT icon
185
BWX Technologies
BWXT
$15.8B
– –
-338,830
Closed -$24.3M
CC icon
186
Chemours
CC
$2.29B
– –
-982,507
Closed -$36.2M
CE icon
187
Celanese
CE
$4.75B
– –
-25,979
Closed -$3.01M
CFFN icon
188
Capitol Federal Financial
CFFN
$1.1B
– –
-2,972,500
Closed -$18.3M
CHX
189
DELISTED
ChampionX
CHX
– –
-1,187,713
Closed -$36.9M
CRS icon
190
Carpenter Technology
CRS
$26.3B
– –
-156,956
Closed -$8.81M
DAN icon
191
Dana Inc
DAN
$3.2B
– –
-666,094
Closed -$11.3M
ENR icon
192
Energizer
ENR
$1.56B
– –
-355,360
Closed -$11.9M
EPC icon
193
Edgewell Personal Care
EPC
$1.32B
– –
-143,612
Closed -$5.93M
EPM icon
194
Evolution Petroleum
EPM
$134M
– –
-77,203
Closed -$623K
GNTX icon
195
Gentex
GNTX
$4.93B
– –
-840,160
Closed -$24.6M
HFWA icon
196
Heritage Financial
HFWA
$1.22B
– –
-105,761
Closed -$1.71M
HUN icon
197
Huntsman Corp
HUN
$1.78B
– –
-726,698
Closed -$19.6M
INGR icon
198
Ingredion
INGR
$6.54B
– –
-119,203
Closed -$12.6M
KNF icon
199
Knife River
KNF
$3.83B
– –
-49,175
Closed -$2.14M
LII icon
200
Lennox International
LII
$14.5B
– –
-39,363
Closed -$12.8M
5 6 7
8
9

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DePrince Race & Zollo Inc (DRZ)'s Q3 2023 Portfolio in Review

As of Q3 2023, DePrince Race & Zollo Inc (DRZ) held 214 positions worth $4.11B, down 5.5% from $4.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2023 filing shows 24 new, 56 increased, 95 reduced and 33 closed positions. Its largest new stake was Primo Water Corporation: 3,226,185 shares worth $44.5M. The largest sale was NOV, an estimated $44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2023 buy was Primo Water Corporation: 3,226,185 shares worth $44.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Sealed Air in Q3 2023, an estimated $44.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2023 reduction was NOV, cutting an estimated $44M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Outfront Media in Q3 2023, selling an estimated $40.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $4.11B portfolio in Q3 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 24 new positions and closed 33 in Q3 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5.5% quarter-over-quarter to $4.11B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.