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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
+11.33%
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
$4.43B
AUM Growth
+$321M
Cap. Flow
-$93M
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.92%
Holding
195
New
14
Increased
71
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$34.3M
2
FR icon
First Industrial Realty Trust
FR
+$28.8M
3
VFC icon
VF Corp
VFC
+$28.5M
4
DTE icon
DTE Energy
DTE
+$21.3M
5
TNL icon
Travel + Leisure Co
TNL
+$20.6M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$39.8M
2
DK icon
Delek US
DK
+$39.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$29.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$29.3M
5
COLB icon
Columbia Banking Systems
COLB
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 15.92%
3 Consumer Discretionary 13.5%
4 Materials 8.51%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EARN
176
Ellington Residential Mortgage REIT
EARN
$163M
$135K ﹤0.01%
22,000
+6,000
+38% +$35.4K
RITM icon
177
Rithm Capital
RITM
$5.71B
$126K ﹤0.01%
+11,800
New +$117K
ADTN icon
178
Adtran
ADTN
$665M
– –
-1,069,588
Closed -$8.8M
ARE icon
179
Alexandria Real Estate Equities
ARE
$8.27B
– –
-115,339
Closed -$11.5M
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
– –
-506,054
Closed -$29.4M
CIVB icon
181
Civista Bancshares
CIVB
$597M
– –
-125,334
Closed -$1.94M
COLB icon
182
Columbia Banking Systems
COLB
$9.12B
– –
-1,321,223
Closed -$26.8M
CRD.A icon
183
Crawford & Co Class A
CRD.A
$627M
– –
-34,126
Closed -$319K
CUZ icon
184
Cousins Properties
CUZ
$4.85B
– –
-478,692
Closed -$9.75M
DGICA icon
185
Donegal Group Class A
DGICA
$692M
– –
-62,027
Closed -$884K
DK icon
186
Delek US
DK
$4.12B
– –
-1,397,684
Closed -$39.7M
FIBK icon
187
First Interstate BancSystem
FIBK
$3.67B
– –
-1,174,591
Closed -$29.3M
HCSG icon
188
Healthcare Services Group
HCSG
$1.43B
– –
-451,600
Closed -$4.71M
JRVR icon
189
James River Group Holdings
JRVR
$199M
– –
-137,187
Closed -$2.11M
LYB icon
190
LyondellBasell Industries
LYB
$20.3B
– –
-139,766
Closed -$13.2M
MATX icon
191
Matsons
MATX
$6.41B
– –
-231,721
Closed -$20.6M
NTAP icon
192
NetApp
NTAP
$39.6B
– –
-220,944
Closed -$16.8M
STAG icon
193
STAG Industrial
STAG
$7.12B
– –
-1,153,778
Closed -$39.8M
VST icon
194
Vistra
VST
$49.2B
– –
-436,504
Closed -$14.5M
WRK
195
DELISTED
WestRock Company
WRK
– –
-310,336
Closed -$11.1M
4 5 6 7
8

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DePrince Race & Zollo Inc (DRZ)'s Q4 2023 Portfolio in Review

As of Q4 2023, DePrince Race & Zollo Inc (DRZ) held 195 positions worth $4.43B, up 7.8% from $4.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2023 filing shows 14 new, 71 increased, 87 reduced and 18 closed positions. Its largest new stake was First Industrial Realty Trust: 617,823 shares worth $32.5M. The largest sale was STAG Industrial, an estimated $39.8M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2023 buy was First Industrial Realty Trust: 617,823 shares worth $32.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Ashland in Q4 2023, an estimated $34.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2023 reduction was Allete, cutting an estimated $23.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited STAG Industrial in Q4 2023, selling an estimated $39.8M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.43B portfolio in Q4 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 18 in Q4 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 7.8% quarter-over-quarter to $4.43B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.