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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
+6.36%
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
$4.65B
AUM Growth
+$218M
(+4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
192
New
15
Increased
70
Reduced
81
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCH
PotlatchDeltic
PCH
|
+$42.5M |
| 2 |
Kemper
KMPR
|
+$41.4M |
| 3 |
Vishay Intertechnology
VSH
|
+$35.9M |
| 4 |
Becton Dickinson
BDX
|
+$33.6M |
| 5 |
Whirlpool
WHR
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$47.1M |
| 2 |
Cohen & Steers
CNS
|
+$44.5M |
| 3 |
CVS Health
CVS
|
+$36.8M |
| 4 |
Levi Strauss
LEVI
|
+$36.7M |
| 5 |
Element Solutions
ESI
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.11% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.4% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
176
Ellington Financial
EFC
$1.76B
| $171K | ﹤0.01% |
14,500
+1,500
| +12% | +$18K |
|
177
Rithm Capital
RITM
$5.71B
| $132K | ﹤0.01% |
11,800
| – | – |
|
178
Abbott
ABT
$192B
| – | – |
-264,507
| Closed | -$29.1M |
|
|
179
Cohen & Steers
CNS
$4.36B
| – | – |
-587,584
| Closed | -$44.5M |
|
|
180
CVS Health
CVS
$121B
| – | – |
-465,970
| Closed | -$36.8M |
|
181
Infosys
INFY
$49.7B
| – | – |
-317,340
| Closed | -$5.83M |
|
|
182
Levi Strauss
LEVI
$8.64B
| – | – |
-2,217,548
| Closed | -$36.7M |
|
183
Masco
MAS
$14.7B
| – | – |
-334,008
| Closed | -$22.4M |
|
184
MGE Energy Inc
MGEE
$3.07B
| – | – |
-86,717
| Closed | -$6.27M |
|
185
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-639,150
| Closed | -$24.9M |
|
186
Tennant Co
TNC
$1.18B
| – | – |
-234,713
| Closed | -$21.8M |
|
187
Tenaris
TS
$26.8B
| – | – |
-124,516
| Closed | -$4.33M |
|
|
TSE
188
DELISTED
Trinseo
TSE
| – | – |
-773,180
| Closed | -$6.47M |
|
189
Valley National Bancorp
VLY
$8.25B
| – | – |
-2,407,555
| Closed | -$26.1M |
|
190
Westamerica Bancorp
WABC
$1.38B
| – | – |
-468,488
| Closed | -$26.4M |
|
|
SEI
191
Solaris Energy Infrastructure
SEI
$4.07B
| – | – |
-74,018
| Closed | -$589K |
|
|
KAMN
192
DELISTED
Kaman Corp
KAMN
| – | – |
-1,165,577
| Closed | -$27.9M |
|
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DePrince Race & Zollo Inc (DRZ)'s Q1 2024 Portfolio in Review
As of Q1 2024, DePrince Race & Zollo Inc (DRZ) held 192 positions worth $4.65B, up 4.9% from $4.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
DePrince Race & Zollo Inc (DRZ)'s Q1 2024 filing shows 15 new, 70 increased, 81 reduced and 15 closed positions. Its largest new stake was PotlatchDeltic: 923,009 shares worth $43.4M. The largest sale was Carter's, an estimated $47.1M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- DePrince Race & Zollo Inc (DRZ)'s largest Q1 2024 buy was PotlatchDeltic: 923,009 shares worth $43.4M.
- DePrince Race & Zollo Inc (DRZ) added most to Organon & Co in Q1 2024, an estimated $32.2M increase.
- DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2024 reduction was Carter's, cutting an estimated $47.1M.
- DePrince Race & Zollo Inc (DRZ) fully exited Cohen & Steers in Q1 2024, selling an estimated $44.5M.
- DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $4.65B portfolio in Q1 2024.
- DePrince Race & Zollo Inc (DRZ) opened 15 new positions and closed 15 in Q1 2024.
- DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 4.9% quarter-over-quarter to $4.65B.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2024, filed 15 May 2024.