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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
-3.26%
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
$4.48B
AUM Growth
-$165M
Cap. Flow
-$11.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.59%
Holding
196
New
19
Increased
63
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$40.4M
2
CFR icon
Cullen/Frost Bankers
CFR
+$39M
3
BLMN icon
Bloomin' Brands
BLMN
+$35M
4
VSH icon
Vishay Intertechnology
VSH
+$34.3M
5
LW icon
Lamb Weston
LW
+$30.8M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$40.5M
2
KALU icon
Kaiser Aluminum
KALU
+$36.5M
3
MAN icon
ManpowerGroup
MAN
+$35.7M
4
TNL icon
Travel + Leisure Co
TNL
+$32M
5
NTST
NETSTREIT Corp
NTST
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 15.72%
3 Consumer Discretionary 12%
4 Healthcare 8.49%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
176
DELISTED
Allete
ALE
– –
-465,288
Closed -$27.7M
CL icon
177
Colgate-Palmolive
CL
$73.6B
– –
-222,605
Closed -$20M
CRI icon
178
Carter's
CRI
$1.43B
– –
-323,725
Closed -$27.4M
CX icon
179
Cemex
CX
$16.2B
– –
-545,667
Closed -$4.92M
EFC
180
Ellington Financial
EFC
$1.76B
– –
-14,500
Closed -$171K
EFSC icon
181
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-98,228
Closed -$3.98M
ESI icon
182
Element Solutions
ESI
$9.37B
– –
-52,636
Closed -$1.31M
FMX icon
183
Fomento Económico Mexicano
FMX
$40B
– –
-53,506
Closed -$6.97M
HAS icon
184
Hasbro
HAS
$13.4B
– –
-430,133
Closed -$24.3M
M icon
185
Macy's
M
$6.26B
– –
-2,028,392
Closed -$40.5M
MAN icon
186
ManpowerGroup
MAN
$2.61B
– –
-459,970
Closed -$35.7M
MLKN icon
187
MillerKnoll
MLKN
$1.64B
– –
-845,973
Closed -$20.9M
PRIM icon
188
Primoris Services
PRIM
$4.39B
– –
-42,461
Closed -$1.81M
RGLD icon
189
Royal Gold
RGLD
$19.7B
– –
-160,604
Closed -$19.6M
ROK icon
190
Rockwell Automation
ROK
$50.1B
– –
-66,922
Closed -$19.5M
SBUX icon
191
Starbucks
SBUX
$124B
– –
-254,624
Closed -$23.3M
STC icon
192
Stewart Information Services
STC
$2B
– –
-7,893
Closed -$514K
SWBI icon
193
Smith & Wesson
SWBI
$636M
– –
-63,305
Closed -$1.1M
SWKS icon
194
Skyworks Solutions
SWKS
$10.5B
– –
-35,328
Closed -$3.83M
TKR icon
195
Timken Company
TKR
$9.03B
– –
-181,955
Closed -$15.9M
TNL icon
196
Travel + Leisure Co
TNL
$4.58B
– –
-653,504
Closed -$32M
4 5 6 7
8

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DePrince Race & Zollo Inc (DRZ)'s Q2 2024 Portfolio in Review

As of Q2 2024, DePrince Race & Zollo Inc (DRZ) held 196 positions worth $4.48B, down 3.5% from $4.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2024 filing shows 19 new, 63 increased, 91 reduced and 21 closed positions. Its largest new stake was Cullen/Frost Bankers: 372,063 shares worth $37.8M. The largest sale was Macy's, an estimated $40.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2024 buy was Cullen/Frost Bankers: 372,063 shares worth $37.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Americold in Q2 2024, an estimated $40.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2024 reduction was Kaiser Aluminum, cutting an estimated $36.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Macy's in Q2 2024, selling an estimated $40.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.48B portfolio in Q2 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 19 new positions and closed 21 in Q2 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.5% quarter-over-quarter to $4.48B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.