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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
+7.49%
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
$5.23B
AUM Growth
+$750M
Cap. Flow
+$486M
Cap. Flow %
9.28%
Top 10 Hldgs %
16.5%
Holding
204
New
29
Increased
76
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$44.2M
2
CNXC icon
Concentrix
CNXC
+$43.5M
3
RHI icon
Robert Half
RHI
+$40.3M
4
COLB icon
Columbia Banking Systems
COLB
+$40M
5
BC icon
Brunswick
BC
+$38.2M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$48M
2
SMG icon
ScottsMiracle-Gro
SMG
+$43.8M
3
KLIC icon
Kulicke & Soffa
KLIC
+$31.2M
4
GVA icon
Granite Construction
GVA
+$30.8M
5
EBAY icon
eBay
EBAY
+$28M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 16.17%
3 Consumer Discretionary 13.78%
4 Real Estate 8.24%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCMG icon
176
GCM Grosvenor
GCMG
$2.82B
$1.88M 0.04%
166,053
-556,941
-77% -$5.99M
ARIS
177
DELISTED
Aris Water Solutions
ARIS
$1.72M 0.03%
101,724
-642,975
-86% -$10.4M
CDRE icon
178
Cadre Holdings
CDRE
$1.44B
$1.22M 0.02%
32,040
-41,359
-56% -$1.48M
EARN
179
Ellington Residential Mortgage REIT
EARN
$163M
$186K ﹤0.01%
26,600
– –
EFC
180
Ellington Financial
EFC
$1.76B
$148K ﹤0.01%
+11,500
New +$148K
IVR icon
181
Invesco Mortgage Capital
IVR
$802M
$120K ﹤0.01%
+12,800
New +$115K
NEXT icon
182
NextDecade
NEXT
$1.8B
$51.8K ﹤0.01%
+11,000
New +$66.5K
ALLE icon
183
Allegion
ALLE
$14.1B
– –
-140,224
Closed -$16.6M
ARCO icon
184
Arcos Dorados Holdings
ARCO
$1.66B
– –
-271,049
Closed -$2.44M
COLM icon
185
Columbia Sportswear
COLM
$2.88B
– –
-223,341
Closed -$17.7M
EBAY icon
186
eBay
EBAY
$45.5B
– –
-522,023
Closed -$28M
GVA icon
187
Granite Construction
GVA
$5.52B
– –
-497,280
Closed -$30.8M
HSII
188
DELISTED
Heidrick & Struggles
HSII
– –
-109,747
Closed -$3.47M
JJSF icon
189
J&J Snack Foods
JJSF
$1.67B
– –
-295,902
Closed -$48M
KLIC icon
190
Kulicke & Soffa
KLIC
$4.98B
– –
-633,937
Closed -$31.2M
KO icon
191
Coca-Cola
KO
$373B
– –
-346,743
Closed -$22.1M
MDT icon
192
Medtronic
MDT
$116B
– –
-313,378
Closed -$24.7M
MNRO icon
193
Monro
MNRO
$359M
– –
-751,804
Closed -$17.9M
PWP icon
194
Perella Weinberg Partners
PWP
$1.28B
– –
-173,704
Closed -$2.82M
RCKY icon
195
Rocky Brands
RCKY
$356M
– –
-21,413
Closed -$791K
REVG
196
DELISTED
REV Group
REVG
– –
-63,662
Closed -$1.58M
RGR icon
197
Sturm, Ruger & Co
RGR
$600M
– –
-47,637
Closed -$1.98M
RITM icon
198
Rithm Capital
RITM
$5.71B
– –
-11,800
Closed -$129K
SMG icon
199
ScottsMiracle-Gro
SMG
$3.62B
– –
-672,556
Closed -$43.8M
ST icon
200
Sensata Technologies
ST
$6.72B
– –
-481,233
Closed -$18M
5 6 7
8
9

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DePrince Race & Zollo Inc (DRZ)'s Q3 2024 Portfolio in Review

As of Q3 2024, DePrince Race & Zollo Inc (DRZ) held 204 positions worth $5.23B, up 17% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $486M of net new capital in Q3 2024, opening 29 new positions and adding to 76 existing holdings. Its largest new stake was Thor Industries: 434,697 shares worth $47.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Whirlpool, an estimated $26.5M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2024 buy was Thor Industries: 434,697 shares worth $47.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2024, an estimated $34.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2024 reduction was Whirlpool, cutting an estimated $26.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited J&J Snack Foods in Q3 2024, selling an estimated $48M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $5.23B portfolio in Q3 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 29 new positions and closed 22 in Q3 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 17% quarter-over-quarter to $5.23B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.