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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
-11.4%
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
$4.33B
AUM Growth
-$813M
(-16%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
213
New
14
Increased
73
Reduced
105
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$51.6M |
| 2 |
ITT
ITT
|
+$47M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$41.5M |
| 4 |
Dana Inc
DAN
|
+$38.1M |
| 5 |
Donaldson
DCI
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$58.4M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$57.8M |
| 3 |
Allison Transmission
ALSN
|
+$53M |
| 4 |
HBI
Hanesbrands
HBI
|
+$41.6M |
| 5 |
Patterson-UTI
PTEN
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Industrials | 19.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gerdau
GGB
$9.48B
| – | – |
-1,013,292
| Closed | -$5.17M |
|
202
Genuine Parts
GPC
$18.5B
| – | – |
-247,136
| Closed | -$31.1M |
|
|
HBI
203
DELISTED
Hanesbrands
HBI
| – | – |
-2,793,773
| Closed | -$41.6M |
|
204
Jack in the Box
JACK
$358M
| – | – |
-305,912
| Closed | -$28.6M |
|
205
Leggett & Platt
LEG
$1.29B
| – | – |
-1,057,230
| Closed | -$36.8M |
|
206
LSI Industries
LYTS
$890M
| – | – |
-128,543
| Closed | -$771K |
|
207
La-Z-Boy
LZB
$1.64B
| – | – |
-171,704
| Closed | -$4.53M |
|
208
Movado Group
MOV
$815M
| – | – |
-185,193
| Closed | -$7.23M |
|
209
Northern Oil and Gas
NOG
$2.57B
| – | – |
-374,190
| Closed | -$10.5M |
|
|
PCH
210
DELISTED
PotlatchDeltic
PCH
| – | – |
-521,153
| Closed | -$27.5M |
|
211
Royal Gold
RGLD
$19.7B
| – | – |
-254,403
| Closed | -$35.9M |
|
212
Rithm Capital
RITM
$5.71B
| – | – |
-11,400
| Closed | -$125K |
|
213
Travel + Leisure Co
TNL
$4.58B
| – | – |
-567,277
| Closed | -$32.9M |
|
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DePrince Race & Zollo Inc (DRZ)'s Q2 2022 Portfolio in Review
As of Q2 2022, DePrince Race & Zollo Inc (DRZ) held 213 positions worth $4.33B, down 16% from $5.14B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
DePrince Race & Zollo Inc (DRZ) withdrew a net $238M in Q2 2022, closing 21 positions and reducing 105 holdings. Its most notable exit was Delek US, an estimated $58.4M position sold in full.
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.
Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in ITT worth $44.3M.
- DePrince Race & Zollo Inc (DRZ)'s largest Q2 2022 buy was ITT: 659,458 shares worth $44.3M.
- DePrince Race & Zollo Inc (DRZ) added most to Lear in Q2 2022, an estimated $51.6M increase.
- DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2022 reduction was CMB.TECH NV, cutting an estimated $57.8M.
- DePrince Race & Zollo Inc (DRZ) fully exited Delek US in Q2 2022, selling an estimated $58.4M.
- DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $4.33B portfolio in Q2 2022.
- DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 21 in Q2 2022.
- DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 16% quarter-over-quarter to $4.33B.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2022, filed 15 Aug 2022.