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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
-6.4%
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
$3.91B
AUM Growth
-$411M
(-9.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
213
New
21
Increased
63
Reduced
101
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaiser Aluminum
KALU
|
+$52.2M |
| 2 |
STAG Industrial
STAG
|
+$44.8M |
| 3 |
Brunswick
BC
|
+$41M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$30.3M |
| 5 |
Kohl's
KSS
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$42.9M |
| 2 |
NNN REIT
NNN
|
+$36.4M |
| 3 |
Encompass Health
EHC
|
+$35.9M |
| 4 |
The Greenbrier Companies
GBX
|
+$30.2M |
| 5 |
Lear
LEA
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.1% |
| 2 | Financials | 18.62% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
201
Hudson Pacific Properties
HPP
$777M
| – | – |
-123,617
| Closed | -$12.8M |
|
202
Independent Bank Corp
IBCP
$850M
| – | – |
-58,127
| Closed | -$1.12M |
|
203
Leidos
LDOS
$17.6B
| – | – |
-15,213
| Closed | -$1.53M |
|
204
Lamb Weston
LW
$7.3B
| – | – |
-70,562
| Closed | -$5.04M |
|
205
Peoples Bancorp
PEBO
$1.48B
| – | – |
-89,023
| Closed | -$2.37M |
|
206
Patterson-UTI
PTEN
$4.2B
| – | – |
-19,919
| Closed | -$314K |
|
207
Reynolds Consumer Products
REYN
$5.53B
| – | – |
-633,490
| Closed | -$17.3M |
|
208
Spok Holdings
SPOK
$230M
| – | – |
-411,799
| Closed | -$2.59M |
|
209
UGI
UGI
$7.53B
| – | – |
-680,806
| Closed | -$26.3M |
|
210
Webster Financial
WBS
$12.8B
| – | – |
-166,550
| Closed | -$7.02M |
|
|
CMBT
211
CMB.TECH NV
CMBT
$4.86B
| – | – |
-138,827
| Closed | -$1.66M |
|
|
CTT
212
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-1,113,214
| Closed | -$11.2M |
|
|
NP
213
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-344,139
| Closed | -$11.7M |
|
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DePrince Race & Zollo Inc (DRZ)'s Q3 2022 Portfolio in Review
As of Q3 2022, DePrince Race & Zollo Inc (DRZ) held 213 positions worth $3.91B, down 9.5% from $4.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
DePrince Race & Zollo Inc (DRZ)'s Q3 2022 filing shows 21 new, 63 increased, 101 reduced and 20 closed positions. Its largest new stake was STAG Industrial: 1,420,809 shares worth $40.4M. The largest sale was Reinsurance Group of America, an estimated $42.9M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- DePrince Race & Zollo Inc (DRZ)'s largest Q3 2022 buy was STAG Industrial: 1,420,809 shares worth $40.4M.
- DePrince Race & Zollo Inc (DRZ) added most to Kaiser Aluminum in Q3 2022, an estimated $52.2M increase.
- DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2022 reduction was Reinsurance Group of America, cutting an estimated $42.9M.
- DePrince Race & Zollo Inc (DRZ) fully exited UGI in Q3 2022, selling an estimated $26.3M.
- DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 14% of its $3.91B portfolio in Q3 2022.
- DePrince Race & Zollo Inc (DRZ) opened 21 new positions and closed 20 in Q3 2022.
- DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 9.5% quarter-over-quarter to $3.91B.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2022, filed 14 Nov 2022.