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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
+12.98%
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
$4.36B
AUM Growth
+$449M
Cap. Flow
-$35.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
14.99%
Holding
219
New
26
Increased
54
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$64.3M
2
OUT icon
Outfront Media
OUT
+$34.6M
3
AVNT icon
Avient
AVNT
+$34.4M
4
NTST
NETSTREIT Corp
NTST
+$33.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$29.2M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$31.1M
2
TJX icon
TJX Companies
TJX
+$30.8M
3
ADT icon
ADT
ADT
+$26.8M
4
APLE icon
Apple Hospitality REIT
APLE
+$24.8M
5
NOV icon
NOV
NOV
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Financials 17.52%
3 Consumer Discretionary 14.05%
4 Healthcare 8.94%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
201
Autoliv
ALV
$8.85B
– –
-65,429
Closed -$4.36M
BBSI icon
202
Barrett Business Services
BBSI
$756M
– –
-299,972
Closed -$5.85M
BLK icon
203
Blackrock
BLK
$180B
– –
-33,561
Closed -$18.5M
DCI icon
204
Donaldson
DCI
$11.2B
– –
-635,538
Closed -$31.1M
FHB icon
205
First Hawaiian
FHB
$3.36B
– –
-395,567
Closed -$9.74M
GBX icon
206
The Greenbrier Companies
GBX
$1.41B
– –
-286,609
Closed -$6.96M
LMT icon
207
Lockheed Martin
LMT
$140B
– –
-53,268
Closed -$20.6M
MET icon
208
MetLife
MET
$61.4B
– –
-180,975
Closed -$11M
NNN icon
209
NNN REIT
NNN
$8.79B
– –
-318,695
Closed -$12.7M
OCFC icon
210
OceanFirst Financial
OCFC
$1.85B
– –
-95,851
Closed -$1.79M
PCH
211
DELISTED
PotlatchDeltic
PCH
– –
-23,613
Closed -$969K
RGA icon
212
Reinsurance Group of America
RGA
$16.1B
– –
-14,098
Closed -$1.77M
RL icon
213
Ralph Lauren
RL
$23.6B
– –
-25,883
Closed -$2.2M
SLGN icon
214
Silgan Holdings
SLGN
$4.3B
– –
-142,601
Closed -$6M
SMP icon
215
Standard Motor Products
SMP
$877M
– –
-77,635
Closed -$2.52M
UVSP icon
216
Univest Financial
UVSP
$1.18B
– –
-12,226
Closed -$287K
VFC icon
217
VF Corp
VFC
$5.73B
– –
-446,595
Closed -$13.4M
CSTR
218
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-299,584
Closed -$5.55M
PZN
219
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-586,565
Closed -$5.56M
5 6 7 8
9

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LP
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MIM
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DePrince Race & Zollo Inc (DRZ)'s Q4 2022 Portfolio in Review

As of Q4 2022, DePrince Race & Zollo Inc (DRZ) held 219 positions worth $4.36B, up 11% from $3.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2022 filing shows 26 new, 54 increased, 119 reduced and 20 closed positions. Its largest new stake was Avient: 1,046,962 shares worth $35.3M. The largest sale was Donaldson, an estimated $31.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2022 buy was Avient: 1,046,962 shares worth $35.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Newell Brands in Q4 2022, an estimated $64.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2022 reduction was TJX Companies, cutting an estimated $30.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Donaldson in Q4 2022, selling an estimated $31.1M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $4.36B portfolio in Q4 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 26 new positions and closed 20 in Q4 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 11% quarter-over-quarter to $4.36B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2022, filed 14 Feb 2023.