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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
+0.71%
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
$4.32B
AUM Growth
-$46M
Cap. Flow
-$20.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.36%
Holding
223
New
24
Increased
65
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$54.8M
2
DK icon
Delek US
DK
+$48.2M
3
LHX icon
L3Harris
LHX
+$27.4M
4
MATX icon
Matsons
MATX
+$26.3M
5
USB icon
US Bancorp
USB
+$25.9M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$36M
2
BWA icon
BorgWarner
BWA
+$31.7M
3
NOV icon
NOV
NOV
+$31.4M
4
PRU icon
Prudential Financial
PRU
+$29.2M
5
COLD icon
Americold
COLD
+$29.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 16.83%
3 Consumer Discretionary 13.19%
4 Real Estate 8.71%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
201
A.O. Smith
AOS
$8.51B
– –
-63,729
Closed -$3.65M
APD icon
202
Air Products & Chemicals
APD
$67.7B
– –
-91,387
Closed -$28.2M
APLE icon
203
Apple Hospitality REIT
APLE
$3.71B
– –
-423,017
Closed -$6.68M
ASR icon
204
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-6,400
Closed -$1.49M
BBWI icon
205
Bath & Body Works
BBWI
$3.65B
– –
-65,660
Closed -$2.77M
BWA icon
206
BorgWarner
BWA
$14B
– –
-894,115
Closed -$31.7M
CADE
207
DELISTED
Cadence Bank
CADE
– –
-407,293
Closed -$10M
CAG icon
208
Conagra Brands
CAG
$7.18B
– –
-419,873
Closed -$16.2M
COLD icon
209
Americold
COLD
$4.17B
– –
-1,028,977
Closed -$29.1M
CWBC
210
Community West Bancshares
CWBC
$701M
– –
-9,965
Closed -$211K
CX icon
211
Cemex
CX
$16.2B
– –
-1,016,900
Closed -$4.12M
DHT icon
212
DHT Holdings
DHT
$3.01B
– –
-284,290
Closed -$2.52M
FIS icon
213
Fidelity National Information Services
FIS
$21.6B
– –
-367,597
Closed -$24.9M
ITT icon
214
ITT
ITT
$19.4B
– –
-444,270
Closed -$36M
NPO icon
215
Enpro
NPO
$7.23B
– –
-21,444
Closed -$2.33M
PAHC icon
216
Phibro Animal Health
PAHC
$1.37B
– –
-51,149
Closed -$686K
PRU icon
217
Prudential Financial
PRU
$42.3B
– –
-294,012
Closed -$29.2M
RGP icon
218
Resources Connection
RGP
$144M
– –
-194,068
Closed -$3.57M
SMBK icon
219
SmartFinancial
SMBK
$898M
– –
-90,850
Closed -$2.5M
TJX icon
220
TJX Companies
TJX
$169B
– –
-362,695
Closed -$28.9M
TV icon
221
Televisa
TV
$1.49B
– –
-340,810
Closed -$1.55M
CNH
222
CNH Industrial
CNH
$17.3B
– –
-272,878
Closed -$4.38M
UCB
223
United Community Banks
UCB
$4.39B
– –
-294,761
Closed -$9.96M
5 6 7 8
9

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DePrince Race & Zollo Inc (DRZ)'s Q1 2023 Portfolio in Review

As of Q1 2023, DePrince Race & Zollo Inc (DRZ) held 223 positions worth $4.32B, down 1.1% from $4.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2023 filing shows 24 new, 65 increased, 109 reduced and 24 closed positions. Its largest new stake was Patterson-UTI: 3,754,623 shares worth $43.9M. The largest sale was ITT, an estimated $36M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2023 buy was Patterson-UTI: 3,754,623 shares worth $43.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to Carter's in Q1 2023, an estimated $23.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2023 reduction was NOV, cutting an estimated $31.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited ITT in Q1 2023, selling an estimated $36M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.32B portfolio in Q1 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 24 new positions and closed 24 in Q1 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 1.1% quarter-over-quarter to $4.32B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.