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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
+0.64%
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
$4.35B
AUM Growth
+$28.3M
(+0.65%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
215
New
16
Increased
78
Reduced
90
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$37.7M |
| 2 |
NOV
NOV
|
+$36.8M |
| 3 |
Chemours
CC
|
+$30M |
| 4 |
Perrigo
PRGO
|
+$28.8M |
| 5 |
Tyson Foods
TSN
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$29.3M |
| 2 |
Methode Electronics
MEI
|
+$26M |
| 3 |
MDU Resources
MDU
|
+$24.1M |
| 4 |
Encompass Health
EHC
|
+$22.5M |
| 5 |
Lennox International
LII
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.62% |
| 2 | Financials | 16.25% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Real Estate | 8.98% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Five Star Bancorp
FSBC
$1.16B
| – | – |
-31,706
| Closed | -$677K |
|
|
HI
202
DELISTED
Hillenbrand
HI
| – | – |
-314,598
| Closed | -$15M |
|
|
HTBK
203
DELISTED
Heritage Commerce
HTBK
| – | – |
-163,267
| Closed | -$1.36M |
|
204
Hancock Whitney
HWC
$6.34B
| – | – |
-31,788
| Closed | -$1.16M |
|
205
Kennametal
KMT
$2.35B
| – | – |
-587,927
| Closed | -$16.2M |
|
206
Kohl's
KSS
$2.19B
| – | – |
-582,225
| Closed | -$13.7M |
|
207
Luxfer Holdings
LXFR
$457M
| – | – |
-398,423
| Closed | -$6.73M |
|
|
208
MDU Resources
MDU
$4.32B
| – | – |
-2,077,060
| Closed | -$24.1M |
|
|
209
Methode Electronics
MEI
$602M
| – | – |
-593,639
| Closed | -$26M |
|
210
NextDecade
NEXT
$1.8B
| – | – |
-10,500
| Closed | -$52.2K |
|
211
Oil-Dri
ODC
$1.28B
| – | – |
-183,742
| Closed | -$3.82M |
|
212
TriCo Bancshares
TCBK
$1.84B
| – | – |
-29,197
| Closed | -$1.21M |
|
213
Dentsply Sirona
XRAY
$2.27B
| – | – |
-116,669
| Closed | -$4.58M |
|
|
RUTH
214
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-298,460
| Closed | -$4.9M |
|
|
KBAL
215
DELISTED
Kimball International
KBAL
| – | – |
-266,825
| Closed | -$3.31M |
|
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DePrince Race & Zollo Inc (DRZ)'s Q2 2023 Portfolio in Review
As of Q2 2023, DePrince Race & Zollo Inc (DRZ) held 215 positions worth $4.35B, up 0.65% from $4.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
DePrince Race & Zollo Inc (DRZ)'s Q2 2023 filing shows 16 new, 78 increased, 90 reduced and 25 closed positions. Its largest new stake was Chemours: 982,507 shares worth $36.2M. The largest sale was Edgewell Personal Care, an estimated $29.3M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- DePrince Race & Zollo Inc (DRZ)'s largest Q2 2023 buy was Chemours: 982,507 shares worth $36.2M.
- DePrince Race & Zollo Inc (DRZ) added most to Newell Brands in Q2 2023, an estimated $37.7M increase.
- DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2023 reduction was Edgewell Personal Care, cutting an estimated $29.3M.
- DePrince Race & Zollo Inc (DRZ) fully exited Methode Electronics in Q2 2023, selling an estimated $26M.
- DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 18% of its $4.35B portfolio in Q2 2023.
- DePrince Race & Zollo Inc (DRZ) opened 16 new positions and closed 25 in Q2 2023.
- DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 0.65% quarter-over-quarter to $4.35B.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.