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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
-2.91%
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
$4.11B
AUM Growth
-$237M
(-5.5%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
214
New
24
Increased
56
Reduced
95
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$46.1M |
| 2 |
SEE
Sealed Air
SEE
|
+$44.4M |
| 3 |
Prosperity Bancshares
PB
|
+$41.7M |
| 4 |
California Water Service
CWT
|
+$34.6M |
| 5 |
Papa John's
PZZA
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$44M |
| 2 |
Outfront Media
OUT
|
+$40.3M |
| 3 |
CHX
ChampionX
CHX
|
+$36.9M |
| 4 |
Chemours
CC
|
+$36.2M |
| 5 |
Brunswick
BC
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.67% |
| 2 | Industrials | 15.44% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 8.64% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPX
201
DELISTED
Marine Products Corp
MPX
| – | – |
-116,738
| Closed | -$1.97M |
|
202
Nathan's Famous
NATH
$397M
| – | – |
-29,041
| Closed | -$2.28M |
|
203
Quanex
NX
$1B
| – | – |
-194,550
| Closed | -$5.22M |
|
|
204
Outfront Media
OUT
$5.29B
| – | – |
-2,603,572
| Closed | -$40.3M |
|
205
RGC Resources
RGCO
$225M
| – | – |
-118,086
| Closed | -$2.37M |
|
206
Riverview Bancorp
RVSB
$106M
| – | – |
-398,879
| Closed | -$2.01M |
|
207
Scholastic
SCHL
$792M
| – | – |
-80,531
| Closed | -$3.13M |
|
208
Stanley Black & Decker
SWK
$15.5B
| – | – |
-31,562
| Closed | -$2.96M |
|
209
Universal Corp
UVV
$1.13B
| – | – |
-293,680
| Closed | -$14.7M |
|
|
CNH
210
CNH Industrial
CNH
$17.3B
| – | – |
-160,548
| Closed | -$2.31M |
|
|
TBNK
211
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-126,998
| Closed | -$1.56M |
|
|
SASR
212
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-987,927
| Closed | -$22.4M |
|
|
CATC
213
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-47,476
| Closed | -$2.58M |
|
|
NATI
214
DELISTED
National Instruments Corp
NATI
| – | – |
-168,775
| Closed | -$9.69M |
|
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DePrince Race & Zollo Inc (DRZ)'s Q3 2023 Portfolio in Review
As of Q3 2023, DePrince Race & Zollo Inc (DRZ) held 214 positions worth $4.11B, down 5.5% from $4.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
DePrince Race & Zollo Inc (DRZ)'s Q3 2023 filing shows 24 new, 56 increased, 95 reduced and 33 closed positions. Its largest new stake was Primo Water Corporation: 3,226,185 shares worth $44.5M. The largest sale was NOV, an estimated $44M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- DePrince Race & Zollo Inc (DRZ)'s largest Q3 2023 buy was Primo Water Corporation: 3,226,185 shares worth $44.5M.
- DePrince Race & Zollo Inc (DRZ) added most to Sealed Air in Q3 2023, an estimated $44.4M increase.
- DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2023 reduction was NOV, cutting an estimated $44M.
- DePrince Race & Zollo Inc (DRZ) fully exited Outfront Media in Q3 2023, selling an estimated $40.3M.
- DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $4.11B portfolio in Q3 2023.
- DePrince Race & Zollo Inc (DRZ) opened 24 new positions and closed 33 in Q3 2023.
- DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5.5% quarter-over-quarter to $4.11B.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.