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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
-11.4%
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
$4.33B
AUM Growth
-$813M
Cap. Flow
-$238M
Cap. Flow %
-5.51%
Top 10 Hldgs %
13.45%
Holding
213
New
14
Increased
73
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$51.6M
2
ITT icon
ITT
ITT
+$47M
3
BRSL
Brightstar Lottery PLC
BRSL
+$41.5M
4
DAN icon
Dana Inc
DAN
+$38.1M
5
DCI icon
Donaldson
DCI
+$33M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$58.4M
2
CMBT
CMB.TECH NV
CMBT
+$57.8M
3
ALSN icon
Allison Transmission
ALSN
+$53M
4
HBI
Hanesbrands
HBI
+$41.6M
5
PTEN icon
Patterson-UTI
PTEN
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 19.18%
3 Consumer Discretionary 14.39%
4 Healthcare 10.3%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
1
Flowserve
FLS
$10.2B
$73.1M 1.69%
2,553,144
-320,087
-11% -$10.2M
EHC icon
2
Encompass Health
EHC
$12.4B
$70.2M 1.62%
1,574,173
-108,676
-6% -$5.58M
KLIC icon
3
Kulicke & Soffa
KLIC
$4.71B
$59.2M 1.37%
1,382,885
-106,808
-7% -$5.29M
PRGO icon
4
Perrigo
PRGO
$1.75B
$58.3M 1.35%
1,436,369
+239,416
+20% +$8.89M
JJSF icon
5
J&J Snack Foods
JJSF
$1.68B
$57.2M 1.32%
409,372
-9,007
-2% -$1.23M
ALE
6
DELISTED
Allete
ALE
$54.9M 1.27%
933,589
+169,128
+22% +$10.3M
MNRO icon
7
Monro
MNRO
$372M
$54M 1.25%
1,258,991
+512,735
+69% +$22.9M
LEA icon
8
Lear
LEA
$8.19B
$52.6M 1.22%
417,544
+391,567
+1,507% +$51.6M
HCSG icon
9
Healthcare Services Group
HCSG
$1.47B
$52M 1.2%
2,988,003
-274,814
-8% -$4.74M
ESI icon
10
Element Solutions
ESI
$9.2B
$50.4M 1.17%
2,831,493
-48,747
-2% -$989K
MLKN icon
11
MillerKnoll
MLKN
$1.63B
$49.6M 1.15%
1,888,641
+49,185
+3% +$1.49M
CHX
12
DELISTED
ChampionX
CHX
$49.4M 1.14%
2,489,965
+566,084
+29% +$12.8M
BRSL
13
Brightstar Lottery PLC
BRSL
$2.07B
$49.1M 1.13%
2,643,904
+1,947,829
+280% +$41.5M
NNN icon
14
NNN REIT
NNN
$8.77B
$48.4M 1.12%
1,124,937
-151,275
-12% -$6.65M
NEE icon
15
NextEra Energy
NEE
$178B
$47.6M 1.1%
614,712
+68,071
+12% +$5.18M
PH icon
16
Parker-Hannifin
PH
$134B
$47.1M 1.09%
191,484
+29,549
+18% +$7.91M
WFC icon
17
Wells Fargo
WFC
$265B
$46.6M 1.08%
1,188,710
+214,313
+22% +$9.4M
MDU icon
18
MDU Resources
MDU
$4.31B
$46.4M 1.07%
4,523,095
-321,779
-7% -$3.27M
GBX icon
19
The Greenbrier Companies
GBX
$1.43B
$46.4M 1.07%
1,288,692
+146,812
+13% +$6.13M
ADC icon
20
Agree Realty
ADC
$9.2B
$46.1M 1.07%
638,960
-106,358
-14% -$7.38M
EMR icon
21
Emerson Electric
EMR
$90.8B
$45.3M 1.05%
569,682
+58,598
+11% +$5.17M
EPC icon
22
Edgewell Personal Care
EPC
$1.28B
$45M 1.04%
1,302,708
+177,791
+16% +$6.4M
CADE
23
DELISTED
Cadence Bank
CADE
$44.4M 1.03%
1,889,239
-140,319
-7% -$3.61M
DLX icon
24
Deluxe
DLX
$1.13B
$44.3M 1.03%
2,046,451
+94,588
+5% +$2.41M
ITT icon
25
ITT
ITT
$19.4B
$44.3M 1.03%
+659,458
New +$47M
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q2 2022 Portfolio in Review

As of Q2 2022, DePrince Race & Zollo Inc (DRZ) held 213 positions worth $4.33B, down 16% from $5.14B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $238M in Q2 2022, closing 21 positions and reducing 105 holdings. Its most notable exit was Delek US, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in ITT worth $44.3M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2022 buy was ITT: 659,458 shares worth $44.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Lear in Q2 2022, an estimated $51.6M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2022 reduction was CMB.TECH NV, cutting an estimated $57.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Delek US in Q2 2022, selling an estimated $58.4M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $4.33B portfolio in Q2 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 21 in Q2 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 16% quarter-over-quarter to $4.33B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2022, filed 15 Aug 2022.