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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
-6.4%
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
$3.91B
AUM Growth
-$411M
Cap. Flow
-$115M
Cap. Flow %
-2.94%
Top 10 Hldgs %
13.64%
Holding
213
New
21
Increased
63
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$52.2M
2
STAG icon
STAG Industrial
STAG
+$44.8M
3
BC icon
Brunswick
BC
+$41M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$30.3M
5
KSS icon
Kohl's
KSS
+$29.4M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$42.9M
2
NNN icon
NNN REIT
NNN
+$36.4M
3
EHC icon
Encompass Health
EHC
+$35.9M
4
GBX icon
The Greenbrier Companies
GBX
+$30.2M
5
LEA icon
Lear
LEA
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 18.62%
3 Consumer Discretionary 14.95%
4 Healthcare 9.52%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
1
Flowserve
FLS
$10.3B
$66.6M 1.7%
2,740,676
+187,532
+7% +$5.67M
KLIC icon
2
Kulicke & Soffa
KLIC
$4.76B
$65.1M 1.66%
1,690,501
+307,616
+22% +$13.6M
MNRO icon
3
Monro
MNRO
$365M
$54.1M 1.38%
1,244,871
-14,120
-1% -$668K
PRGO icon
4
Perrigo
PRGO
$1.78B
$53M 1.35%
1,485,669
+49,300
+3% +$1.98M
KALU icon
5
Kaiser Aluminum
KALU
$3.16B
$50.4M 1.29%
820,997
+709,820
+638% +$52.2M
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$50.1M 1.28%
306,839
+60,476
+25% +$10.2M
JJSF icon
7
J&J Snack Foods
JJSF
$1.68B
$49.9M 1.28%
385,527
-23,845
-6% -$3.39M
TJX icon
8
TJX Companies
TJX
$172B
$48.4M 1.24%
779,556
-9,308
-1% -$585K
CHX
9
DELISTED
ChampionX
CHX
$48.4M 1.24%
2,474,003
-15,962
-0.6% -$329K
ENS icon
10
EnerSys
ENS
$6.79B
$48M 1.23%
825,803
+117,528
+17% +$7.48M
WFC icon
11
Wells Fargo
WFC
$264B
$47.2M 1.2%
1,172,402
-16,308
-1% -$701K
PH icon
12
Parker-Hannifin
PH
$134B
$46.5M 1.19%
191,714
+230
+0.1% +$62.2K
NOV icon
13
NOV
NOV
$7.49B
$45.1M 1.15%
2,790,337
+257,070
+10% +$4.32M
COLB icon
14
Columbia Banking Systems
COLB
$8.97B
$44.5M 1.14%
1,540,811
+175,479
+13% +$5.29M
MDU icon
15
MDU Resources
MDU
$4.31B
$44.3M 1.13%
4,257,547
-265,548
-6% -$2.93M
ALE
16
DELISTED
Allete
ALE
$44.2M 1.13%
883,415
-50,174
-5% -$2.98M
ESI icon
17
Element Solutions
ESI
$9.17B
$44M 1.12%
2,704,374
-127,119
-4% -$2.37M
ADC icon
18
Agree Realty
ADC
$9.13B
$43.9M 1.12%
649,079
+10,119
+2% +$761K
BRSL
19
Brightstar Lottery PLC
BRSL
$2.07B
$43.4M 1.11%
2,748,883
+104,979
+4% +$1.96M
HST icon
20
Host Hotels & Resorts
HST
$15.3B
$42.3M 1.08%
2,665,551
-23,550
-0.9% -$410K
EMR icon
21
Emerson Electric
EMR
$91.7B
$41.3M 1.06%
564,611
-5,071
-0.9% -$421K
STAG icon
22
STAG Industrial
STAG
$7.08B
$40.4M 1.03%
+1,420,809
New +$44.8M
EPC icon
23
Edgewell Personal Care
EPC
$1.32B
$40.4M 1.03%
1,078,946
-223,762
-17% -$8.73M
EHC icon
24
Encompass Health
EHC
$12.4B
$38.8M 0.99%
856,769
-717,404
-46% -$35.9M
ONB icon
25
Old National Bancorp
ONB
$10.3B
$38.3M 0.98%
2,324,920
-527,871
-19% -$8.82M
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q3 2022 Portfolio in Review

As of Q3 2022, DePrince Race & Zollo Inc (DRZ) held 213 positions worth $3.91B, down 9.5% from $4.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2022 filing shows 21 new, 63 increased, 101 reduced and 20 closed positions. Its largest new stake was STAG Industrial: 1,420,809 shares worth $40.4M. The largest sale was Reinsurance Group of America, an estimated $42.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2022 buy was STAG Industrial: 1,420,809 shares worth $40.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to Kaiser Aluminum in Q3 2022, an estimated $52.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2022 reduction was Reinsurance Group of America, cutting an estimated $42.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited UGI in Q3 2022, selling an estimated $26.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 14% of its $3.91B portfolio in Q3 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 21 new positions and closed 20 in Q3 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 9.5% quarter-over-quarter to $3.91B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2022, filed 14 Nov 2022.