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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
+12.98%
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
$4.36B
AUM Growth
+$449M
Cap. Flow
-$35.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
14.99%
Holding
219
New
26
Increased
54
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$64.3M
2
OUT icon
Outfront Media
OUT
+$34.6M
3
AVNT icon
Avient
AVNT
+$34.4M
4
NTST
NETSTREIT Corp
NTST
+$33.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$29.2M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$31.1M
2
TJX icon
TJX Companies
TJX
+$30.8M
3
ADT icon
ADT
ADT
+$26.8M
4
APLE icon
Apple Hospitality REIT
APLE
+$24.8M
5
NOV icon
NOV
NOV
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Financials 17.52%
3 Consumer Discretionary 14.05%
4 Healthcare 8.94%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
1
Newell Brands
NWL
$2.62B
$92.1M 2.11%
7,044,483
+4,703,242
+201% +$64.3M
FLS icon
2
Flowserve
FLS
$10.3B
$80.2M 1.84%
2,613,952
-126,724
-5% -$3.7M
KLIC icon
3
Kulicke & Soffa
KLIC
$4.76B
$74.6M 1.71%
1,686,018
-4,483
-0.3% -$197K
ENS icon
4
EnerSys
ENS
$6.79B
$62.7M 1.44%
848,570
+22,767
+3% +$1.59M
PRGO icon
5
Perrigo
PRGO
$1.78B
$62.5M 1.43%
1,833,509
+347,840
+23% +$12.3M
ALE
6
DELISTED
Allete
ALE
$59.4M 1.36%
920,844
+37,429
+4% +$2.22M
KALU icon
7
Kaiser Aluminum
KALU
$3.16B
$57.5M 1.32%
756,694
-64,303
-8% -$5.15M
JJSF icon
8
J&J Snack Foods
JJSF
$1.68B
$56.3M 1.29%
376,220
-9,307
-2% -$1.38M
STAG icon
9
STAG Industrial
STAG
$7.08B
$54.5M 1.25%
1,686,484
+265,675
+19% +$8.32M
BRSL
10
Brightstar Lottery PLC
BRSL
$2.07B
$54.2M 1.24%
2,390,627
-358,256
-13% -$7.76M
ADC icon
11
Agree Realty
ADC
$9.13B
$51.5M 1.18%
726,444
+77,365
+12% +$5.31M
PH icon
12
Parker-Hannifin
PH
$134B
$51.3M 1.17%
176,172
-15,542
-8% -$4.45M
WFC icon
13
Wells Fargo
WFC
$264B
$50.9M 1.17%
1,231,630
+59,228
+5% +$2.62M
EMR icon
14
Emerson Electric
EMR
$91.7B
$50.1M 1.15%
521,884
-42,727
-8% -$3.84M
ADI icon
15
Analog Devices
ADI
$188B
$49M 1.12%
298,545
+24,055
+9% +$3.75M
CHX
16
DELISTED
ChampionX
CHX
$48.6M 1.11%
1,674,928
-799,075
-32% -$22.1M
JNJ icon
17
Johnson & Johnson
JNJ
$626B
$48.4M 1.11%
273,833
-33,006
-11% -$5.7M
ESI icon
18
Element Solutions
ESI
$9.17B
$48M 1.1%
2,638,069
-66,305
-2% -$1.19M
JPM icon
19
JPMorgan Chase
JPM
$962B
$45.3M 1.04%
337,502
-2,551
-0.8% -$323K
HST icon
20
Host Hotels & Resorts
HST
$15.3B
$44.5M 1.02%
2,774,719
+109,168
+4% +$1.91M
BC icon
21
Brunswick
BC
$5.28B
$43.7M 1%
606,242
+59,497
+11% +$4.23M
COP icon
22
ConocoPhillips
COP
$151B
$43.3M 0.99%
366,638
-4,349
-1% -$529K
ABT icon
23
Abbott
ABT
$190B
$41.7M 0.95%
379,431
+13,037
+4% +$1.35M
CVX icon
24
Chevron
CVX
$386B
$41.1M 0.94%
229,180
-2,673
-1% -$466K
RTX icon
25
RTX Corp
RTX
$302B
$41M 0.94%
406,335
-47,217
-10% -$4.44M
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q4 2022 Portfolio in Review

As of Q4 2022, DePrince Race & Zollo Inc (DRZ) held 219 positions worth $4.36B, up 11% from $3.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2022 filing shows 26 new, 54 increased, 119 reduced and 20 closed positions. Its largest new stake was Avient: 1,046,962 shares worth $35.3M. The largest sale was Donaldson, an estimated $31.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2022 buy was Avient: 1,046,962 shares worth $35.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Newell Brands in Q4 2022, an estimated $64.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2022 reduction was TJX Companies, cutting an estimated $30.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Donaldson in Q4 2022, selling an estimated $31.1M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $4.36B portfolio in Q4 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 26 new positions and closed 20 in Q4 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 11% quarter-over-quarter to $4.36B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2022, filed 14 Feb 2023.