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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
+0.71%
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
$4.32B
AUM Growth
-$46M
Cap. Flow
-$20.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.36%
Holding
223
New
24
Increased
65
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$54.8M
2
DK icon
Delek US
DK
+$48.2M
3
LHX icon
L3Harris
LHX
+$27.4M
4
MATX icon
Matsons
MATX
+$26.3M
5
USB icon
US Bancorp
USB
+$25.9M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$36M
2
BWA icon
BorgWarner
BWA
+$31.7M
3
NOV icon
NOV
NOV
+$31.4M
4
PRU icon
Prudential Financial
PRU
+$29.2M
5
COLD icon
Americold
COLD
+$29.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 16.83%
3 Consumer Discretionary 13.19%
4 Real Estate 8.71%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
1
Flowserve
FLS
$10.1B
$89.5M 2.07%
2,633,333
+19,381
+0.7% +$649K
KLIC icon
2
Kulicke & Soffa
KLIC
$4.98B
$86.8M 2.01%
1,647,671
-38,347
-2% -$1.99M
NWL icon
3
Newell Brands
NWL
$2.57B
$82.2M 1.9%
6,608,061
-436,422
-6% -$6.15M
STAG icon
4
STAG Industrial
STAG
$7.09B
$66.5M 1.54%
1,966,717
+280,233
+17% +$9.56M
JJSF icon
5
J&J Snack Foods
JJSF
$1.66B
$66.4M 1.54%
448,160
+71,940
+19% +$10.4M
PRGO icon
6
Perrigo
PRGO
$1.69B
$66.3M 1.54%
1,847,708
+14,199
+0.8% +$513K
ENS icon
7
EnerSys
ENS
$6.9B
$65.7M 1.52%
755,724
-92,846
-11% -$7.81M
ADC icon
8
Agree Realty
ADC
$9.17B
$62.7M 1.45%
913,668
+187,224
+26% +$13.4M
KALU icon
9
Kaiser Aluminum
KALU
$3.17B
$60.7M 1.41%
813,826
+57,132
+8% +$4.61M
ALE
10
DELISTED
Allete
ALE
$59.7M 1.38%
927,314
+6,470
+0.7% +$405K
BRSL
11
Brightstar Lottery PLC
BRSL
$2.04B
$56.2M 1.3%
2,096,218
-294,409
-12% -$7.54M
EMR icon
12
Emerson Electric
EMR
$91.2B
$56.1M 1.3%
643,967
+122,083
+23% +$10.7M
CRI icon
13
Carter's
CRI
$1.43B
$52.7M 1.22%
732,823
+312,476
+74% +$23.9M
ADI icon
14
Analog Devices
ADI
$188B
$51.3M 1.19%
259,947
-38,598
-13% -$6.92M
NTST
15
NETSTREIT Corp
NTST
$2.05B
$50M 1.16%
2,735,876
+946,153
+53% +$18.3M
HST icon
16
Host Hotels & Resorts
HST
$15.5B
$47.9M 1.11%
2,903,715
+128,996
+5% +$2.2M
JNJ icon
17
Johnson & Johnson
JNJ
$627B
$47.4M 1.1%
305,959
+32,126
+12% +$5.19M
WFC icon
18
Wells Fargo
WFC
$267B
$45.2M 1.05%
1,210,432
-21,198
-2% -$924K
PH icon
19
Parker-Hannifin
PH
$134B
$44.6M 1.03%
132,724
-43,448
-25% -$14.4M
ESI icon
20
Element Solutions
ESI
$9.32B
$44.2M 1.02%
2,287,411
-350,658
-13% -$6.92M
DK icon
21
Delek US
DK
$3.94B
$44.1M 1.02%
+1,923,116
New +$48.2M
BC icon
22
Brunswick
BC
$5.09B
$44.1M 1.02%
538,023
-68,219
-11% -$5.64M
PTEN icon
23
Patterson-UTI
PTEN
$4.18B
$43.9M 1.02%
+3,754,623
New +$54.8M
JPM icon
24
JPMorgan Chase
JPM
$971B
$43.2M 1%
331,454
-6,048
-2% -$829K
UNP icon
25
Union Pacific
UNP
$174B
$43.1M 1%
214,367
+57,585
+37% +$11.7M
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q1 2023 Portfolio in Review

As of Q1 2023, DePrince Race & Zollo Inc (DRZ) held 223 positions worth $4.32B, down 1.1% from $4.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2023 filing shows 24 new, 65 increased, 109 reduced and 24 closed positions. Its largest new stake was Patterson-UTI: 3,754,623 shares worth $43.9M. The largest sale was ITT, an estimated $36M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2023 buy was Patterson-UTI: 3,754,623 shares worth $43.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to Carter's in Q1 2023, an estimated $23.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2023 reduction was NOV, cutting an estimated $31.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited ITT in Q1 2023, selling an estimated $36M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.32B portfolio in Q1 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 24 new positions and closed 24 in Q1 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 1.1% quarter-over-quarter to $4.32B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.