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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
+0.64%
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
$4.35B
AUM Growth
+$28.3M
Cap. Flow
+$19.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
18.11%
Holding
215
New
16
Increased
78
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$37.7M
2
NOV icon
NOV
NOV
+$36.8M
3
CC icon
Chemours
CC
+$30M
4
PRGO icon
Perrigo
PRGO
+$28.8M
5
TSN icon
Tyson Foods
TSN
+$28.6M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$29.3M
2
MEI icon
Methode Electronics
MEI
+$26M
3
MDU icon
MDU Resources
MDU
+$24.1M
4
EHC icon
Encompass Health
EHC
+$22.5M
5
LII icon
Lennox International
LII
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.62%
2 Financials 16.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.98%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
1
Kulicke & Soffa
KLIC
$4.71B
$96.8M 2.23%
1,628,403
-19,268
-1% -$994K
FLS icon
2
Flowserve
FLS
$10.2B
$95.4M 2.2%
2,568,436
-64,897
-2% -$2.25M
PRGO icon
3
Perrigo
PRGO
$1.75B
$90.8M 2.09%
2,675,552
+827,844
+45% +$28.8M
NWL icon
4
Newell Brands
NWL
$2.63B
$90.5M 2.08%
10,400,074
+3,792,013
+57% +$37.7M
JJSF icon
5
J&J Snack Foods
JJSF
$1.68B
$73M 1.68%
460,798
+12,638
+3% +$1.96M
ADC icon
6
Agree Realty
ADC
$9.2B
$72.1M 1.66%
1,103,226
+189,558
+21% +$12.5M
CRI icon
7
Carter's
CRI
$1.47B
$70.3M 1.62%
967,723
+234,900
+32% +$15.9M
ENS icon
8
EnerSys
ENS
$6.91B
$69.2M 1.59%
637,734
-117,990
-16% -$10.8M
BRSL
9
Brightstar Lottery PLC
BRSL
$2.07B
$65.5M 1.51%
2,053,397
-42,821
-2% -$1.19M
STAG icon
10
STAG Industrial
STAG
$7.12B
$63.6M 1.46%
1,772,969
-193,748
-10% -$6.7M
KALU icon
11
Kaiser Aluminum
KALU
$3.14B
$59.8M 1.38%
834,304
+20,478
+3% +$1.35M
NTST
12
NETSTREIT Corp
NTST
$2.05B
$57.9M 1.33%
3,237,776
+501,900
+18% +$9.01M
EMR icon
13
Emerson Electric
EMR
$90.8B
$56.7M 1.31%
627,587
-16,380
-3% -$1.38M
ALE
14
DELISTED
Allete
ALE
$54.8M 1.26%
944,570
+17,256
+2% +$1.07M
PTEN icon
15
Patterson-UTI
PTEN
$4.21B
$54.6M 1.26%
4,564,459
+809,836
+22% +$9.14M
WFC icon
16
Wells Fargo
WFC
$265B
$50.5M 1.16%
1,182,365
-28,067
-2% -$1.13M
DK icon
17
Delek US
DK
$3.92B
$50.2M 1.15%
2,095,632
+172,516
+9% +$3.92M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$49.5M 1.14%
298,877
-7,082
-2% -$1.14M
JPM icon
19
JPMorgan Chase
JPM
$963B
$47.2M 1.09%
324,638
-6,816
-2% -$937K
PH icon
20
Parker-Hannifin
PH
$134B
$46.9M 1.08%
120,206
-12,518
-9% -$4.24M
ESI icon
21
Element Solutions
ESI
$9.22B
$44.8M 1.03%
2,332,633
+45,222
+2% +$831K
QCOM icon
22
Qualcomm
QCOM
$171B
$44.4M 1.02%
373,017
+65,295
+21% +$7.51M
UNP icon
23
Union Pacific
UNP
$174B
$42.9M 0.99%
209,457
-4,910
-2% -$976K
HST icon
24
Host Hotels & Resorts
HST
$15.4B
$41.1M 0.95%
2,443,805
-459,910
-16% -$7.7M
OUT icon
25
Outfront Media
OUT
$5.33B
$40.3M 0.93%
2,603,572
+326,021
+14% +$4.91M
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q2 2023 Portfolio in Review

As of Q2 2023, DePrince Race & Zollo Inc (DRZ) held 215 positions worth $4.35B, up 0.65% from $4.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2023 filing shows 16 new, 78 increased, 90 reduced and 25 closed positions. Its largest new stake was Chemours: 982,507 shares worth $36.2M. The largest sale was Edgewell Personal Care, an estimated $29.3M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2023 buy was Chemours: 982,507 shares worth $36.2M.
  • DePrince Race & Zollo Inc (DRZ) added most to Newell Brands in Q2 2023, an estimated $37.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2023 reduction was Edgewell Personal Care, cutting an estimated $29.3M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Methode Electronics in Q2 2023, selling an estimated $26M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 18% of its $4.35B portfolio in Q2 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 16 new positions and closed 25 in Q2 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 0.65% quarter-over-quarter to $4.35B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.