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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
-2.91%
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
$4.11B
AUM Growth
-$237M
Cap. Flow
-$65.7M
Cap. Flow %
-1.6%
Top 10 Hldgs %
17.22%
Holding
214
New
24
Increased
56
Reduced
95
Closed
33

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$46.1M
2
SEE
Sealed Air
SEE
+$44.4M
3
PB icon
Prosperity Bancshares
PB
+$41.7M
4
CWT icon
California Water Service
CWT
+$34.6M
5
PZZA icon
Papa John's
PZZA
+$34.2M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$44M
2
OUT icon
Outfront Media
OUT
+$40.3M
3
CHX
ChampionX
CHX
+$36.9M
4
CC icon
Chemours
CC
+$36.2M
5
BC icon
Brunswick
BC
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Industrials 15.44%
3 Consumer Discretionary 12.38%
4 Energy 8.64%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
1
Newell Brands
NWL
$2.61B
$98.3M 2.39%
10,881,706
+481,632
+5% +$4.79M
FLS icon
2
Flowserve
FLS
$10.2B
$88.5M 2.15%
2,226,183
-342,253
-13% -$13.2M
PRGO icon
3
Perrigo
PRGO
$1.72B
$86M 2.09%
2,692,619
+17,067
+0.6% +$601K
PTEN icon
4
Patterson-UTI
PTEN
$4.18B
$71.8M 1.75%
5,190,912
+626,453
+14% +$9.16M
CRI icon
5
Carter's
CRI
$1.44B
$66.3M 1.61%
958,895
-8,828
-0.9% -$631K
JJSF icon
6
J&J Snack Foods
JJSF
$1.67B
$65.1M 1.58%
397,578
-63,220
-14% -$10.4M
ADC icon
7
Agree Realty
ADC
$9.25B
$60.2M 1.47%
1,089,703
-13,523
-1% -$845K
KALU icon
8
Kaiser Aluminum
KALU
$3.11B
$59.5M 1.45%
790,768
-43,536
-5% -$3.3M
SEE
9
DELISTED
Sealed Air
SEE
$56M 1.36%
1,704,897
+1,147,923
+206% +$44.4M
ENS icon
10
EnerSys
ENS
$6.87B
$55.6M 1.35%
587,114
-50,620
-8% -$5.19M
NTST
11
NETSTREIT Corp
NTST
$2.08B
$52.6M 1.28%
3,374,387
+136,611
+4% +$2.36M
KLIC icon
12
Kulicke & Soffa
KLIC
$4.96B
$52M 1.27%
1,069,893
-558,510
-34% -$29.6M
ALE
13
DELISTED
Allete
ALE
$49.2M 1.2%
931,502
-13,068
-1% -$736K
BRSL
14
Brightstar Lottery PLC
BRSL
$2.05B
$48.4M 1.18%
1,595,723
-457,674
-22% -$14.6M
MLKN icon
15
MillerKnoll
MLKN
$1.6B
$48.2M 1.17%
1,972,648
-2,623
-0.1% -$49.1K
WFC icon
16
Wells Fargo
WFC
$268B
$48M 1.17%
1,174,548
-7,817
-0.7% -$337K
JPM icon
17
JPMorgan Chase
JPM
$970B
$46.6M 1.13%
321,022
-3,616
-1% -$542K
JNJ icon
18
Johnson & Johnson
JNJ
$630B
$46.2M 1.12%
296,641
-2,236
-0.7% -$369K
EMR icon
19
Emerson Electric
EMR
$91.6B
$45.2M 1.1%
467,661
-159,926
-25% -$15.2M
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$44.5M 1.08%
+3,226,185
New +$46.1M
ESI icon
21
Element Solutions
ESI
$9.34B
$44.5M 1.08%
2,267,766
-64,867
-3% -$1.29M
LEVI icon
22
Levi Strauss
LEVI
$8.69B
$43.5M 1.06%
3,202,298
+1,328,907
+71% +$18.6M
QCOM icon
23
Qualcomm
QCOM
$170B
$42.4M 1.03%
381,656
+8,639
+2% +$1M
UGI icon
24
UGI
UGI
$7.51B
$41.3M 1.01%
1,797,001
+853,737
+91% +$21.2M
STAG icon
25
STAG Industrial
STAG
$7.13B
$39.8M 0.97%
1,153,778
-619,191
-35% -$22.5M
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q3 2023 Portfolio in Review

As of Q3 2023, DePrince Race & Zollo Inc (DRZ) held 214 positions worth $4.11B, down 5.5% from $4.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2023 filing shows 24 new, 56 increased, 95 reduced and 33 closed positions. Its largest new stake was Primo Water Corporation: 3,226,185 shares worth $44.5M. The largest sale was NOV, an estimated $44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2023 buy was Primo Water Corporation: 3,226,185 shares worth $44.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Sealed Air in Q3 2023, an estimated $44.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2023 reduction was NOV, cutting an estimated $44M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Outfront Media in Q3 2023, selling an estimated $40.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $4.11B portfolio in Q3 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 24 new positions and closed 33 in Q3 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5.5% quarter-over-quarter to $4.11B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.