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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
+11.33%
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
$4.43B
AUM Growth
+$321M
Cap. Flow
-$93M
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.92%
Holding
195
New
14
Increased
71
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$34.3M
2
FR icon
First Industrial Realty Trust
FR
+$28.8M
3
VFC icon
VF Corp
VFC
+$28.5M
4
DTE icon
DTE Energy
DTE
+$21.3M
5
TNL icon
Travel + Leisure Co
TNL
+$20.6M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$39.8M
2
DK icon
Delek US
DK
+$39.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$29.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$29.3M
5
COLB icon
Columbia Banking Systems
COLB
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 15.92%
3 Consumer Discretionary 13.5%
4 Materials 8.51%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
1
Newell Brands
NWL
$2.62B
$98.3M 2.22%
11,319,466
+437,760
+4% +$3.34M
PRGO icon
2
Perrigo
PRGO
$1.78B
$89.1M 2.01%
2,770,288
+77,669
+3% +$2.32M
FLS icon
3
Flowserve
FLS
$10.3B
$85.6M 1.93%
2,076,539
-149,644
-7% -$5.75M
CRI icon
4
Carter's
CRI
$1.46B
$68.7M 1.55%
917,382
-41,513
-4% -$2.88M
SEE
5
DELISTED
Sealed Air
SEE
$66.8M 1.51%
1,830,080
+125,183
+7% +$4.1M
ADC icon
6
Agree Realty
ADC
$9.13B
$64.8M 1.46%
1,029,954
-59,749
-5% -$3.46M
PRMW
7
DELISTED
Primo Water Corporation
PRMW
$61.3M 1.38%
4,071,136
+844,951
+26% +$12.1M
WFC icon
8
Wells Fargo
WFC
$264B
$57.2M 1.29%
1,162,987
-11,561
-1% -$499K
NTST
9
NETSTREIT Corp
NTST
$2.02B
$56.9M 1.29%
3,189,138
-185,249
-5% -$2.9M
JJSF icon
10
J&J Snack Foods
JJSF
$1.68B
$56.2M 1.27%
336,318
-61,260
-15% -$9.97M
ENS icon
11
EnerSys
ENS
$6.79B
$56.1M 1.27%
556,157
-30,957
-5% -$2.85M
QCOM icon
12
Qualcomm
QCOM
$171B
$54.6M 1.23%
377,465
-4,191
-1% -$519K
PTEN icon
13
Patterson-UTI
PTEN
$4.22B
$54.2M 1.22%
5,017,946
-172,966
-3% -$2.1M
KALU icon
14
Kaiser Aluminum
KALU
$3.16B
$53.1M 1.2%
746,304
-44,464
-6% -$2.82M
JPM icon
15
JPMorgan Chase
JPM
$962B
$52.9M 1.19%
311,068
-9,954
-3% -$1.51M
EMR icon
16
Emerson Electric
EMR
$91.7B
$52.7M 1.19%
541,514
+73,853
+16% +$6.76M
WERN icon
17
Werner Enterprises
WERN
$2.18B
$51.2M 1.16%
1,208,556
+418,628
+53% +$16.4M
GBCI icon
18
Glacier Bancorp
GBCI
$6.39B
$51.2M 1.15%
1,237,953
+104,852
+9% +$3.57M
KLIC icon
19
Kulicke & Soffa
KLIC
$4.76B
$50.9M 1.15%
929,989
-139,904
-13% -$6.79M
STR
20
DELISTED
Sitio Royalties
STR
$50.1M 1.13%
2,131,958
+543,231
+34% +$12.6M
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$49.8M 1.12%
1,805,953
+54,405
+3% +$1.18M
ASH icon
22
Ashland
ASH
$3.42B
$47.6M 1.07%
564,800
+433,021
+329% +$34.3M
JNJ icon
23
Johnson & Johnson
JNJ
$626B
$46M 1.04%
293,439
-3,202
-1% -$491K
UNP icon
24
Union Pacific
UNP
$174B
$45.6M 1.03%
185,669
-1,476
-0.8% -$325K
UGI icon
25
UGI
UGI
$7.54B
$45.3M 1.02%
1,839,969
+42,968
+2% +$948K
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q4 2023 Portfolio in Review

As of Q4 2023, DePrince Race & Zollo Inc (DRZ) held 195 positions worth $4.43B, up 7.8% from $4.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2023 filing shows 14 new, 71 increased, 87 reduced and 18 closed positions. Its largest new stake was First Industrial Realty Trust: 617,823 shares worth $32.5M. The largest sale was STAG Industrial, an estimated $39.8M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2023 buy was First Industrial Realty Trust: 617,823 shares worth $32.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Ashland in Q4 2023, an estimated $34.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2023 reduction was Allete, cutting an estimated $23.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited STAG Industrial in Q4 2023, selling an estimated $39.8M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.43B portfolio in Q4 2023.
  • DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 18 in Q4 2023.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 7.8% quarter-over-quarter to $4.43B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.