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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
+6.36%
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
$4.65B
AUM Growth
+$218M
Cap. Flow
-$23.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.39%
Holding
192
New
15
Increased
70
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$42.5M
2
KMPR icon
Kemper
KMPR
+$41.4M
3
VSH icon
Vishay Intertechnology
VSH
+$35.9M
4
BDX icon
Becton Dickinson
BDX
+$33.6M
5
WHR icon
Whirlpool
WHR
+$32.2M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$47.1M
2
CNS icon
Cohen & Steers
CNS
+$44.5M
3
CVS icon
CVS Health
CVS
+$36.8M
4
LEVI icon
Levi Strauss
LEVI
+$36.7M
5
ESI icon
Element Solutions
ESI
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Industrials 15.07%
3 Consumer Discretionary 12.93%
4 Healthcare 8.4%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.7B
$112M 2.42%
3,490,792
+720,504
+26% +$22.7M
FLS icon
2
Flowserve
FLS
$10.1B
$82M 1.76%
1,795,655
-280,884
-14% -$11.8M
NWL icon
3
Newell Brands
NWL
$2.57B
$81M 1.74%
10,090,004
-1,229,462
-11% -$9.79M
SEE
4
DELISTED
Sealed Air
SEE
$68.1M 1.47%
1,831,080
+1,000
+0.1% +$35.9K
KALU icon
5
Kaiser Aluminum
KALU
$3.15B
$65.5M 1.41%
732,859
-13,445
-2% -$942K
PTEN icon
6
Patterson-UTI
PTEN
$4.2B
$63.2M 1.36%
5,290,918
+272,972
+5% +$3.03M
PRMW
7
DELISTED
Primo Water Corporation
PRMW
$61.3M 1.32%
3,364,154
-706,982
-17% -$11.1M
GBCI icon
8
Glacier Bancorp
GBCI
$6.39B
$61.2M 1.32%
1,518,930
+280,977
+23% +$10.9M
KLIC icon
9
Kulicke & Soffa
KLIC
$4.97B
$60.4M 1.3%
1,200,483
+270,494
+29% +$13.5M
OGN icon
10
Organon & Co
OGN
$3.58B
$60.3M 1.3%
3,204,796
+1,874,809
+141% +$32.2M
WFC icon
11
Wells Fargo
WFC
$267B
$60.1M 1.29%
1,036,565
-126,422
-11% -$6.61M
ADC icon
12
Agree Realty
ADC
$9.17B
$59.1M 1.27%
1,035,279
+5,325
+0.5% +$312K
EMR icon
13
Emerson Electric
EMR
$91B
$58.4M 1.26%
514,962
-26,552
-5% -$2.73M
NTST
14
NETSTREIT Corp
NTST
$2.05B
$56.4M 1.21%
3,071,718
-117,420
-4% -$2.08M
JPM icon
15
JPMorgan Chase
JPM
$970B
$56.4M 1.21%
281,463
-29,605
-10% -$5.34M
ASH icon
16
Ashland
ASH
$3.4B
$55.3M 1.19%
567,627
+2,827
+0.5% +$253K
STR
17
DELISTED
Sitio Royalties
STR
$54.5M 1.17%
2,205,882
+73,924
+3% +$1.66M
ENS icon
18
EnerSys
ENS
$6.86B
$52.3M 1.13%
554,040
-2,117
-0.4% -$199K
HASI icon
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$51.4M 1.11%
1,809,048
+3,095
+0.2% +$77.4K
SMG icon
20
ScottsMiracle-Gro
SMG
$3.56B
$49.1M 1.06%
658,023
+29,372
+5% +$1.82M
FAF icon
21
First American
FAF
$7.36B
$49M 1.05%
802,180
+413,909
+107% +$24.4M
JNJ icon
22
Johnson & Johnson
JNJ
$627B
$48.3M 1.04%
305,577
+12,138
+4% +$1.93M
WERN icon
23
Werner Enterprises
WERN
$2.24B
$47.5M 1.02%
1,214,787
+6,231
+0.5% +$248K
C icon
24
Citigroup
C
$232B
$46.4M 1%
733,083
+71,000
+11% +$3.95M
PB icon
25
Prosperity Bancshares
PB
$8.89B
$45.3M 0.98%
689,201
+106,483
+18% +$6.79M
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q1 2024 Portfolio in Review

As of Q1 2024, DePrince Race & Zollo Inc (DRZ) held 192 positions worth $4.65B, up 4.9% from $4.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2024 filing shows 15 new, 70 increased, 81 reduced and 15 closed positions. Its largest new stake was PotlatchDeltic: 923,009 shares worth $43.4M. The largest sale was Carter's, an estimated $47.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2024 buy was PotlatchDeltic: 923,009 shares worth $43.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to Organon & Co in Q1 2024, an estimated $32.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2024 reduction was Carter's, cutting an estimated $47.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Cohen & Steers in Q1 2024, selling an estimated $44.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $4.65B portfolio in Q1 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 15 new positions and closed 15 in Q1 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 4.9% quarter-over-quarter to $4.65B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2024, filed 15 May 2024.