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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
-3.26%
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
$4.48B
AUM Growth
-$165M
Cap. Flow
-$11.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.59%
Holding
196
New
19
Increased
63
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$40.4M
2
CFR icon
Cullen/Frost Bankers
CFR
+$39M
3
BLMN icon
Bloomin' Brands
BLMN
+$35M
4
VSH icon
Vishay Intertechnology
VSH
+$34.3M
5
LW icon
Lamb Weston
LW
+$30.8M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$40.5M
2
KALU icon
Kaiser Aluminum
KALU
+$36.5M
3
MAN icon
ManpowerGroup
MAN
+$35.7M
4
TNL icon
Travel + Leisure Co
TNL
+$32M
5
NTST
NETSTREIT Corp
NTST
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 15.72%
3 Consumer Discretionary 12%
4 Healthcare 8.49%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.75B
$99.7M 2.22%
3,882,438
+391,646
+11% +$11.5M
FLS icon
2
Flowserve
FLS
$10.2B
$74.7M 1.67%
1,552,807
-242,848
-14% -$11.6M
OGN icon
3
Organon & Co
OGN
$3.58B
$70.8M 1.58%
3,421,703
+216,907
+7% +$4.31M
VSH icon
4
Vishay Intertechnology
VSH
$5.13B
$69.8M 1.56%
3,129,207
+1,516,368
+94% +$34.3M
ENS icon
5
EnerSys
ENS
$6.91B
$66.9M 1.49%
646,438
+92,398
+17% +$9.07M
NWL icon
6
Newell Brands
NWL
$2.59B
$65.6M 1.46%
10,227,445
+137,441
+1% +$1.02M
SEE
7
DELISTED
Sealed Air
SEE
$64.6M 1.44%
1,856,020
+24,940
+1% +$890K
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$63.2M 1.41%
2,890,579
-473,575
-14% -$9.74M
PTEN icon
9
Patterson-UTI
PTEN
$4.2B
$62.9M 1.4%
6,069,499
+778,581
+15% +$8.54M
WFC icon
10
Wells Fargo
WFC
$265B
$60.7M 1.35%
1,022,575
-13,990
-1% -$826K
WERN icon
11
Werner Enterprises
WERN
$2.14B
$59.7M 1.33%
1,665,309
+450,522
+37% +$16.5M
ASH icon
12
Ashland
ASH
$3.43B
$54.9M 1.22%
581,204
+13,577
+2% +$1.32M
GBCI icon
13
Glacier Bancorp
GBCI
$6.34B
$54.4M 1.21%
1,458,927
-60,003
-4% -$2.23M
WHR icon
14
Whirlpool
WHR
$2.85B
$54.4M 1.21%
532,466
+243,743
+84% +$23.8M
JPM icon
15
JPMorgan Chase
JPM
$960B
$53.7M 1.2%
265,599
-15,864
-6% -$3.1M
IDA icon
16
Idacorp
IDA
$8.08B
$53.7M 1.2%
576,136
+135,793
+31% +$12.7M
EMR icon
17
Emerson Electric
EMR
$90.4B
$53.7M 1.2%
487,113
-27,849
-5% -$3.08M
STR
18
DELISTED
Sitio Royalties
STR
$52.9M 1.18%
2,241,577
+35,695
+2% +$839K
FAF icon
19
First American
FAF
$7.38B
$52.8M 1.18%
978,531
+176,351
+22% +$9.8M
UNP icon
20
Union Pacific
UNP
$173B
$49.2M 1.1%
217,456
+33,601
+18% +$7.88M
B
21
DELISTED
Barnes Group Inc.
B
$49M 1.09%
1,184,485
-528
-0% -$19.9K
PCH
22
DELISTED
PotlatchDeltic
PCH
$48.3M 1.08%
1,227,361
+304,352
+33% +$12.9M
JJSF icon
23
J&J Snack Foods
JJSF
$1.67B
$48M 1.07%
295,902
+15,795
+6% +$2.42M
BRSL
24
Brightstar Lottery PLC
BRSL
$2.05B
$47.3M 1.06%
2,313,954
+995,570
+76% +$20.3M
WDC icon
25
Western Digital
WDC
$153B
$46.3M 1.03%
808,668
-10,049
-1% -$557K
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q2 2024 Portfolio in Review

As of Q2 2024, DePrince Race & Zollo Inc (DRZ) held 196 positions worth $4.48B, down 3.5% from $4.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2024 filing shows 19 new, 63 increased, 91 reduced and 21 closed positions. Its largest new stake was Cullen/Frost Bankers: 372,063 shares worth $37.8M. The largest sale was Macy's, an estimated $40.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2024 buy was Cullen/Frost Bankers: 372,063 shares worth $37.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Americold in Q2 2024, an estimated $40.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2024 reduction was Kaiser Aluminum, cutting an estimated $36.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Macy's in Q2 2024, selling an estimated $40.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.48B portfolio in Q2 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 19 new positions and closed 21 in Q2 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.5% quarter-over-quarter to $4.48B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.