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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
-0.96%
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
$4.87B
AUM Growth
+$20.3M
Cap. Flow
+$69.7M
Cap. Flow %
1.43%
Top 10 Hldgs %
12.51%
Holding
276
New
21
Increased
114
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$46.3M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$34.6M
3
BGS icon
B&G Foods
BGS
+$29.4M
4
CBT icon
Cabot Corp
CBT
+$28.4M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$27.9M

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$27M
2
WRK
WestRock Company
WRK
+$26.6M
3
ROK icon
Rockwell Automation
ROK
+$23.9M
4
AAPL icon
Apple
AAPL
+$23.5M
5
ADTN icon
Adtran
ADTN
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Industrials 17.56%
3 Energy 10.37%
4 Consumer Discretionary 8.2%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
226
National Bank Holdings
NBHC
$1.92B
$995K 0.02%
+30,038
New +$955K
GHL
227
DELISTED
Greenhill & Co., Inc.
GHL
$977K 0.02%
48,620
+4,200
+9% +$98.3K
GST
228
DELISTED
Gastar Exploration Inc.
GST
$936K 0.02%
1,011,084
+85,100
+9% +$102K
WRK
229
DELISTED
WestRock Company
WRK
$897K 0.02%
15,830
-491,368
-97% -$26.6M
BBG
230
DELISTED
Bill Barrett Corp
BBG
$873K 0.02%
284,500
+55,500
+24% +$207K
MBI icon
231
MBIA
MBI
$254M
$792K 0.02%
84,000
+58,500
+229% +$497K
SLCA
232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$781K 0.02%
22,000
+7,000
+47% +$276K
FSS icon
233
Federal Signal
FSS
$7.71B
$727K 0.01%
+41,901
New +$657K
ANDV
234
DELISTED
Andeavor
ANDV
$694K 0.01%
+7,416
New +$626K
HNI icon
235
HNI Corp
HNI
$3.55B
$669K 0.01%
16,792
– –
BAS
236
DELISTED
Basis Energy Services, Inc.
BAS
$657K 0.01%
26,400
+4,400
+20% +$122K
HAYN
237
DELISTED
Haynes International, Inc.
HAYN
$642K 0.01%
17,694
-419,882
-96% -$15.8M
REN
238
DELISTED
Resolute Energy Corporaton
REN
$625K 0.01%
21,000
+12,000
+133% +$459K
DHXM
239
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$619K 0.01%
+140,000
New +$613K
FMSA
240
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$579K 0.01%
148,500
+44,000
+42% +$228K
NSU
241
DELISTED
Nevsun Resources Ltd.
NSU
$561K 0.01%
232,720
+62,720
+37% +$150K
JBL icon
242
Jabil
JBL
$38.4B
$559K 0.01%
19,165
-18,990
-50% -$558K
FTK icon
243
Flotek Industries
FTK
$1.35B
$545K 0.01%
10,167
+1,834
+22% +$115K
CCMP
244
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$396K 0.01%
5,361
-236,511
-98% -$17.9M
CS
245
DELISTED
Credit Suisse Group
CS
$329K 0.01%
22,500
-2,500
-10% -$36.1K
NFX
246
DELISTED
Newfield Exploration
NFX
$299K 0.01%
+10,500
New +$346K
YELL
247
DELISTED
Yellow Corporation Common Stock
YELL
$261K 0.01%
23,500
+10,500
+81% +$104K
DVN icon
248
Devon Energy
DVN
$49.3B
$256K 0.01%
+8,000
New +$293K
GS icon
249
Goldman Sachs
GS
$302B
$222K ﹤0.01%
1,000
-1,700
-63% -$378K
NEXT icon
250
NextDecade
NEXT
$1.8B
$207K ﹤0.01%
+20,000
New +$205K
8 9
10
11 12

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DePrince Race & Zollo Inc (DRZ)'s Q2 2017 Portfolio in Review

As of Q2 2017, DePrince Race & Zollo Inc (DRZ) held 276 positions worth $4.87B, up 0.42% from $4.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2017 filing shows 21 new, 114 increased, 104 reduced and 23 closed positions. Its largest new stake was GE Aerospace: 337,628 shares worth $43.7M. The largest sale was Terex, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2017 buy was GE Aerospace: 337,628 shares worth $43.7M.
  • DePrince Race & Zollo Inc (DRZ) added most to Outfront Media in Q2 2017, an estimated $25.1M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2017 reduction was WestRock Company, cutting an estimated $26.6M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Terex in Q2 2017, selling an estimated $27M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $4.87B portfolio in Q2 2017.
  • DePrince Race & Zollo Inc (DRZ) opened 21 new positions and closed 23 in Q2 2017.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 0.42% quarter-over-quarter to $4.87B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2017, filed 3 Aug 2017.