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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
+2.29%
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
$4.32B
AUM Growth
+$54.5M
Cap. Flow
-$10.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
14.98%
Holding
255
New
21
Increased
106
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$46.3M
2
NBR icon
Nabors Industries
NBR
+$35.5M
3
SR icon
Spire
SR
+$34.9M
4
VVV icon
Valvoline
VVV
+$22.2M
5
HUBB icon
Hubbell
HUBB
+$20.3M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$36.9M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$31.8M
3
PAG icon
Penske Automotive Group
PAG
+$30M
4
EHC icon
Encompass Health
EHC
+$22.7M
5
MINI
Mobile Mini Inc
MINI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Industrials 18.77%
3 Consumer Discretionary 11.16%
4 Consumer Staples 7.94%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
226
DELISTED
Newfield Exploration
NFX
$227K 0.01%
7,500
-3,500
-32% -$98.9K
PE
227
DELISTED
PARSLEY ENERGY INC
PE
$212K ﹤0.01%
+7,000
New +$206K
WLL
228
DELISTED
Whiting Petroleum Corporation
WLL
$211K ﹤0.01%
+53
New +$183K
WTI icon
229
W&T Offshore
WTI
$555M
$186K ﹤0.01%
+26,000
New +$168K
CPE
230
DELISTED
Callon Petroleum Company
CPE
$183K ﹤0.01%
1,700
+250
+17% +$31K
GST
231
DELISTED
Gastar Exploration Inc.
GST
$125K ﹤0.01%
222,500
-400,000
-64% -$263K
AMC icon
232
AMC Entertainment Holdings
AMC
$2.26B
– –
-1,100
Closed -$155K
BRKL
233
DELISTED
Brookline Bancorp
BRKL
– –
-56,479
Closed -$915K
COLM icon
234
Columbia Sportswear
COLM
$2.88B
– –
-8,604
Closed -$658K
CRS icon
235
Carpenter Technology
CRS
$26.3B
– –
-20,321
Closed -$897K
EHC icon
236
Encompass Health
EHC
$12.3B
– –
-498,072
Closed -$22.7M
GS icon
237
Goldman Sachs
GS
$302B
– –
-800
Closed -$201K
HBNC icon
238
Horizon Bancorp
HBNC
$1.05B
– –
-55,241
Closed -$1.1M
HURC icon
239
Hurco Companies Inc
HURC
$144M
– –
-49,988
Closed -$2.29M
MGRC icon
240
McGrath RentCorp
MGRC
$2.94B
– –
-204,206
Closed -$11M
OXM icon
241
Oxford Industries
OXM
$538M
– –
-15,763
Closed -$1.18M
PAG icon
242
Penske Automotive Group
PAG
$14.3B
– –
-676,764
Closed -$30M
RYN icon
243
Rayonier
RYN
$6.47B
– –
-1,156,227
Closed -$36.9M
TS icon
244
Tenaris
TS
$26.8B
– –
-80,940
Closed -$2.81M
UNP icon
245
Union Pacific
UNP
$174B
– –
-5,860
Closed -$788K
VFC icon
246
VF Corp
VFC
$5.73B
– –
-265,075
Closed -$18.5M
CVLY
247
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-63,204
Closed -$1.61M
DBD
248
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,061,980
Closed -$31.8M
USCR
249
DELISTED
U S Concrete, Inc.
USCR
– –
-4,000
Closed -$242K
FLIR
250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,920
Closed -$846K
7 8 9
10
11

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DePrince Race & Zollo Inc (DRZ)'s Q2 2018 Portfolio in Review

As of Q2 2018, DePrince Race & Zollo Inc (DRZ) held 255 positions worth $4.32B, up 1.3% from $4.27B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2018 filing shows 21 new, 106 increased, 96 reduced and 24 closed positions. Its largest new stake was James River Group Holdings: 1,227,803 shares worth $48.2M. The largest sale was Rayonier, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2018 buy was James River Group Holdings: 1,227,803 shares worth $48.2M.
  • DePrince Race & Zollo Inc (DRZ) added most to Bemis in Q2 2018, an estimated $19.6M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2018 reduction was Acushnet Holdings, cutting an estimated $20.2M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Rayonier in Q2 2018, selling an estimated $36.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $4.32B portfolio in Q2 2018.
  • DePrince Race & Zollo Inc (DRZ) opened 21 new positions and closed 24 in Q2 2018.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 1.3% quarter-over-quarter to $4.32B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2018, filed 17 Jul 2018.