We are live on ! Find out more
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%
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
$3.58B
AUM Growth
-$69.6M
Cap. Flow
-$126M
Cap. Flow %
-3.52%
Top 10 Hldgs %
14.91%
Holding
236
New
14
Increased
78
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$47.7M
2
ENR icon
Energizer
ENR
+$34.9M
3
LPX icon
Louisiana-Pacific
LPX
+$23.1M
4
RTN
Raytheon Company
RTN
+$20.8M
5
HUN icon
Huntsman Corp
HUN
+$19.4M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$35.5M
2
KBR icon
KBR
KBR
+$32.2M
3
OUT icon
Outfront Media
OUT
+$29.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$27.9M
5
SLGN icon
Silgan Holdings
SLGN
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Industrials 18.34%
3 Consumer Discretionary 12.27%
4 Energy 9.85%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
226
Chord Energy
CHRD
$7.53B
– –
-19,500
Closed -$118K
CNS icon
227
Cohen & Steers
CNS
$4.36B
– –
-141,990
Closed -$6M
LMT icon
228
Lockheed Martin
LMT
$140B
– –
-57,409
Closed -$17.2M
MLKN icon
229
MillerKnoll
MLKN
$1.64B
– –
-26,234
Closed -$923K
ORRF icon
230
Orrstown Financial Services
ORRF
$850M
– –
-275,640
Closed -$5.12M
SMG icon
231
ScottsMiracle-Gro
SMG
$3.62B
– –
-355,218
Closed -$27.9M
SR icon
232
Spire
SR
$4.89B
– –
-101,248
Closed -$8.33M
CBD
233
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-179,130
Closed -$4.17M
KSU
234
DELISTED
Kansas City Southern
KSU
– –
-10,230
Closed -$1.19M
LONE
235
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-32,000
Closed -$128K
CRC
236
DELISTED
California Resources Corporation
CRC
– –
-19,300
Closed -$496K
6 7 8 9
10

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s Q2 2019 Portfolio in Review

As of Q2 2019, DePrince Race & Zollo Inc (DRZ) held 236 positions worth $3.58B, down 1.9% from $3.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $126M in Q2 2019, closing 13 positions and reducing 115 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $27.9M position sold in full.

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

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Brunswick worth $45.3M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2019 buy was Brunswick: 986,860 shares worth $45.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Energizer in Q2 2019, an estimated $34.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2019 reduction was Adeia, cutting an estimated $35.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited ScottsMiracle-Gro in Q2 2019, selling an estimated $27.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $3.58B portfolio in Q2 2019.
  • DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 13 in Q2 2019.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 1.9% quarter-over-quarter to $3.58B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2019, filed 13 Aug 2019.