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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
+22.34%
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
$2.57B
AUM Growth
+$387M
Cap. Flow
-$29M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.18%
Holding
253
New
46
Increased
74
Reduced
80
Closed
48

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$25.9M
2
KLIC icon
Kulicke & Soffa
KLIC
+$24.9M
3
SAFM
Sanderson Farms Inc
SAFM
+$20.5M
4
BHE icon
Benchmark Electronics
BHE
+$20.1M
5
BWA icon
BorgWarner
BWA
+$18.6M

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$28.7M
2
ENR icon
Energizer
ENR
+$23M
3
PRIM icon
Primoris Services
PRIM
+$21.9M
4
GEO icon
The GEO Group
GEO
+$21.9M
5
ANDE icon
Andersons Inc
ANDE
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Industrials 21.53%
3 Consumer Discretionary 11.85%
4 Materials 9.74%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$21.8B
– –
-650,351
Closed -$19.2M
ITUB icon
227
Itaú Unibanco
ITUB
$81.6B
– –
-628,264
Closed -$2.05M
MFA
228
MFA Financial
MFA
$925M
– –
-10,000
Closed -$62K
MTRN icon
229
Materion
MTRN
$5.9B
– –
-56,531
Closed -$1.98M
MWA icon
230
Mueller Water Products
MWA
$4.09B
– –
-1,221,209
Closed -$9.78M
NFG icon
231
National Fuel Gas
NFG
$7.77B
– –
-247,311
Closed -$9.22M
OXY icon
232
Occidental Petroleum
OXY
$58.5B
– –
-524,909
Closed -$6.08M
PB icon
233
Prosperity Bancshares
PB
$8.95B
– –
-193,988
Closed -$9.36M
PBR.A icon
234
Petrobras Class A
PBR.A
$103B
– –
-99,047
Closed -$534K
POWL icon
235
Powell Industries
POWL
$7.58B
– –
-754,176
Closed -$6.45M
PRA
236
DELISTED
ProAssurance
PRA
– –
-67,323
Closed -$1.68M
RGR icon
237
Sturm, Ruger & Co
RGR
$600M
– –
-336,705
Closed -$17.1M
SJM icon
238
J.M. Smucker
SJM
$12.7B
– –
-170,774
Closed -$19M
TRV icon
239
Travelers Companies
TRV
$77.2B
– –
-131,015
Closed -$13M
TWO
240
Two Harbors Investment
TWO
$1.27B
– –
-3,750
Closed -$57K
UVV icon
241
Universal Corp
UVV
$1.13B
– –
-450,696
Closed -$19.9M
VIV icon
242
Telefônica Brasil
VIV
$18.5B
– –
-144,514
Closed -$1.38M
VNOM icon
243
Viper Energy
VNOM
$15.2B
– –
-12,750
Closed -$85K
WNEB icon
244
Western New England Bancorp
WNEB
$282M
– –
-206,922
Closed -$1.4M
CMBT
245
CMB.TECH NV
CMBT
$4.86B
– –
-1,041,664
Closed -$11.8M
ROIC
246
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-466,972
Closed -$3.87M
HAYN
247
DELISTED
Haynes International, Inc.
HAYN
– –
-132,769
Closed -$2.74M
WRK
248
DELISTED
WestRock Company
WRK
– –
-21,290
Closed -$602K
RUTH
249
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-483,883
Closed -$3.23M
MDP
250
DELISTED
Meredith Corporation
MDP
– –
-35,889
Closed -$439K
7 8 9
10
11

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DePrince Race & Zollo Inc (DRZ)'s Q2 2020 Portfolio in Review

As of Q2 2020, DePrince Race & Zollo Inc (DRZ) held 253 positions worth $2.57B, up 18% from $2.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2020 filing shows 46 new, 74 increased, 80 reduced and 48 closed positions. Its largest new stake was Crane NXT: 1,385,291 shares worth $28.6M. The largest sale was Healthcare Services Group, an estimated $28.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2020 buy was Crane NXT: 1,385,291 shares worth $28.6M.
  • DePrince Race & Zollo Inc (DRZ) added most to Benchmark Electronics in Q2 2020, an estimated $20.1M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2020 reduction was Energizer, cutting an estimated $23M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Healthcare Services Group in Q2 2020, selling an estimated $28.7M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $2.57B portfolio in Q2 2020.
  • DePrince Race & Zollo Inc (DRZ) opened 46 new positions and closed 48 in Q2 2020.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 18% quarter-over-quarter to $2.57B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.