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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
HCR
251
DELISTED
Hi-Crush Inc. Common Stock
HCR
$163K ﹤0.01%
15,000
+4,000
+36% +$54.8K
EMES
252
DELISTED
Emerge Energy Services LP
EMES
$144K ﹤0.01%
16,000
+5,600
+54% +$64.6K
AAPL icon
253
Apple
AAPL
$4.41T
– –
-654,992
Closed -$23.5M
AMC icon
254
AMC Entertainment Holdings
AMC
$2.26B
– –
-1,000
Closed -$315K
GLNG icon
255
Golar LNG
GLNG
$5.2B
– –
-18,500
Closed -$517K
HEES
256
DELISTED
H&E Equipment Services
HEES
– –
-56,224
Closed -$1.38M
NSA
257
DELISTED
National Storage Affiliates Trust
NSA
– –
-226,206
Closed -$5.41M
PDS
258
Precision Drilling
PDS
$1.08B
– –
-3,500
Closed -$330K
ROK icon
259
Rockwell Automation
ROK
$50.1B
– –
-153,525
Closed -$23.9M
TECH icon
260
Bio-Techne
TECH
$11.3B
– –
-28,356
Closed -$721K
TEX icon
261
Terex
TEX
$7.8B
– –
-860,268
Closed -$27M
TTI icon
262
TETRA Technologies
TTI
$1.29B
– –
-45,000
Closed -$183K
SUNE
263
SUNation Energy
SUNE
$10.8M
– –
0
– -$924K
ICD
264
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-3,230
Closed -$356K
CPE
265
DELISTED
Callon Petroleum Company
CPE
– –
-4,700
Closed -$619K
TA
266
DELISTED
TravelCenters of America LLC
TA
– –
-10,900
Closed -$332K
USCR
267
DELISTED
U S Concrete, Inc.
USCR
– –
-5,500
Closed -$355K
PE
268
DELISTED
PARSLEY ENERGY INC
PE
– –
-14,000
Closed -$455K
LBY
269
DELISTED
Libbey, Inc.
LBY
– –
-283,435
Closed -$4.13M
CJ
270
DELISTED
C&J Energy Services, Inc.
CJ
– –
-12,800
Closed -$436K
PHH
271
DELISTED
PHH Corporation
PHH
– –
-15,000
Closed -$191K
FINL
272
DELISTED
Finish Line
FINL
– –
-62,815
Closed -$894K
SYT
273
DELISTED
Syngenta Ag
SYT
– –
-181,198
Closed -$16M
WLL
274
DELISTED
Whiting Petroleum Corporation
WLL
– –
-167
Closed -$473K
WNR
275
DELISTED
Western Refining Inc
WNR
– –
-21,200
Closed -$743K
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.