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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
RTN
251
DELISTED
Raytheon Company
RTN
– –
-97,790
Closed -$12.8M
KEM
252
DELISTED
KEMET Corporation
KEM
– –
-66,552
Closed -$1.61M
CMO
253
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,000
Closed -$42K
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.