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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
PRU icon
26
Prudential Financial
PRU
$42.2B
$43.7M 0.9%
404,100
-21,483
-5% -$2.28M
INTC icon
27
Intel
INTC
$510B
$43.6M 0.89%
1,290,930
+109,555
+9% +$3.92M
CVS icon
28
CVS Health
CVS
$120B
$42.5M 0.87%
528,674
+53,128
+11% +$4.19M
KO icon
29
Coca-Cola
KO
$372B
$42.5M 0.87%
948,252
+6,050
+0.6% +$267K
MYCC
30
DELISTED
ClubCorp Holdings, Inc.
MYCC
$41.1M 0.84%
3,140,001
+563,194
+22% +$7.66M
FITB
31
Fifth Third Bancorp
FITB
$52.2B
$40.2M 0.82%
1,547,509
+115,125
+8% +$2.85M
PNR icon
32
Pentair
PNR
$10.6B
$40.1M 0.82%
897,161
-111,236
-11% -$4.86M
ABT icon
33
Abbott
ABT
$189B
$39.8M 0.82%
819,712
-61,359
-7% -$2.78M
WMT icon
34
Walmart Inc
WMT
$914B
$39.4M 0.81%
1,561,896
-145,308
-9% -$3.69M
MGRC icon
35
McGrath RentCorp
MGRC
$2.92B
$38.8M 0.8%
1,119,041
+45,353
+4% +$1.55M
CAH icon
36
Cardinal Health
CAH
$55.1B
$38.7M 0.8%
497,292
+35,832
+8% +$2.7M
HON icon
37
Honeywell
HON
$73.1B
$38.2M 0.78%
317,395
-35,447
-10% -$4.18M
CMP icon
38
Compass Minerals
CMP
$1.12B
$37.9M 0.78%
580,049
+98,287
+20% +$6.54M
PX
39
DELISTED
Praxair Inc
PX
$37.8M 0.78%
285,480
-44,586
-14% -$5.72M
AVNT icon
40
Avient
AVNT
$4.12B
$37.4M 0.77%
966,605
-32,327
-3% -$1.2M
HIG icon
41
Hartford Financial Services
HIG
$38.1B
$37.3M 0.77%
710,014
-47,603
-6% -$2.36M
IP icon
42
International Paper
IP
$21.6B
$37M 0.76%
689,612
+48,612
+8% +$2.46M
CMC icon
43
Commercial Metals
CMC
$7.91B
$36.9M 0.76%
1,900,269
+1,190,364
+168% +$22.1M
DK icon
44
Delek US
DK
$3.97B
$36.6M 0.75%
1,385,897
-169,751
-11% -$4.19M
IBM icon
45
IBM
IBM
$220B
$36.6M 0.75%
248,679
+15,808
+7% +$2.38M
SHLM
46
DELISTED
Schulman (A.) Inc
SHLM
$36M 0.74%
1,124,746
+160,832
+17% +$4.78M
EMN icon
47
Eastman Chemical
EMN
$8.37B
$35.7M 0.73%
425,514
-254,391
-37% -$20.5M
BMS
48
DELISTED
Bemis
BMS
$35.3M 0.72%
763,621
+60,787
+9% +$2.8M
MC icon
49
Moelis & Co
MC
$4.89B
$34.9M 0.72%
898,239
-133,774
-13% -$4.98M
HST icon
50
Host Hotels & Resorts
HST
$15.5B
$34.9M 0.72%
1,908,721
+91,713
+5% +$1.68M
1
2
3 4 5

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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.