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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
+2.29%
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
$4.32B
AUM Growth
+$54.5M
Cap. Flow
-$10.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
14.98%
Holding
255
New
21
Increased
106
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$46.3M
2
NBR icon
Nabors Industries
NBR
+$35.5M
3
SR icon
Spire
SR
+$34.9M
4
VVV icon
Valvoline
VVV
+$22.2M
5
HUBB icon
Hubbell
HUBB
+$20.3M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$36.9M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$31.8M
3
PAG icon
Penske Automotive Group
PAG
+$30M
4
EHC icon
Encompass Health
EHC
+$22.7M
5
MINI
Mobile Mini Inc
MINI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Industrials 18.77%
3 Consumer Discretionary 11.16%
4 Consumer Staples 7.94%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
$40M 0.93%
376,400
-14,168
-4% -$1.59M
SCS
27
DELISTED
Steelcase
SCS
$39.5M 0.91%
2,925,293
+539,088
+23% +$7.64M
CMC icon
28
Commercial Metals
CMC
$8B
$39.1M 0.9%
1,850,232
+28,100
+2% +$626K
FLO icon
29
Flowers Foods
FLO
$1.52B
$38.8M 0.9%
1,862,114
-329,023
-15% -$7.02M
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
$38.7M 0.9%
1,714,121
-78,683
-4% -$1.84M
ABM icon
31
ABM Industries
ABM
$2.84B
$38.7M 0.9%
1,325,600
+628,838
+90% +$19.4M
OXY icon
32
Occidental Petroleum
OXY
$58.5B
$36.7M 0.85%
438,456
-215,396
-33% -$17.2M
EMR icon
33
Emerson Electric
EMR
$91.4B
$36.6M 0.85%
529,204
-64,048
-11% -$4.5M
TFC icon
34
Truist Financial
TFC
$64.3B
$35.8M 0.83%
710,280
-28,883
-4% -$1.53M
HNI icon
35
HNI Corp
HNI
$3.55B
$35.6M 0.82%
956,578
+803
+0.1% +$29.3K
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
$35.2M 0.82%
865,880
+95,406
+12% +$4.12M
SR icon
37
Spire
SR
$4.89B
$35M 0.81%
+495,078
New +$34.9M
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
$34.3M 0.79%
1,790,469
+19,634
+1% +$349K
R icon
39
Ryder
R
$10.1B
$33.4M 0.77%
464,226
+17,060
+4% +$1.2M
KO icon
40
Coca-Cola
KO
$373B
$32.7M 0.76%
744,755
+28,240
+4% +$1.22M
AIG icon
41
American International
AIG
$39.8B
$32.2M 0.74%
606,714
+13,153
+2% +$712K
NWL icon
42
Newell Brands
NWL
$2.62B
$32.1M 0.74%
1,246,078
+184,478
+17% +$4.8M
MUR icon
43
Murphy Oil
MUR
$5.06B
$31.8M 0.74%
942,881
-204,477
-18% -$6.31M
FHB icon
44
First Hawaiian
FHB
$3.36B
$31.4M 0.73%
1,083,026
+848
+0.1% +$24.5K
ONB icon
45
Old National Bancorp
ONB
$10.4B
$31.4M 0.73%
1,688,607
+9,847
+0.6% +$176K
WABC icon
46
Westamerica Bancorp
WABC
$1.38B
$31.1M 0.72%
550,391
+57,765
+12% +$3.34M
NBR icon
47
Nabors Industries
NBR
$1.33B
$31.1M 0.72%
+96,892
New +$35.5M
QCOM icon
48
Qualcomm
QCOM
$171B
$30.8M 0.71%
548,881
+39,787
+8% +$2.22M
SLB icon
49
SLB Ltd
SLB
$78.1B
$29.7M 0.69%
442,432
-17,110
-4% -$1.17M
ANDE icon
50
Andersons Inc
ANDE
$2.23B
$29.7M 0.69%
866,977
+17,986
+2% +$594K
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q2 2018 Portfolio in Review

As of Q2 2018, DePrince Race & Zollo Inc (DRZ) held 255 positions worth $4.32B, up 1.3% from $4.27B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2018 filing shows 21 new, 106 increased, 96 reduced and 24 closed positions. Its largest new stake was James River Group Holdings: 1,227,803 shares worth $48.2M. The largest sale was Rayonier, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2018 buy was James River Group Holdings: 1,227,803 shares worth $48.2M.
  • DePrince Race & Zollo Inc (DRZ) added most to Bemis in Q2 2018, an estimated $19.6M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2018 reduction was Acushnet Holdings, cutting an estimated $20.2M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Rayonier in Q2 2018, selling an estimated $36.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $4.32B portfolio in Q2 2018.
  • DePrince Race & Zollo Inc (DRZ) opened 21 new positions and closed 24 in Q2 2018.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 1.3% quarter-over-quarter to $4.32B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2018, filed 17 Jul 2018.