We are live on ! Find out more
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%
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
$3.58B
AUM Growth
-$69.6M
Cap. Flow
-$126M
Cap. Flow %
-3.52%
Top 10 Hldgs %
14.91%
Holding
236
New
14
Increased
78
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$47.7M
2
ENR icon
Energizer
ENR
+$34.9M
3
LPX icon
Louisiana-Pacific
LPX
+$23.1M
4
RTN
Raytheon Company
RTN
+$20.8M
5
HUN icon
Huntsman Corp
HUN
+$19.4M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$35.5M
2
KBR icon
KBR
KBR
+$32.2M
3
OUT icon
Outfront Media
OUT
+$29.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$27.9M
5
SLGN icon
Silgan Holdings
SLGN
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Industrials 18.34%
3 Consumer Discretionary 12.27%
4 Energy 9.85%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
26
DELISTED
Meredith Corporation
MDP
$31.2M 0.87%
567,390
-108,910
-16% -$6.1M
JRVR icon
27
James River Group Holdings
JRVR
$199M
$30.4M 0.85%
647,696
-383,905
-37% -$16.7M
CTT
28
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$30.3M 0.85%
2,904,125
-229,822
-7% -$2.29M
JPM icon
29
JPMorgan Chase
JPM
$971B
$30.1M 0.84%
269,224
-5,880
-2% -$648K
PRU icon
30
Prudential Financial
PRU
$42.3B
$29.8M 0.83%
295,223
-14,654
-5% -$1.46M
RMAX icon
31
RE/MAX Holdings
RMAX
$263M
$29.8M 0.83%
967,610
+188,008
+24% +$6.76M
AIG icon
32
American International
AIG
$39.8B
$29.5M 0.83%
554,521
-161,893
-23% -$8.07M
DEA
33
Easterly Government Properties
DEA
$1.16B
$29.5M 0.82%
651,723
-20,688
-3% -$943K
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$29.5M 0.82%
1,744,923
+77,019
+5% +$1.36M
OLN icon
35
Olin
OLN
$2.13B
$29.4M 0.82%
1,341,370
+225,768
+20% +$5.03M
CY
36
DELISTED
Cypress Semiconductor
CY
$29.1M 0.81%
1,310,594
-397,412
-23% -$7.21M
BUSE icon
37
First Busey Corp
BUSE
$2.58B
$28.9M 0.81%
1,092,883
+241,747
+28% +$6.18M
DK icon
38
Delek US
DK
$4.12B
$28.6M 0.8%
706,607
+342,179
+94% +$12.5M
HST icon
39
Host Hotels & Resorts
HST
$15.6B
$27.7M 0.77%
1,520,431
+78,979
+5% +$1.49M
ROIC
40
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27.4M 0.77%
1,602,068
+141,516
+10% +$2.45M
INTC icon
41
Intel
INTC
$509B
$27M 0.76%
564,996
+94,139
+20% +$4.67M
ANDE icon
42
Andersons Inc
ANDE
$2.23B
$27M 0.75%
991,637
+122,490
+14% +$3.65M
HP icon
43
Helmerich & Payne
HP
$4.29B
$26.9M 0.75%
531,468
-17,100
-3% -$941K
SJM icon
44
J.M. Smucker
SJM
$12.7B
$26.5M 0.74%
229,632
-36,154
-14% -$4.41M
PZZA icon
45
Papa John's
PZZA
$793M
$26.3M 0.74%
589,046
-99,027
-14% -$4.88M
T icon
46
AT&T
T
$166B
$26.1M 0.73%
1,031,534
+11,697
+1% +$281K
IP icon
47
International Paper
IP
$21.8B
$25.8M 0.72%
629,025
+9,736
+2% +$412K
SLGN icon
48
Silgan Holdings
SLGN
$4.3B
$25.4M 0.71%
830,705
-775,022
-48% -$23.1M
NWL icon
49
Newell Brands
NWL
$2.62B
$25.2M 0.7%
1,634,330
+105,863
+7% +$1.58M
RGR icon
50
Sturm, Ruger & Co
RGR
$600M
$25.1M 0.7%
460,558
+63,394
+16% +$3.37M
1
2
3 4 5

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s Q2 2019 Portfolio in Review

As of Q2 2019, DePrince Race & Zollo Inc (DRZ) held 236 positions worth $3.58B, down 1.9% from $3.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $126M in Q2 2019, closing 13 positions and reducing 115 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Brunswick worth $45.3M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2019 buy was Brunswick: 986,860 shares worth $45.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Energizer in Q2 2019, an estimated $34.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2019 reduction was Adeia, cutting an estimated $35.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited ScottsMiracle-Gro in Q2 2019, selling an estimated $27.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $3.58B portfolio in Q2 2019.
  • DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 13 in Q2 2019.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 1.9% quarter-over-quarter to $3.58B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2019, filed 13 Aug 2019.