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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
EMR icon
26
Emerson Electric
EMR
$91.4B
$23.1M 0.9%
371,616
-4,661
-1% -$265K
JACK icon
27
Jack in the Box
JACK
$358M
$23M 0.89%
310,823
-81,357
-21% -$5.01M
KLIC icon
28
Kulicke & Soffa
KLIC
$4.98B
$22.9M 0.89%
+1,101,054
New +$24.9M
BG icon
29
Bunge Global
BG
$21.5B
$22.8M 0.89%
554,986
+423,254
+321% +$16.4M
AVA icon
30
Avista
AVA
$3.23B
$22.8M 0.88%
625,290
+313,011
+100% +$12.4M
COP icon
31
ConocoPhillips
COP
$153B
$22.5M 0.87%
535,725
-25,598
-5% -$1.04M
NWL icon
32
Newell Brands
NWL
$2.62B
$22.3M 0.87%
1,405,728
-82,187
-6% -$1.13M
GS icon
33
Goldman Sachs
GS
$302B
$22.2M 0.86%
112,245
-1,657
-1% -$311K
CVS icon
34
CVS Health
CVS
$121B
$21.6M 0.84%
331,707
+52,540
+19% +$3.31M
HMN icon
35
Horace Mann Educators
HMN
$2.09B
$21M 0.82%
572,426
-82,956
-13% -$2.92M
KBR icon
36
KBR
KBR
$4.8B
$20.7M 0.8%
916,947
-165,970
-15% -$3.61M
GM icon
37
General Motors
GM
$76.1B
$20.5M 0.8%
809,786
+99,537
+14% +$2.42M
ABBV icon
38
AbbVie
ABBV
$440B
$20.3M 0.79%
206,626
-3,041
-1% -$268K
PRSP
39
DELISTED
Perspecta Inc. Common Stock
PRSP
$19.9M 0.77%
855,908
-250,185
-23% -$5.46M
PH icon
40
Parker-Hannifin
PH
$135B
$19.8M 0.77%
108,283
-7,923
-7% -$1.28M
AIG icon
41
American International
AIG
$39.8B
$19.8M 0.77%
635,001
+129,028
+26% +$3.62M
KMT icon
42
Kennametal
KMT
$2.35B
$19.7M 0.77%
686,576
-433,694
-39% -$11.1M
VMI icon
43
Valmont Industries
VMI
$9.52B
$19.3M 0.75%
170,102
+138,520
+439% +$15.4M
OUT icon
44
Outfront Media
OUT
$5.29B
$19.1M 0.74%
1,367,202
-271,183
-17% -$3.8M
USB icon
45
US Bancorp
USB
$101B
$18.9M 0.73%
512,977
+75,893
+17% +$2.7M
PRU icon
46
Prudential Financial
PRU
$42.3B
$18.8M 0.73%
309,051
+15,201
+5% +$892K
EMN icon
47
Eastman Chemical
EMN
$8.29B
$18.8M 0.73%
269,333
-2,035
-0.7% -$128K
XOM icon
48
ExxonMobil
XOM
$657B
$18.7M 0.73%
417,969
-47,878
-10% -$2.15M
SAFM
49
DELISTED
Sanderson Farms Inc
SAFM
$18.5M 0.72%
+159,901
New +$20.5M
KHC icon
50
Kraft Heinz
KHC
$29.1B
$18.3M 0.71%
575,058
-150,144
-21% -$4.51M
1
2
3 4 5

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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.