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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
KFY icon
51
Korn Ferry
KFY
$4.28B
$34.8M 0.71%
1,008,062
-348,236
-26% -$11.3M
JCI icon
52
Johnson Controls International
JCI
$92.6B
$34.5M 0.71%
795,829
+8,610
+1% +$360K
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34.4M 0.71%
991,707
+20,007
+2% +$730K
CRS icon
54
Carpenter Technology
CRS
$26.3B
$33.7M 0.69%
899,408
+1,140
+0.1% +$42.2K
RYN icon
55
Rayonier
RYN
$6.47B
$33.1M 0.68%
1,266,987
+348,320
+38% +$8.97M
QCOM icon
56
Qualcomm
QCOM
$171B
$33M 0.68%
597,308
+195,951
+49% +$10.9M
UNP icon
57
Union Pacific
UNP
$174B
$32.8M 0.67%
301,120
+2,640
+0.9% +$288K
HP icon
58
Helmerich & Payne
HP
$4.29B
$32.6M 0.67%
600,415
+114,608
+24% +$6.72M
ROIC
59
DELISTED
Retail Opportunity Investments Corp.
ROIC
$32.6M 0.67%
+1,698,711
New +$34.6M
GSM icon
60
FerroAtlántica
GSM
$832M
$32.2M 0.66%
2,693,853
+2,350,450
+684% +$23.8M
VFC icon
61
VF Corp
VFC
$5.73B
$32.1M 0.66%
591,992
+62,918
+12% +$3.25M
AAMI
62
Acadian Asset Management
AAMI
$3.27B
$31.9M 0.66%
2,148,598
+45,141
+2% +$668K
F icon
63
Ford
F
$55.1B
$31.8M 0.65%
2,838,912
+30,057
+1% +$336K
ONB icon
64
Old National Bancorp
ONB
$10.4B
$30.3M 0.62%
1,757,279
-217,849
-11% -$3.65M
PNC icon
65
PNC Financial Services
PNC
$102B
$30M 0.62%
240,460
+2,165
+0.9% +$261K
MET icon
66
MetLife
MET
$61.4B
$29.9M 0.61%
610,597
+35,370
+6% +$1.64M
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$29.7M 0.61%
224,672
+1,052
+0.5% +$134K
NFG icon
68
National Fuel Gas
NFG
$7.77B
$29.6M 0.61%
529,992
+42,336
+9% +$2.38M
ETN icon
69
Eaton
ETN
$179B
$29.6M 0.61%
380,186
-52,610
-12% -$4.01M
FLO icon
70
Flowers Foods
FLO
$1.52B
$29.6M 0.61%
1,708,776
+934,699
+121% +$17.6M
THG icon
71
Hanover Insurance
THG
$7.74B
$29M 0.6%
327,524
+71,168
+28% +$6.12M
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
$28.8M 0.59%
+1,571,031
New +$27.9M
PCH
73
DELISTED
PotlatchDeltic
PCH
$28.8M 0.59%
629,642
-99,360
-14% -$4.57M
SJM icon
74
J.M. Smucker
SJM
$12.7B
$28.2M 0.58%
238,595
+16,784
+8% +$2.12M
CVA
75
DELISTED
Covanta Holding Corporation
CVA
$27.7M 0.57%
2,096,392
+429,071
+26% +$6.24M
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.