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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
COP icon
51
ConocoPhillips
COP
$153B
$29.1M 0.67%
418,365
-130,825
-24% -$8.72M
TRV icon
52
Travelers Companies
TRV
$77.2B
$29.1M 0.67%
237,736
+13,656
+6% +$1.79M
PRU icon
53
Prudential Financial
PRU
$42.3B
$29M 0.67%
310,639
+25,205
+9% +$2.55M
LXFR icon
54
Luxfer Holdings
LXFR
$457M
$28.9M 0.67%
1,651,854
-70,194
-4% -$1.12M
VZ icon
55
Verizon
VZ
$195B
$28.6M 0.66%
567,948
-29,922
-5% -$1.45M
SNA icon
56
Snap-on
SNA
$21.1B
$28.1M 0.65%
174,676
-9,930
-5% -$1.5M
RLJ icon
57
RLJ Lodging Trust
RLJ
$1.66B
$27.5M 0.64%
1,247,644
+1,067
+0.1% +$23.1K
UMBF icon
58
UMB Financial
UMBF
$11.4B
$27.2M 0.63%
356,722
+398
+0.1% +$30.6K
MWA icon
59
Mueller Water Products
MWA
$4.09B
$26.8M 0.62%
2,290,158
+115,516
+5% +$1.29M
HST icon
60
Host Hotels & Resorts
HST
$15.6B
$26.6M 0.62%
1,261,437
-382,030
-23% -$7.8M
SJM icon
61
J.M. Smucker
SJM
$12.7B
$25.9M 0.6%
241,151
+18,704
+8% +$2.1M
PNW icon
62
Pinnacle West Capital
PNW
$12.2B
$25.7M 0.6%
319,616
-5,220
-2% -$408K
FWRD icon
63
Forward Air
FWRD
$658M
$25.7M 0.59%
434,525
+100,134
+30% +$5.73M
PFE icon
64
Pfizer
PFE
$150B
$25.3M 0.58%
734,096
-12,679
-2% -$433K
CVA
65
DELISTED
Covanta Holding Corporation
CVA
$25.2M 0.58%
1,525,704
-558,409
-27% -$8.79M
RPM icon
66
RPM International
RPM
$14.7B
$25.2M 0.58%
431,543
-32,892
-7% -$1.65M
IP icon
67
International Paper
IP
$21.8B
$24.5M 0.57%
497,127
+18,458
+4% +$943K
RES icon
68
RPC Inc
RES
$1.4B
$24M 0.56%
1,649,797
+118,145
+8% +$2.02M
GPC icon
69
Genuine Parts
GPC
$18.5B
$24M 0.56%
261,835
-7,625
-3% -$696K
CVS icon
70
CVS Health
CVS
$121B
$23.6M 0.55%
366,872
-20,260
-5% -$1.34M
NUE icon
71
Nucor
NUE
$61.9B
$23.5M 0.54%
376,186
+8,150
+2% +$520K
ABBV icon
72
AbbVie
ABBV
$440B
$23.5M 0.54%
253,319
-13,950
-5% -$1.36M
IBM icon
73
IBM
IBM
$222B
$23.2M 0.54%
173,699
-666
-0.4% -$92.9K
USB icon
74
US Bancorp
USB
$101B
$23.2M 0.54%
463,235
+57,986
+14% +$2.94M
NEE icon
75
NextEra Energy
NEE
$179B
$22.7M 0.52%
542,472
-141,264
-21% -$5.7M
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.