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
MUR icon
51
Murphy Oil
MUR
$5.06B
$25M 0.7%
1,014,550
+150,392
+17% +$3.97M
PRSP
52
DELISTED
Perspecta Inc. Common Stock
PRSP
$24.9M 0.7%
1,065,293
+138,224
+15% +$3.11M
LPX icon
53
Louisiana-Pacific
LPX
$5.15B
$24.7M 0.69%
+941,109
New +$23.1M
TKR icon
54
Timken Company
TKR
$9.03B
$24.6M 0.69%
478,388
-51,891
-10% -$2.48M
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
$24.2M 0.68%
718,644
+356,598
+98% +$11.5M
CAG icon
56
Conagra Brands
CAG
$7.16B
$24.2M 0.68%
913,566
+62,655
+7% +$1.82M
C icon
57
Citigroup
C
$231B
$24.1M 0.67%
343,653
-6,370
-2% -$426K
USB icon
58
US Bancorp
USB
$101B
$24M 0.67%
457,617
-10,430
-2% -$537K
KO icon
59
Coca-Cola
KO
$373B
$23.9M 0.67%
469,746
-12,070
-3% -$592K
NUE icon
60
Nucor
NUE
$61.9B
$23.4M 0.65%
425,490
+24,071
+6% +$1.32M
BIG
61
DELISTED
Big Lots, Inc.
BIG
$23.3M 0.65%
815,370
+150,912
+23% +$5.04M
RYN icon
62
Rayonier
RYN
$6.47B
$23.2M 0.65%
843,611
+116,966
+16% +$3.27M
SLB icon
63
SLB Ltd
SLB
$78.1B
$22.9M 0.64%
575,802
-4,710
-0.8% -$190K
LRCX icon
64
Lam Research
LRCX
$408B
$22.7M 0.63%
1,208,320
-149,210
-11% -$2.83M
TCF
65
DELISTED
TCF Financial Corporation
TCF
$22.7M 0.63%
1,089,696
+300,691
+38% +$6.28M
HUBB icon
66
Hubbell
HUBB
$27.1B
$22.3M 0.62%
171,000
-9,606
-5% -$1.19M
IBM icon
67
IBM
IBM
$222B
$22.2M 0.62%
168,699
-3,138
-2% -$412K
VVV icon
68
Valvoline
VVV
$4.25B
$22.1M 0.62%
1,130,922
-9,383
-0.8% -$173K
JCI icon
69
Johnson Controls International
JCI
$92.6B
$21.7M 0.61%
525,138
-85,980
-14% -$3.31M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$21.6M 0.6%
477,121
+56,756
+14% +$2.64M
EMN icon
71
Eastman Chemical
EMN
$8.29B
$21.6M 0.6%
277,732
+21,545
+8% +$1.64M
CRI icon
72
Carter's
CRI
$1.43B
$21.2M 0.59%
217,042
+2,547
+1% +$248K
TILE icon
73
Interface
TILE
$2.24B
$21.1M 0.59%
1,376,957
+150,506
+12% +$2.37M
FITB
74
Fifth Third Bancorp
FITB
$52.6B
$21M 0.59%
753,441
-17,980
-2% -$493K
RLJ icon
75
RLJ Lodging Trust
RLJ
$1.66B
$20.8M 0.58%
1,172,475
+184,701
+19% +$3.35M
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.