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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
WKC icon
51
World Kinect Corp
WKC
$1.89B
$18.3M 0.71%
+711,108
New +$17.5M
NPO icon
52
Enpro
NPO
$7.23B
$18.2M 0.71%
369,566
+125,276
+51% +$5.54M
TKR icon
53
Timken Company
TKR
$9.03B
$18.2M 0.71%
400,102
-10,248
-2% -$405K
VLY icon
54
Valley National Bancorp
VLY
$8.25B
$17.9M 0.69%
2,284,120
+71,242
+3% +$547K
INTC icon
55
Intel
INTC
$509B
$17.6M 0.68%
293,842
-45,235
-13% -$2.7M
AUB icon
56
Atlantic Union Bankshares
AUB
$6.06B
$17.2M 0.67%
742,884
+220,867
+42% +$4.97M
GPK icon
57
Graphic Packaging
GPK
$3.46B
$17M 0.66%
+1,215,278
New +$16.3M
LOW icon
58
Lowe's Companies
LOW
$121B
$16.8M 0.65%
124,159
-9,419
-7% -$1.08M
BC icon
59
Brunswick
BC
$5.21B
$16.6M 0.65%
260,084
-212,586
-45% -$10.6M
AVGO icon
60
Broadcom
AVGO
$1.98T
$16.6M 0.64%
525,320
-52,010
-9% -$1.46M
FHB icon
61
First Hawaiian
FHB
$3.36B
$16.6M 0.64%
960,157
-246,627
-20% -$4.14M
C icon
62
Citigroup
C
$231B
$16.3M 0.63%
319,227
+59,268
+23% +$2.81M
HST icon
63
Host Hotels & Resorts
HST
$15.6B
$16.1M 0.63%
1,494,852
-117,026
-7% -$1.34M
T icon
64
AT&T
T
$166B
$16.1M 0.62%
704,060
+101,153
+17% +$2.3M
CAH icon
65
Cardinal Health
CAH
$54.5B
$15.9M 0.62%
304,392
-23,777
-7% -$1.23M
JPM icon
66
JPMorgan Chase
JPM
$971B
$15.8M 0.61%
168,091
+29,223
+21% +$2.77M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$15.6M 0.6%
264,585
-53,168
-17% -$3.18M
SNA icon
68
Snap-on
SNA
$21.1B
$15.5M 0.6%
112,233
-8,270
-7% -$1.05M
JCI icon
69
Johnson Controls International
JCI
$92.6B
$15.4M 0.6%
449,783
+80,752
+22% +$2.48M
TEX icon
70
Terex
TEX
$7.8B
$15.3M 0.59%
813,927
-508,505
-38% -$8.09M
MRK icon
71
Merck
MRK
$328B
$15.2M 0.59%
206,639
-18,310
-8% -$1.38M
MET icon
72
MetLife
MET
$61.4B
$15.2M 0.59%
416,385
+34,960
+9% +$1.22M
CRI icon
73
Carter's
CRI
$1.43B
$15.2M 0.59%
188,312
-2,832
-1% -$225K
FNB icon
74
FNB Corp
FNB
$6.86B
$15.2M 0.59%
2,025,872
-119,449
-6% -$899K
PII icon
75
Polaris
PII
$3.9B
$15.1M 0.58%
162,651
-232,985
-59% -$17.8M
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.