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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
CBT icon
76
Cabot Corp
CBT
$4.46B
$27.6M 0.57%
+517,363
New +$28.4M
PB icon
77
Prosperity Bancshares
PB
$8.95B
$27.6M 0.57%
429,543
+119,026
+38% +$7.84M
SLGN icon
78
Silgan Holdings
SLGN
$4.3B
$27.4M 0.56%
861,600
-298,830
-26% -$9.22M
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$27.3M 0.56%
481,667
+43,898
+10% +$2.44M
UMBF icon
80
UMB Financial
UMBF
$11.4B
$27M 0.55%
360,255
-1,200
-0.3% -$87.8K
FLG
81
Flagstar Bank National Association
FLG
$5.9B
$26.9M 0.55%
683,132
+5,482
+0.8% +$218K
NUE icon
82
Nucor
NUE
$61.9B
$26.6M 0.55%
+459,894
New +$27M
MINI
83
DELISTED
Mobile Mini Inc
MINI
$26.5M 0.54%
887,833
+271,423
+44% +$7.82M
BGS icon
84
B&G Foods
BGS
$291M
$26.3M 0.54%
+739,111
New +$29.4M
RTX icon
85
RTX Corp
RTX
$300B
$26.2M 0.54%
340,392
-42,203
-11% -$3.16M
NSC icon
86
Norfolk Southern
NSC
$75.3B
$26M 0.53%
213,585
-18,993
-8% -$2.23M
WABC icon
87
Westamerica Bancorp
WABC
$1.38B
$25.8M 0.53%
461,063
+316,245
+218% +$17.2M
CFR icon
88
Cullen/Frost Bankers
CFR
$10.4B
$25.8M 0.53%
274,340
-20,617
-7% -$1.9M
COLM icon
89
Columbia Sportswear
COLM
$2.88B
$25.7M 0.53%
442,397
-1,051
-0.2% -$59.4K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.5B
$25.7M 0.53%
448,346
-17,161
-4% -$970K
CSCO icon
91
Cisco
CSCO
$488B
$25.6M 0.53%
+817,678
New +$26.6M
GM icon
92
General Motors
GM
$76.1B
$25.4M 0.52%
727,430
+5,664
+0.8% +$192K
PM icon
93
Philip Morris
PM
$290B
$24.9M 0.51%
212,161
+1,915
+0.9% +$222K
USB icon
94
US Bancorp
USB
$101B
$24.8M 0.51%
477,873
+4,149
+0.9% +$214K
WSBC icon
95
WesBanco
WSBC
$4.07B
$24.7M 0.51%
625,592
-78,069
-11% -$3.03M
HSNI
96
DELISTED
HSN, Inc.
HSNI
$24.6M 0.5%
770,711
-3,443
-0.4% -$119K
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24.5M 0.5%
444,853
+28,138
+7% +$1.57M
GOLF icon
98
Acushnet Holdings
GOLF
$5.2B
$24.3M 0.5%
1,227,006
-3,572
-0.3% -$66.9K
TKR icon
99
Timken Company
TKR
$9.03B
$24.2M 0.5%
523,400
-161,509
-24% -$7.42M
CNP icon
100
CenterPoint Energy
CNP
$26.7B
$24M 0.49%
875,250
-86,310
-9% -$2.42M
2 3
4
5 6

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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.