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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
VVV icon
76
Valvoline
VVV
$4.25B
$22.6M 0.52%
+1,048,878
New +$22.2M
RTX icon
77
RTX Corp
RTX
$300B
$22.6M 0.52%
287,247
+25,884
+10% +$2.03M
JPM icon
78
JPMorgan Chase
JPM
$971B
$22.4M 0.52%
214,740
-77,097
-26% -$8.46M
BGS icon
79
B&G Foods
BGS
$291M
$22.1M 0.51%
740,616
-442,409
-37% -$11.9M
EDR
80
DELISTED
Education Realty Trust Inc
EDR
$22M 0.51%
530,423
-190,775
-26% -$6.8M
PX
81
DELISTED
Praxair Inc
PX
$21.9M 0.51%
138,586
-7,909
-5% -$1.22M
HP icon
82
Helmerich & Payne
HP
$4.29B
$21.9M 0.51%
343,499
-56,336
-14% -$3.83M
JCI icon
83
Johnson Controls International
JCI
$92.6B
$21.9M 0.51%
654,409
-5,533
-0.8% -$192K
CAH icon
84
Cardinal Health
CAH
$54.5B
$21.6M 0.5%
441,884
+43,672
+11% +$2.48M
ETN icon
85
Eaton
ETN
$179B
$21.4M 0.5%
286,166
+6,240
+2% +$483K
MET icon
86
MetLife
MET
$61.4B
$21.2M 0.49%
487,311
-11,121
-2% -$518K
WSBC icon
87
WesBanco
WSBC
$4.07B
$21M 0.49%
467,294
-94,507
-17% -$4.28M
GSM icon
88
FerroAtlántica
GSM
$832M
$21M 0.49%
2,453,489
-3,383
-0.1% -$35.5K
WMS icon
89
Advanced Drainage Systems
WMS
$10.6B
$20.9M 0.48%
731,689
-558,736
-43% -$15M
F icon
90
Ford
F
$55.1B
$20.9M 0.48%
1,886,042
-153,910
-8% -$1.76M
CNP icon
91
CenterPoint Energy
CNP
$26.7B
$20.8M 0.48%
749,251
+179,471
+31% +$4.71M
NFG icon
92
National Fuel Gas
NFG
$7.77B
$20.7M 0.48%
389,934
-8,920
-2% -$462K
IPHS
93
DELISTED
Innophos Holdings, Inc.
IPHS
$20.6M 0.48%
433,676
+100,304
+30% +$4.56M
TAP icon
94
Molson Coors Class B
TAP
$7.75B
$20.6M 0.48%
302,614
+69,346
+30% +$4.62M
GE icon
95
GE Aerospace
GE
$379B
$20.4M 0.47%
313,445
+8,569
+3% +$572K
ABT icon
96
Abbott
ABT
$192B
$20.4M 0.47%
334,576
-30,156
-8% -$1.83M
JNJ icon
97
Johnson & Johnson
JNJ
$629B
$20M 0.46%
164,550
+10,991
+7% +$1.37M
CY
98
DELISTED
Cypress Semiconductor
CY
$19.9M 0.46%
1,276,205
+276,829
+28% +$4.56M
WMT icon
99
Walmart Inc
WMT
$923B
$19.5M 0.45%
683,754
+8,859
+1% +$252K
HUBB icon
100
Hubbell
HUBB
$27.1B
$19.4M 0.45%
+183,652
New +$20.3M
2 3
4
5 6

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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.