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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%
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
GM icon
76
General Motors
GM
$76.1B
$20.8M 0.58%
538,589
+25,717
+5% +$964K
MET icon
77
MetLife
MET
$61.4B
$20.7M 0.58%
417,334
-114,870
-22% -$5.4M
CMBT
78
CMB.TECH NV
CMBT
$4.86B
$20.5M 0.57%
2,176,450
+34,812
+2% +$316K
RTX icon
79
RTX Corp
RTX
$300B
$20.5M 0.57%
250,050
-15,674
-6% -$1.31M
PNW icon
80
Pinnacle West Capital
PNW
$12.2B
$20.4M 0.57%
217,342
-2,760
-1% -$263K
JNJ icon
81
Johnson & Johnson
JNJ
$629B
$20.2M 0.56%
144,679
+3,143
+2% +$435K
TAP icon
82
Molson Coors Class B
TAP
$7.75B
$20.1M 0.56%
359,168
+24,806
+7% +$1.45M
RTN
83
DELISTED
Raytheon Company
RTN
$20.1M 0.56%
+115,489
New +$20.8M
F icon
84
Ford
F
$55.1B
$20.1M 0.56%
1,960,953
-102,990
-5% -$1.02M
KHC icon
85
Kraft Heinz
KHC
$29.1B
$19.8M 0.55%
639,077
+76,580
+14% +$2.41M
SNA icon
86
Snap-on
SNA
$21.1B
$19.8M 0.55%
119,452
-6,998
-6% -$1.14M
CAH icon
87
Cardinal Health
CAH
$54.5B
$19.6M 0.55%
415,064
-7,690
-2% -$355K
MRK icon
88
Merck
MRK
$328B
$19.5M 0.54%
243,134
-70,924
-23% -$5.43M
GEO icon
89
The GEO Group
GEO
$4.14B
$19.2M 0.54%
913,618
-8,488
-0.9% -$179K
RPM icon
90
RPM International
RPM
$14.7B
$19.2M 0.54%
314,112
-5,240
-2% -$309K
EMR icon
91
Emerson Electric
EMR
$91.4B
$19.2M 0.53%
287,056
-8,210
-3% -$550K
ETN icon
92
Eaton
ETN
$179B
$18.9M 0.53%
227,262
-1,910
-0.8% -$155K
ABBV icon
93
AbbVie
ABBV
$440B
$18.9M 0.53%
259,989
-3,180
-1% -$250K
HUN icon
94
Huntsman Corp
HUN
$1.78B
$18.9M 0.53%
+922,651
New +$19.4M
PB icon
95
Prosperity Bancshares
PB
$8.95B
$18.8M 0.52%
283,927
+183
+0.1% +$12.7K
TRV icon
96
Travelers Companies
TRV
$77.2B
$18.6M 0.52%
124,294
-104,532
-46% -$15.1M
PNC icon
97
PNC Financial Services
PNC
$102B
$18.5M 0.52%
134,680
-2,950
-2% -$390K
KLAC icon
98
KLA
KLAC
$272B
$18.1M 0.51%
1,532,120
+127,460
+9% +$1.47M
BRSL
99
Brightstar Lottery PLC
BRSL
$2.08B
$18M 0.5%
1,385,974
+116,470
+9% +$1.58M
AZZ icon
100
AZZ Inc
AZZ
$4.55B
$17.8M 0.5%
387,672
-188,582
-33% -$8.44M
2 3
4
5 6

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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.