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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
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$15M 0.58%
106,921
-34,683
-24% -$5.05M
FITB
77
Fifth Third Bancorp
FITB
$52.6B
$14.9M 0.58%
773,707
+128,774
+20% +$2.39M
MSM icon
78
MSC Industrial Direct
MSM
$6.67B
$14.8M 0.58%
203,734
-50,553
-20% -$3.26M
BANR icon
79
Banner Corp
BANR
$2.5B
$14.7M 0.57%
+385,696
New +$13.7M
GPC icon
80
Genuine Parts
GPC
$18.5B
$14.6M 0.57%
+167,830
New +$13.3M
LYB icon
81
LyondellBasell Industries
LYB
$20.3B
$14.5M 0.56%
221,251
+41,029
+23% +$2.44M
CTT
82
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14.5M 0.56%
1,638,044
-193,338
-11% -$1.5M
PM icon
83
Philip Morris
PM
$290B
$14.5M 0.56%
206,366
-3,213
-2% -$234K
EVR icon
84
Evercore
EVR
$11.5B
$14.3M 0.56%
242,584
-125,347
-34% -$6.82M
QCOM icon
85
Qualcomm
QCOM
$171B
$14.1M 0.55%
154,122
-9,293
-6% -$745K
TILE icon
86
Interface
TILE
$2.23B
$14M 0.54%
1,720,616
+434,844
+34% +$3.69M
DUK icon
87
Duke Energy
DUK
$96.3B
$13.9M 0.54%
+174,253
New +$14.7M
TAP icon
88
Molson Coors Class B
TAP
$7.75B
$13.9M 0.54%
403,701
+416
+0.1% +$16.6K
HUBB icon
89
Hubbell
HUBB
$27.1B
$13.8M 0.54%
110,077
-1,612
-1% -$196K
NUE icon
90
Nucor
NUE
$61.7B
$13.8M 0.54%
332,807
-5,066
-1% -$205K
HNI icon
91
HNI Corp
HNI
$3.55B
$13.7M 0.53%
+449,403
New +$11.4M
PNW icon
92
Pinnacle West Capital
PNW
$12.2B
$13.5M 0.53%
184,697
+40,799
+28% +$3.08M
UMBF icon
93
UMB Financial
UMBF
$11.4B
$13.5M 0.52%
261,981
+239,443
+1,062% +$11.7M
WDC icon
94
Western Digital
WDC
$157B
$13.4M 0.52%
400,693
+37,879
+10% +$1.23M
KO icon
95
Coca-Cola
KO
$373B
$13.2M 0.51%
296,470
+151,368
+104% +$6.97M
PNR icon
96
Pentair
PNR
$10.5B
$13.2M 0.51%
347,558
-37,868
-10% -$1.33M
KMPR icon
97
Kemper
KMPR
$1.56B
$13.1M 0.51%
+181,214
New +$12.1M
ORCL icon
98
Oracle
ORCL
$442B
$13.1M 0.51%
+237,158
New +$12.6M
RPM icon
99
RPM International
RPM
$14.7B
$13.1M 0.51%
174,391
-12,764
-7% -$887K
CVA
100
DELISTED
Covanta Holding Corporation
CVA
$13M 0.51%
1,358,551
+330,851
+32% +$2.83M
2 3
4
5 6

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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.