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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
MS icon
101
Morgan Stanley
MS
$342B
$23.9M 0.49%
536,519
-18,549
-3% -$800K
ANDE icon
102
Andersons Inc
ANDE
$2.23B
$23.3M 0.48%
682,678
+72,929
+12% +$2.61M
MLKN icon
103
MillerKnoll
MLKN
$1.64B
$23.1M 0.48%
761,335
-392,258
-34% -$12.5M
HUN icon
104
Huntsman Corp
HUN
$1.78B
$22.9M 0.47%
887,670
-382,034
-30% -$9.46M
CY
105
DELISTED
Cypress Semiconductor
CY
$22.8M 0.47%
1,672,103
-503,086
-23% -$6.85M
NBR icon
106
Nabors Industries
NBR
$1.33B
$22.8M 0.47%
55,988
+2,427
+5% +$1.22M
OLN icon
107
Olin
OLN
$2.13B
$22.6M 0.46%
747,139
-58,829
-7% -$1.8M
TEVA icon
108
Teva Pharmaceuticals
TEVA
$42.8B
$22M 0.45%
662,902
+4,307
+0.7% +$133K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.9M 0.45%
411,958
-43,857
-10% -$2.33M
TILE icon
110
Interface
TILE
$2.24B
$21.7M 0.45%
1,103,587
-604,555
-35% -$11.9M
CCEP icon
111
Coca-Cola Europacific Partners
CCEP
$47.3B
$21.6M 0.44%
530,001
-136,024
-20% -$5.39M
PNW icon
112
Pinnacle West Capital
PNW
$12.2B
$21.4M 0.44%
251,592
-33,196
-12% -$2.86M
FHN icon
113
First Horizon
FHN
$12.3B
$21M 0.43%
1,208,139
-551,567
-31% -$9.81M
MTB icon
114
M&T Bank
MTB
$36.6B
$20.5M 0.42%
126,525
+1,379
+1% +$218K
FWRD icon
115
Forward Air
FWRD
$659M
$20.1M 0.41%
377,265
-8
-0% -$409
TCF
116
DELISTED
TCF Financial Corporation
TCF
$20.1M 0.41%
1,259,615
-49,228
-4% -$792K
ACET
117
DELISTED
Aceto Corp
ACET
$19.9M 0.41%
1,288,994
+34,447
+3% +$514K
WDC icon
118
Western Digital
WDC
$157B
$19.6M 0.4%
292,494
-250,777
-46% -$16.7M
PBF icon
119
PBF Energy
PBF
$8.34B
$19.3M 0.4%
867,905
-224,601
-21% -$4.82M
SSD icon
120
Simpson Manufacturing
SSD
$7.99B
$18.8M 0.39%
+430,752
New +$18.1M
LXFR icon
121
Luxfer Holdings
LXFR
$457M
$18.8M 0.39%
1,470,731
+68,109
+5% +$825K
FRME icon
122
First Merchants
FRME
$2.72B
$18.8M 0.38%
467,210
-43,625
-9% -$1.76M
EHC icon
123
Encompass Health
EHC
$12.3B
$18.1M 0.37%
471,323
-2,267
-0.5% -$83K
FMBI
124
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$18M 0.37%
772,574
-3,098
-0.4% -$71.1K
EDR
125
DELISTED
Education Realty Trust Inc
EDR
$18M 0.37%
+464,292
New +$18.2M
3 4
5
6 7

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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.