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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
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19.3M 0.45%
279,167
-93,715
-25% -$6.03M
TILE icon
102
Interface
TILE
$2.24B
$19.1M 0.44%
833,790
-197,340
-19% -$4.68M
TKR icon
103
Timken Company
TKR
$9.03B
$19.1M 0.44%
437,903
-19,772
-4% -$922K
CBT icon
104
Cabot Corp
CBT
$4.46B
$18.9M 0.44%
305,289
-35,670
-10% -$2.11M
HIG icon
105
Hartford Financial Services
HIG
$37.7B
$18.7M 0.43%
+366,527
New +$19.2M
FLG
106
Flagstar Bank National Association
FLG
$5.9B
$18.1M 0.42%
546,698
+12,921
+2% +$464K
PM icon
107
Philip Morris
PM
$290B
$18.1M 0.42%
223,921
+22,240
+11% +$1.89M
TCO
108
DELISTED
Taubman Centers Inc.
TCO
$18M 0.42%
306,355
+177
+0.1% +$9.94K
EMN icon
109
Eastman Chemical
EMN
$8.29B
$17.8M 0.41%
177,740
-14,620
-8% -$1.54M
PNR icon
110
Pentair
PNR
$10.5B
$17.7M 0.41%
420,776
-232,500
-36% -$10.4M
TCF
111
DELISTED
TCF Financial Corporation
TCF
$17.6M 0.41%
714,970
-534,122
-43% -$13.4M
GM icon
112
General Motors
GM
$76.1B
$17.6M 0.41%
445,607
-45,703
-9% -$1.8M
CFR icon
113
Cullen/Frost Bankers
CFR
$10.4B
$17.5M 0.41%
161,968
-10,933
-6% -$1.23M
PNC icon
114
PNC Financial Services
PNC
$102B
$17.3M 0.4%
128,172
+10,848
+9% +$1.58M
HON icon
115
Honeywell
HON
$74.6B
$17.1M 0.4%
131,561
-100
-0.1% -$13.3K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$17.1M 0.4%
258,973
-2,210
-0.8% -$150K
EG icon
117
Everest Group
EG
$13.9B
$17M 0.39%
73,625
-8,798
-11% -$2.07M
KLAC icon
118
KLA
KLAC
$272B
$16.9M 0.39%
1,651,700
+79,860
+5% +$868K
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$47.3B
$16.8M 0.39%
413,191
-30,025
-7% -$1.18M
NBHC icon
120
National Bank Holdings
NBHC
$1.92B
$15.8M 0.36%
408,172
+111,824
+38% +$4.12M
FITB
121
Fifth Third Bancorp
FITB
$52.6B
$15.7M 0.36%
548,162
-174,034
-24% -$5.52M
KNL
122
DELISTED
Knoll, Inc.
KNL
$15.7M 0.36%
753,995
+135,125
+22% +$2.77M
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.5M 0.36%
223,212
-24,750
-10% -$1.71M
EVC icon
124
Entravision Communication
EVC
$832M
$15.2M 0.35%
3,037,024
+654,928
+27% +$3.02M
ADI icon
125
Analog Devices
ADI
$187B
$15.2M 0.35%
158,070
-51,629
-25% -$4.87M
3 4
5
6 7

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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.