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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
PNR icon
101
Pentair
PNR
$10.5B
$17.5M 0.49%
470,474
+67,740
+17% +$2.57M
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$17.5M 0.49%
278,226
-4,970
-2% -$312K
MWA icon
103
Mueller Water Products
MWA
$4.09B
$17.4M 0.48%
1,766,970
+107,892
+7% +$1.08M
PH icon
104
Parker-Hannifin
PH
$135B
$17.3M 0.48%
+101,680
New +$17.5M
CVS icon
105
CVS Health
CVS
$121B
$17.2M 0.48%
315,962
-4,940
-2% -$266K
POWL icon
106
Powell Industries
POWL
$7.58B
$16.7M 0.47%
1,315,851
-506,907
-28% -$5.65M
TSM icon
107
TSMC
TSM
$2.23T
$16.6M 0.46%
424,782
-65,700
-13% -$2.7M
PM icon
108
Philip Morris
PM
$290B
$16.3M 0.46%
207,461
-2,770
-1% -$229K
GEF icon
109
Greif
GEF
$5B
$15.9M 0.44%
487,760
+65,584
+16% +$2.44M
NFG icon
110
National Fuel Gas
NFG
$7.77B
$15.9M 0.44%
300,500
+34,790
+13% +$1.98M
CFR icon
111
Cullen/Frost Bankers
CFR
$10.4B
$15.3M 0.43%
162,959
-2,130
-1% -$208K
HIG icon
112
Hartford Financial Services
HIG
$37.7B
$15.3M 0.43%
273,763
-122,419
-31% -$6.46M
QCOM icon
113
Qualcomm
QCOM
$171B
$15.2M 0.43%
200,115
-277,542
-58% -$20.3M
LYB icon
114
LyondellBasell Industries
LYB
$20.3B
$15.2M 0.43%
176,683
-1,600
-0.9% -$137K
CNP icon
115
CenterPoint Energy
CNP
$26.7B
$15.2M 0.42%
530,289
-6,590
-1% -$196K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.2M 0.42%
232,952
-2,180
-0.9% -$139K
FLG
117
Flagstar Bank National Association
FLG
$5.9B
$15.1M 0.42%
502,789
-19,317
-4% -$624K
CVA
118
DELISTED
Covanta Holding Corporation
CVA
$13.3M 0.37%
741,528
-51,290
-6% -$905K
WABC icon
119
Westamerica Bancorp
WABC
$1.38B
$13.1M 0.37%
212,215
-33,151
-14% -$2.06M
IPHS
120
DELISTED
Innophos Holdings, Inc.
IPHS
$13M 0.36%
447,436
-60,939
-12% -$1.82M
NEE icon
121
NextEra Energy
NEE
$179B
$12.5M 0.35%
244,944
-172,212
-41% -$8.47M
GHM icon
122
Graham Corp
GHM
$1.33B
$12.4M 0.35%
616,003
+40,959
+7% +$841K
WSBC icon
123
WesBanco
WSBC
$4.07B
$11.3M 0.32%
292,832
+110,706
+61% +$4.26M
SCS
124
DELISTED
Steelcase
SCS
$11.3M 0.31%
658,469
-155,737
-19% -$2.59M
LXFR icon
125
Luxfer Holdings
LXFR
$457M
$11.1M 0.31%
453,645
-557,888
-55% -$13.6M
3 4
5
6 7

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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.