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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
IBM icon
101
IBM
IBM
$222B
$12.9M 0.5%
111,625
-1,720
-2% -$200K
CMC icon
102
Commercial Metals
CMC
$8B
$12.9M 0.5%
630,954
-97,243
-13% -$1.67M
EWBC icon
103
East-West Bancorp
EWBC
$18.5B
$12.8M 0.5%
353,135
+15,967
+5% +$533K
JRVR icon
104
James River Group Holdings
JRVR
$199M
$12.7M 0.49%
281,944
-20,285
-7% -$754K
NSC icon
105
Norfolk Southern
NSC
$75.3B
$12.7M 0.49%
+72,073
New +$12.2M
BUSE icon
106
First Busey Corp
BUSE
$2.58B
$12.6M 0.49%
677,006
-37,232
-5% -$645K
PNC icon
107
PNC Financial Services
PNC
$102B
$12.4M 0.48%
117,428
+8,552
+8% +$901K
ETN icon
108
Eaton
ETN
$179B
$12.2M 0.47%
138,915
-2,505
-2% -$206K
TNC icon
109
Tennant Co
TNC
$1.18B
$12M 0.47%
+184,713
New +$11.2M
BRSL
110
Brightstar Lottery PLC
BRSL
$2.08B
$11.8M 0.46%
1,325,601
-22,184
-2% -$173K
PINE
111
Alpine Income Property Trust
PINE
$346M
$11.7M 0.46%
722,040
+28,162
+4% +$364K
NNN icon
112
NNN REIT
NNN
$8.79B
$11.7M 0.45%
+329,400
New +$10.8M
ONB icon
113
Old National Bancorp
ONB
$10.4B
$10.9M 0.42%
791,762
+389,316
+97% +$5.25M
GBX icon
114
The Greenbrier Companies
GBX
$1.41B
$10.8M 0.42%
+476,305
New +$9.26M
TSM icon
115
TSMC
TSM
$2.23T
$10.5M 0.41%
185,801
-5,000
-3% -$264K
LXFR icon
116
Luxfer Holdings
LXFR
$457M
$10.3M 0.4%
727,778
+258,502
+55% +$3.56M
WNC icon
117
Wabash National
WNC
$507M
$10.2M 0.4%
958,463
+464,864
+94% +$4.09M
MCHP icon
118
Microchip Technology
MCHP
$43.1B
$10.1M 0.39%
+192,068
New +$8.64M
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10M 0.39%
306,912
+26,672
+10% +$915K
FUL icon
120
H.B. Fuller
FUL
$3.24B
$9.57M 0.37%
+214,565
New +$7.79M
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$47.3B
$9.49M 0.37%
+251,278
New +$9.86M
CBRL icon
122
Cracker Barrel
CBRL
$1.31B
$9.47M 0.37%
+85,424
New +$8.47M
PRIM icon
123
Primoris Services
PRIM
$4.39B
$8.77M 0.34%
493,968
-1,388,085
-74% -$21.9M
TSE
124
DELISTED
Trinseo
TSE
$8.72M 0.34%
+393,649
New +$8.06M
WABC icon
125
Westamerica Bancorp
WABC
$1.38B
$8.61M 0.33%
149,881
+46,748
+45% +$2.72M
3 4
5
6 7

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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.