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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
MOS icon
126
The Mosaic Company
MOS
$7.18B
$17.8M 0.36%
778,270
+4,636
+0.6% +$114K
LYB icon
127
LyondellBasell Industries
LYB
$20.3B
$17.6M 0.36%
+208,557
New +$17.3M
CTT
128
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$17.2M 0.35%
1,508,471
+17,276
+1% +$200K
OII icon
129
Oceaneering
OII
$5.08B
$16.8M 0.34%
735,570
+2,254
+0.3% +$57.3K
EG icon
130
Everest Group
EG
$13.9B
$16.7M 0.34%
65,689
-26,793
-29% -$6.61M
GVA icon
131
Granite Construction
GVA
$5.52B
$16M 0.33%
331,746
+17,854
+6% +$888K
PRIM icon
132
Primoris Services
PRIM
$4.39B
$15.4M 0.32%
617,133
-457,322
-43% -$10.8M
KLAC icon
133
KLA
KLAC
$272B
$14.3M 0.29%
1,567,810
-448,420
-22% -$4.48M
BDN
134
Brandywine Realty Trust
BDN
$541M
$14.3M 0.29%
815,132
-86,279
-10% -$1.48M
KFRC icon
135
Kforce
KFRC
$1.03B
$14M 0.29%
715,659
+157,134
+28% +$3.16M
BANC icon
136
Banc of California
BANC
$3.1B
$13.2M 0.27%
612,742
+9,149
+2% +$193K
BRKL
137
DELISTED
Brookline Bancorp
BRKL
$12.8M 0.26%
875,543
-129,733
-13% -$1.88M
CNS icon
138
Cohen & Steers
CNS
$4.36B
$11.6M 0.24%
285,645
-207,477
-42% -$8.27M
CCC
139
DELISTED
Calgon Carbon Corp
CCC
$11.6M 0.24%
765,682
-2,330
-0.3% -$33.2K
UBNK
140
DELISTED
United Financial Bancorp, Inc.
UBNK
$11.2M 0.23%
671,988
-1,910
-0.3% -$32.4K
MOV icon
141
Movado Group
MOV
$815M
$10.7M 0.22%
+422,414
New +$9.75M
TCBK icon
142
TriCo Bancshares
TCBK
$1.84B
$10.4M 0.21%
295,838
– –
EVC icon
143
Entravision Communication
EVC
$832M
$9.94M 0.2%
1,506,104
+225,714
+18% +$1.37M
TESS
144
DELISTED
Tessco Technologies Inc
TESS
$9.84M 0.2%
739,716
+135,108
+22% +$1.9M
PSTB
145
DELISTED
Park Sterling Corp.
PSTB
$9.78M 0.2%
823,153
-329,270
-29% -$3.92M
STFC
146
DELISTED
State Auto Financial Corp
STFC
$9.62M 0.2%
373,787
+103,164
+38% +$2.65M
COHU icon
147
Cohu
COHU
$2.66B
$9.25M 0.19%
587,828
-696,200
-54% -$12.7M
BFIN
148
DELISTED
BankFinancial
BFIN
$9.2M 0.19%
616,312
-1,570
-0.3% -$23.2K
HURC icon
149
Hurco Companies Inc
HURC
$144M
$9.15M 0.19%
263,219
+7,453
+3% +$226K
BGC
150
DELISTED
General Cable Corporation
BGC
$9.13M 0.19%
558,606
+500,452
+861% +$8.46M
4 5
6
7 8

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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.