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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
TESS
126
DELISTED
Tessco Technologies Inc
TESS
$14.9M 0.35%
861,600
+97,829
+13% +$1.8M
AAMI
127
Acadian Asset Management
AAMI
$3.27B
$14.7M 0.34%
1,030,035
+602
+0.1% +$9.21K
POWL icon
128
Powell Industries
POWL
$7.58B
$14.4M 0.33%
1,242,942
+67,347
+6% +$741K
CHCT
129
Community Healthcare Trust
CHCT
$430M
$14.4M 0.33%
482,453
+420
+0.1% +$11.3K
TSM icon
130
TSMC
TSM
$2.23T
$14.3M 0.33%
390,922
+206,440
+112% +$8.16M
BLMN icon
131
Bloomin' Brands
BLMN
$975M
$14.2M 0.33%
704,638
-2,284
-0.3% -$51.9K
GHM icon
132
Graham Corp
GHM
$1.33B
$13.8M 0.32%
534,443
+21,754
+4% +$521K
INTC icon
133
Intel
INTC
$509B
$13.3M 0.31%
268,563
-57,770
-18% -$3.07M
STFC
134
DELISTED
State Auto Financial Corp
STFC
$13.2M 0.31%
440,597
-3,902
-0.9% -$119K
CAG icon
135
Conagra Brands
CAG
$7.16B
$12.7M 0.29%
+355,308
New +$13.2M
TCBK icon
136
TriCo Bancshares
TCBK
$1.84B
$12.3M 0.29%
329,192
+321
+0.1% +$12.3K
BANC icon
137
Banc of California
BANC
$3.1B
$12.2M 0.28%
622,923
-4,466
-0.7% -$85.5K
VLGEA icon
138
Village Super Market
VLGEA
$627M
$11.8M 0.27%
401,571
+249
+0.1% +$7.01K
GPRE icon
139
Green Plains
GPRE
$1.06B
$11.5M 0.27%
629,530
-7,595
-1% -$146K
LYB icon
140
LyondellBasell Industries
LYB
$20.3B
$10.8M 0.25%
98,747
-15,240
-13% -$1.67M
BNCL
141
DELISTED
Beneficial Bancorp, Inc.
BNCL
$10.8M 0.25%
666,689
-7,071
-1% -$115K
RVSB icon
142
Riverview Bancorp
RVSB
$106M
$10.7M 0.25%
1,266,005
-8,859
-0.7% -$78.9K
HMN icon
143
Horace Mann Educators
HMN
$2.09B
$10.1M 0.23%
226,506
+343
+0.2% +$15.2K
BFIN
144
DELISTED
BankFinancial
BFIN
$9.67M 0.22%
548,094
+152
+0% +$2.66K
NVT icon
145
nVent Electric
NVT
$27.7B
$9.47M 0.22%
+377,373
New +$9.81M
UCFC
146
DELISTED
United Community Financial Corp
UCFC
$9.28M 0.21%
844,372
-18,161
-2% -$191K
PTVCB
147
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9.04M 0.21%
370,319
+363
+0.1% +$8.54K
BMTC
148
DELISTED
Bryn Mawr Bank Corp
BMTC
$8.37M 0.19%
180,659
+176
+0.1% +$8.13K
CEO
149
DELISTED
CNOOC Limited
CEO
$8.21M 0.19%
47,940
+23,780
+98% +$3.95M
KFRC icon
150
Kforce
KFRC
$1.03B
$7.92M 0.18%
230,872
-178,668
-44% -$5.64M
4 5
6
7 8

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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.