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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
CVBF icon
126
CVB Financial
CVBF
$4.07B
$8.54M 0.33%
455,546
-271,070
-37% -$5.17M
STFC
127
DELISTED
State Auto Financial Corp
STFC
$8.43M 0.33%
472,056
+114,215
+32% +$2.45M
STC icon
128
Stewart Information Services
STC
$2.02B
$8.39M 0.33%
+258,032
New +$7.76M
ARCB icon
129
ArcBest
ARCB
$3.19B
$8.21M 0.32%
309,742
+50,763
+20% +$1.09M
MGPI icon
130
MGP Ingredients
MGPI
$388M
$7.54M 0.29%
+205,366
New +$7.34M
WHD icon
131
Cactus
WHD
$5.83B
$7.49M 0.29%
+363,144
New +$6.3M
HURC icon
132
Hurco Companies Inc
HURC
$144M
$7.07M 0.27%
252,816
+20,907
+9% +$613K
PFC
133
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.07M 0.27%
400,012
+142,901
+56% +$2.31M
PZN
134
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.43M 0.25%
1,181,548
+37,078
+3% +$173K
EFSC icon
135
Enterprise Financial Services Corp
EFSC
$2.42B
$6.25M 0.24%
200,819
+21,155
+12% +$614K
BMTC
136
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.16M 0.24%
222,629
+20,885
+10% +$567K
TCBK icon
137
TriCo Bancshares
TCBK
$1.86B
$6.05M 0.23%
198,548
+43,970
+28% +$1.25M
UTL icon
138
Unitil
UTL
$997M
$6.04M 0.23%
+134,757
New +$6.59M
WHG icon
139
Westwood Holdings Group
WHG
$185M
$5.92M 0.23%
376,003
+10,522
+3% +$200K
HLIO icon
140
Helios Technologies
HLIO
$2.63B
$5.8M 0.23%
+155,605
New +$5.31M
HY icon
141
Hyster-Yale Materials Handling
HY
$635M
$5.63M 0.22%
145,504
+67,250
+86% +$2.51M
DEA
142
Easterly Government Properties
DEA
$1.17B
$5.39M 0.21%
93,194
-77,477
-45% -$4.92M
LMNR icon
143
Limoneira
LMNR
$251M
$5.28M 0.21%
364,324
+21,122
+6% +$277K
NBHC icon
144
National Bank Holdings
NBHC
$1.93B
$5.12M 0.2%
189,476
+5,352
+3% +$136K
JJSF icon
145
J&J Snack Foods
JJSF
$1.72B
$5.06M 0.2%
+39,779
New +$5M
WSBC icon
146
WesBanco
WSBC
$4.08B
$5.04M 0.2%
248,101
-253,384
-51% -$5.54M
VLGEA icon
147
Village Super Market
VLGEA
$633M
$4.94M 0.19%
178,134
-106,204
-37% -$2.55M
MATV icon
148
Mativ Holdings
MATV
$654M
$4.82M 0.19%
144,287
+14,867
+11% +$448K
ARTNA icon
149
Artesian Resources
ARTNA
$365M
$4.64M 0.18%
127,747
+12,563
+11% +$442K
SEI
150
Solaris Energy Infrastructure
SEI
$4.06B
$4.21M 0.16%
567,523
+94,657
+20% +$619K
4 5
6
7 8

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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.