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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
RVSB icon
151
Riverview Bancorp
RVSB
$106M
$8.99M 0.18%
1,354,537
+271,916
+25% +$1.89M
CDR
152
DELISTED
Cedar Realty Trust, Inc
CDR
$8.89M 0.18%
277,679
+153,880
+124% +$5.23M
NWBI icon
153
Northwest Bancshares
NWBI
$2.3B
$8.81M 0.18%
564,405
-2,095
-0.4% -$33.4K
LYTS icon
154
LSI Industries
LYTS
$890M
$8.77M 0.18%
968,555
+172,527
+22% +$1.56M
BMTC
155
DELISTED
Bryn Mawr Bank Corp
BMTC
$8.55M 0.18%
201,179
-26,581
-12% -$1.1M
BNCL
156
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8.43M 0.17%
562,116
+64,725
+13% +$999K
AIR icon
157
AAR Corp
AIR
$5.96B
$8.06M 0.17%
231,849
-527,724
-69% -$18.3M
ALJ
158
DELISTED
Alon USA Energy Inc
ALJ
$7.87M 0.16%
590,936
-472,516
-44% -$5.87M
PEBO icon
159
Peoples Bancorp
PEBO
$1.48B
$7.59M 0.16%
236,321
– –
ULH icon
160
Universal Logistics Holdings
ULH
$518M
$7.45M 0.15%
496,871
+407,916
+459% +$5.63M
UCFC
161
DELISTED
United Community Financial Corp
UCFC
$7.36M 0.15%
885,316
+936
+0.1% +$7.8K
HFBC
162
DELISTED
HopFed Bancorp Inc
HFBC
$7.31M 0.15%
509,868
– –
IBCP icon
163
Independent Bank Corp
IBCP
$850M
$7.26M 0.15%
333,770
– –
ORRF icon
164
Orrstown Financial Services
ORRF
$850M
$7.2M 0.15%
314,936
+30,973
+11% +$669K
AHRT
165
AH Realty Trust
AHRT
$501M
$6.88M 0.14%
531,112
+242,284
+84% +$3.32M
PTVCB
166
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.6M 0.14%
269,498
+21,759
+9% +$531K
PZN
167
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.59M 0.14%
649,017
-1,650
-0.3% -$15.7K
MSL
168
DELISTED
Midsouth Bancorp, Inc.
MSL
$6.45M 0.13%
549,160
-77,204
-12% -$1.06M
OKSB
169
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6.12M 0.13%
239,534
-63,121
-21% -$1.6M
WHG icon
170
Westwood Holdings Group
WHG
$183M
$5.8M 0.12%
102,304
-2,531
-2% -$140K
HLIO icon
171
Helios Technologies
HLIO
$2.67B
$5.78M 0.12%
135,458
-72,088
-35% -$2.9M
PKOH icon
172
Park-Ohio Holdings
PKOH
$716M
$5.74M 0.12%
+150,768
New +$5.65M
COLB icon
173
Columbia Banking Systems
COLB
$9.12B
$5.57M 0.11%
139,728
-63,120
-31% -$2.46M
ADTN icon
174
Adtran
ADTN
$665M
$5.56M 0.11%
269,198
-1,036,147
-79% -$20.7M
MTSC
175
DELISTED
MTS Systems Corp
MTSC
$5.55M 0.11%
107,234
-60,294
-36% -$3.07M
5 6
7
8 9

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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.