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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
ORRF icon
151
Orrstown Financial Services
ORRF
$850M
$7.37M 0.17%
283,427
-8,915
-3% -$230K
HAYN
152
DELISTED
Haynes International, Inc.
HAYN
$7.29M 0.17%
198,497
+34,113
+21% +$1.38M
IBCP icon
153
Independent Bank Corp
IBCP
$850M
$7.2M 0.17%
282,335
-40,224
-12% -$1M
MOV icon
154
Movado Group
MOV
$815M
$7.16M 0.17%
148,230
-278,303
-65% -$12M
PKOH icon
155
Park-Ohio Holdings
PKOH
$716M
$6.83M 0.16%
183,013
-23,060
-11% -$902K
TIER
156
DELISTED
TIER REIT, Inc.
TIER
$6.61M 0.15%
278,147
-26,412
-9% -$550K
TX icon
157
Ternium
TX
$10.8B
$6.52M 0.15%
187,241
+62,411
+50% +$2.33M
RGP icon
158
Resources Connection
RGP
$144M
$6.45M 0.15%
381,409
+110,687
+41% +$1.81M
PZN
159
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.33M 0.15%
687,099
+615
+0.1% +$5.9K
CHFN
160
DELISTED
Charter Financial Corp
CHFN
$6.21M 0.14%
256,958
+250
+0.1% +$5.96K
PEBO icon
161
Peoples Bancorp
PEBO
$1.48B
$6.07M 0.14%
160,598
-48,750
-23% -$1.8M
CDR
162
DELISTED
Cedar Realty Trust, Inc
CDR
$5.97M 0.14%
191,674
-222,351
-54% -$6.14M
IBN icon
163
ICICI Bank
IBN
$107B
$5.95M 0.14%
741,381
+302,650
+69% +$2.59M
BUSE icon
164
First Busey Corp
BUSE
$2.58B
$5.95M 0.14%
+187,422
New +$5.86M
NTES icon
165
NetEase
NTES
$79.5B
$5.81M 0.13%
114,900
+48,250
+72% +$2.46M
GBX icon
166
The Greenbrier Companies
GBX
$1.41B
$5.65M 0.13%
+107,115
New +$5.11M
GOLF icon
167
Acushnet Holdings
GOLF
$5.2B
$5.64M 0.13%
230,708
-842,331
-78% -$20.2M
LMNR icon
168
Limoneira
LMNR
$251M
$5.53M 0.13%
+224,844
New +$5.48M
HFBC
169
DELISTED
HopFed Bancorp Inc
HFBC
$5.27M 0.12%
318,007
-14,622
-4% -$226K
LYTS icon
170
LSI Industries
LYTS
$890M
$5.05M 0.12%
945,001
-366,576
-28% -$2.23M
WHG icon
171
Westwood Holdings Group
WHG
$183M
$4.76M 0.11%
80,007
-51
-0.1% -$2.97K
ACNT icon
172
Ascent Industries
ACNT
$133M
$4.58M 0.11%
229,346
-257,323
-53% -$4.68M
EBMT icon
173
Eagle Bancorp Montana
EBMT
$188M
$4.51M 0.1%
233,542
+227
+0.1% +$4.52K
VIV icon
174
Telefônica Brasil
VIV
$18.5B
$4.32M 0.1%
363,540
+192,030
+112% +$2.53M
CIB icon
175
Grupo Cibest SA
CIB
$22.6B
$4.24M 0.1%
+88,660
New +$4.2M
5 6
7
8 9

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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.