We are live on ! Find out more
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
SR icon
151
Spire
SR
$4.89B
$3.92M 0.15%
+59,731
New +$4.26M
NTES icon
152
NetEase
NTES
$79.5B
$3.86M 0.15%
44,915
-7,875
-15% -$593K
SHOE
153
Shoe Station Group
SHOE
$420M
$3.81M 0.15%
+260,126
New +$3.11M
PTVCB
154
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3.79M 0.15%
251,434
+8,624
+4% +$121K
MNRL
155
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.77M 0.15%
304,887
-17,752
-6% -$215K
PCTI
156
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.74M 0.15%
559,707
+30,125
+6% +$193K
NX icon
157
Quanex
NX
$1B
$3.71M 0.14%
267,417
+68,623
+35% +$817K
LGTY
158
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.52M 0.14%
223,379
-262,231
-54% -$4.41M
SPOK icon
159
Spok Holdings
SPOK
$230M
$3.48M 0.14%
372,754
-104,637
-22% -$1.08M
RLJ icon
160
RLJ Lodging Trust
RLJ
$1.66B
$3.41M 0.13%
361,636
-1,214,335
-77% -$11.4M
AAMI
161
Acadian Asset Management
AAMI
$3.27B
$3.41M 0.13%
273,944
-1,985,448
-88% -$16.3M
IBCP icon
162
Independent Bank Corp
IBCP
$850M
$3.29M 0.13%
221,741
+129,274
+140% +$1.79M
DGICA icon
163
Donegal Group Class A
DGICA
$692M
$3.25M 0.13%
228,325
-59,515
-21% -$849K
IBN icon
164
ICICI Bank
IBN
$107B
$3.22M 0.13%
346,857
-37,200
-10% -$330K
VALE icon
165
Vale
VALE
$61.4B
$3.19M 0.12%
309,300
– –
HBT icon
166
HBT Financial
HBT
$1.33B
$2.67M 0.1%
200,054
+112,161
+128% +$1.34M
SYBT icon
167
Stock Yards Bancorp
SYBT
$2.64B
$2.64M 0.1%
65,580
+13,298
+25% +$433K
HFWA icon
168
Heritage Financial
HFWA
$1.22B
$2.53M 0.1%
+126,541
New +$2.39M
BAP icon
169
Credicorp
BAP
$29.6B
$2.23M 0.09%
16,675
– –
RGP icon
170
Resources Connection
RGP
$144M
$2.22M 0.09%
185,172
+215
+0.1% +$2.33K
BBD icon
171
Banco Bradesco
BBD
$34.9B
$2.02M 0.08%
+641,784
New +$1.95M
SCCO icon
172
Southern Copper
SCCO
$165B
$2M 0.08%
54,869
– –
AE
173
DELISTED
Adams Resources & Energy Inc
AE
$1.9M 0.07%
70,824
-4,590
-6% -$121K
OXM icon
174
Oxford Industries
OXM
$538M
$1.87M 0.07%
+42,503
New +$1.77M
CEO
175
DELISTED
CNOOC Limited
CEO
$1.74M 0.07%
15,397
+6,300
+69% +$711K
5 6
7
8 9

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.