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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
WNEB icon
176
Western New England Bancorp
WNEB
$282M
$5.53M 0.11%
545,058
+307,414
+129% +$3.17M
PCBK
177
DELISTED
Pacific Continental Corp
PCBK
$5.43M 0.11%
212,696
-76,399
-26% -$1.89M
GHM icon
178
Graham Corp
GHM
$1.33B
$5.36M 0.11%
272,400
-4,653
-2% -$99.4K
ACNT icon
179
Ascent Industries
ACNT
$133M
$5.28M 0.11%
466,574
-15,612
-3% -$187K
EFSC icon
180
Enterprise Financial Services Corp
EFSC
$2.41B
$4.95M 0.1%
121,389
– –
RGP icon
181
Resources Connection
RGP
$144M
$4.72M 0.1%
344,633
-6,500
-2% -$88.3K
UVSP icon
182
Univest Financial
UVSP
$1.18B
$4.53M 0.09%
151,195
– –
SIFI
183
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4.38M 0.09%
272,039
– –
DGICA icon
184
Donegal Group Class A
DGICA
$692M
$4.32M 0.09%
271,606
+7,339
+3% +$120K
TSM icon
185
TSMC
TSM
$2.23T
$4.29M 0.09%
122,682
+22,620
+23% +$782K
WWW icon
186
Wolverine World Wide
WWW
$1.48B
$4.18M 0.09%
149,363
-799,580
-84% -$20.2M
AE
187
DELISTED
Adams Resources & Energy Inc
AE
$4.01M 0.08%
97,598
-34,025
-26% -$1.36M
IBN icon
188
ICICI Bank
IBN
$107B
$3.43M 0.07%
382,729
-155,050
-29% -$1.31M
NTES icon
189
NetEase
NTES
$79.5B
$3.41M 0.07%
+56,650
New +$3.25M
WEYS icon
190
Weyco Group
WEYS
$446M
$3.4M 0.07%
122,138
– –
BANX
191
ArrowMark Financial
BANX
$200M
$3.26M 0.07%
160,007
-8,192
-5% -$164K
EBMT icon
192
Eagle Bancorp Montana
EBMT
$188M
$3.18M 0.07%
175,457
-5,762
-3% -$108K
TS icon
193
Tenaris
TS
$26.8B
$3M 0.06%
96,180
-47,200
-33% -$1.49M
KSU
194
DELISTED
Kansas City Southern
KSU
$2.96M 0.06%
28,250
-1,270
-4% -$119K
CEO
195
DELISTED
CNOOC Limited
CEO
$2.44M 0.05%
22,270
+4,030
+22% +$463K
CVLY
196
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.23M 0.05%
90,971
– –
USO icon
197
CALL
United States Oil Fund
USO
$1.8B
$2M 0.04%
26,263
+3,750
+17% +$300K
HWKN icon
198
Hawkins
HWKN
$2.7B
$1.97M 0.04%
84,846
-42,652
-33% -$1.03M
CCBG icon
199
Capital City Bank Group
CCBG
$896M
$1.95M 0.04%
95,657
+25,744
+37% +$517K
OXM icon
200
Oxford Industries
OXM
$538M
$1.9M 0.04%
30,473
-209,527
-87% -$12.1M
6 7
8
9 10

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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.