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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
FMX icon
176
Fomento Económico Mexicano
FMX
$40B
$4.21M 0.1%
47,910
+25,270
+112% +$2.23M
WNEB icon
177
Western New England Bancorp
WNEB
$282M
$4M 0.09%
363,472
-117,330
-24% -$1.27M
DGICA icon
178
Donegal Group Class A
DGICA
$692M
$3.95M 0.09%
290,172
+4,112
+1% +$58.8K
AE
179
DELISTED
Adams Resources & Energy Inc
AE
$3.75M 0.09%
87,282
-9,426
-10% -$428K
CMT icon
180
Core Molding Technologies
CMT
$224M
$3.73M 0.09%
+260,872
New +$4.02M
PCTI
181
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.67M 0.09%
588,783
+47,943
+9% +$330K
CBD
182
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.6M 0.08%
+180,400
New +$3.78M
EFSC icon
183
Enterprise Financial Services Corp
EFSC
$2.41B
$3.23M 0.07%
59,789
-49,003
-45% -$2.56M
EC icon
184
Ecopetrol
EC
$34.9B
$3.22M 0.07%
+156,695
New +$3.32M
SYBT icon
185
Stock Yards Bancorp
SYBT
$2.64B
$2.98M 0.07%
78,050
+57,187
+274% +$2.19M
ULH icon
186
Universal Logistics Holdings
ULH
$518M
$2.96M 0.07%
112,852
-202,496
-64% -$4.8M
ITUB icon
187
Itaú Unibanco
ITUB
$81.6B
$2.6M 0.06%
515,909
+196,336
+61% +$1.22M
CCBG icon
188
Capital City Bank Group
CCBG
$896M
$2.59M 0.06%
109,751
+9,932
+10% +$238K
WEYS icon
189
Weyco Group
WEYS
$446M
$2.46M 0.06%
67,557
-11,419
-14% -$405K
BAP icon
190
Credicorp
BAP
$29.6B
$2.19M 0.05%
9,740
-620
-6% -$141K
OZK icon
191
Bank OZK
OZK
$5.69B
$2.19M 0.05%
48,650
+9,060
+23% +$432K
GRA
192
DELISTED
W.R. Grace & Co.
GRA
$2.15M 0.05%
29,370
+2,700
+10% +$189K
KSU
193
DELISTED
Kansas City Southern
KSU
$1.97M 0.05%
18,570
– –
TPL icon
194
Texas Pacific Land
TPL
$23.6B
$1.88M 0.04%
24,300
– –
AGO icon
195
Assured Guaranty
AGO
$3.29B
$1.8M 0.04%
50,451
+5,300
+12% +$193K
RRX icon
196
Regal Rexnord
RRX
$11.5B
$1.75M 0.04%
21,425
+5,200
+32% +$403K
FSS icon
197
Federal Signal
FSS
$7.71B
$1.73M 0.04%
74,268
-194,507
-72% -$4.52M
CNS icon
198
Cohen & Steers
CNS
$4.36B
$1.71M 0.04%
41,090
+6,470
+19% +$260K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.04%
79,405
-37,395
-32% -$737K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.5B
$1.43M 0.03%
21,935
– –
6 7
8
9 10

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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.