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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%
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
$3.58B
AUM Growth
-$69.6M
Cap. Flow
-$126M
Cap. Flow %
-3.52%
Top 10 Hldgs %
14.91%
Holding
236
New
14
Increased
78
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$47.7M
2
ENR icon
Energizer
ENR
+$34.9M
3
LPX icon
Louisiana-Pacific
LPX
+$23.1M
4
RTN
Raytheon Company
RTN
+$20.8M
5
HUN icon
Huntsman Corp
HUN
+$19.4M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$35.5M
2
KBR icon
KBR
KBR
+$32.2M
3
OUT icon
Outfront Media
OUT
+$29.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$27.9M
5
SLGN icon
Silgan Holdings
SLGN
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Industrials 18.34%
3 Consumer Discretionary 12.27%
4 Energy 9.85%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CULP icon
176
Culp Inc
CULP
$43.8M
$3.04M 0.08%
+159,800
New +$3.05M
WHG icon
177
Westwood Holdings Group
WHG
$183M
$2.98M 0.08%
84,614
-36,242
-30% -$1.16M
FLO icon
178
Flowers Foods
FLO
$1.52B
$2.95M 0.08%
126,845
-647,750
-84% -$14.3M
PRA
179
DELISTED
ProAssurance
PRA
$2.91M 0.08%
+80,631
New +$3M
ESTC icon
180
Elastic
ESTC
$8.02B
$2.76M 0.08%
+36,974
New +$3.02M
WNEB icon
181
Western New England Bancorp
WNEB
$282M
$2.69M 0.08%
287,928
-72,353
-20% -$681K
LYTS icon
182
LSI Industries
LYTS
$890M
$2.57M 0.07%
705,172
-181,844
-21% -$620K
PZN
183
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.56M 0.07%
298,489
-75,694
-20% -$685K
FMX icon
184
Fomento Económico Mexicano
FMX
$40B
$2.49M 0.07%
25,700
-25,200
-50% -$2.44M
SYBT icon
185
Stock Yards Bancorp
SYBT
$2.64B
$2.17M 0.06%
60,116
+10,380
+21% +$359K
NX icon
186
Quanex
NX
$1B
$2.15M 0.06%
113,818
+85,468
+301% +$1.43M
BWA icon
187
BorgWarner
BWA
$14B
$2.13M 0.06%
57,707
– –
GPRE icon
188
Green Plains
GPRE
$1.06B
$2.1M 0.06%
194,854
-404,465
-67% -$6.01M
PMD
189
DELISTED
Psychemedics Corporation
PMD
$1.97M 0.06%
195,421
-78,995
-29% -$897K
IBKC
190
DELISTED
IBERIABANK Corp
IBKC
$1.92M 0.05%
25,343
-91,986
-78% -$6.99M
GRA
191
DELISTED
W.R. Grace & Co.
GRA
$1.81M 0.05%
23,835
– –
ARMK icon
192
Aramark
ARMK
$15.9B
$1.76M 0.05%
67,616
+15,346
+29% +$359K
ADTN icon
193
Adtran
ADTN
$665M
$1.73M 0.05%
113,524
– –
WRK
194
DELISTED
WestRock Company
WRK
$1.6M 0.04%
43,930
+6,560
+18% +$241K
BGS icon
195
B&G Foods
BGS
$291M
$1.6M 0.04%
76,719
+13,610
+22% +$314K
APOG icon
196
Apogee Enterprises
APOG
$897M
$1.59M 0.04%
36,652
– –
NVT icon
197
nVent Electric
NVT
$27.7B
$1.53M 0.04%
61,585
-153,488
-71% -$3.95M
OZK icon
198
Bank OZK
OZK
$5.69B
$1.5M 0.04%
49,922
– –
AAMI
199
Acadian Asset Management
AAMI
$3.27B
$1.44M 0.04%
125,820
+16,870
+15% +$214K
UMBF icon
200
UMB Financial
UMBF
$11.4B
$1.41M 0.04%
21,378
– –
6 7
8
9 10

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DePrince Race & Zollo Inc (DRZ)'s Q2 2019 Portfolio in Review

As of Q2 2019, DePrince Race & Zollo Inc (DRZ) held 236 positions worth $3.58B, down 1.9% from $3.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $126M in Q2 2019, closing 13 positions and reducing 115 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Brunswick worth $45.3M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2019 buy was Brunswick: 986,860 shares worth $45.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Energizer in Q2 2019, an estimated $34.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2019 reduction was Adeia, cutting an estimated $35.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited ScottsMiracle-Gro in Q2 2019, selling an estimated $27.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $3.58B portfolio in Q2 2019.
  • DePrince Race & Zollo Inc (DRZ) opened 14 new positions and closed 13 in Q2 2019.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 1.9% quarter-over-quarter to $3.58B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2019, filed 13 Aug 2019.