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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
+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
FMX icon
176
Fomento Económico Mexicano
FMX
$40B
$1.49M 0.06%
24,100
-8,600
-26% -$548K
EBMT icon
177
Eagle Bancorp Montana
EBMT
$188M
$1.39M 0.05%
79,829
-40,094
-33% -$683K
TS icon
178
Tenaris
TS
$26.8B
$1.26M 0.05%
+97,200
New +$1.28M
ASR icon
179
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.18M 0.05%
10,500
– –
TX icon
180
Ternium
TX
$10.8B
$1.04M 0.04%
68,400
– –
SBS icon
181
Sabesp
SBS
$17.9B
$1M 0.04%
+492,448
New +$825K
CBD
182
DELISTED
Companhia Brasileira de Distribuicao
CBD
$972K 0.04%
+74,400
New +$898K
RVSB icon
183
Riverview Bancorp
RVSB
$106M
$968K 0.04%
171,271
-302,526
-64% -$1.54M
IFS icon
184
Intercorp Financial Services
IFS
$6.06B
$961K 0.04%
+36,351
New +$953K
ATHM icon
185
Autohome
ATHM
$2.65B
$901K 0.04%
+11,937
New +$934K
WEYS icon
186
Weyco Group
WEYS
$446M
$869K 0.03%
40,269
+79
+0.2% +$1.53K
BLMN icon
187
Bloomin' Brands
BLMN
$975M
$850K 0.03%
79,778
-2,090,047
-96% -$21.6M
MPX
188
DELISTED
Marine Products Corp
MPX
$830K 0.03%
+59,895
New +$629K
UGI icon
189
UGI
UGI
$7.53B
$671K 0.03%
+21,090
New +$640K
LW icon
190
Lamb Weston
LW
$7.3B
$616K 0.02%
+9,640
New +$582K
CHRW icon
191
C.H. Robinson
CHRW
$17.1B
$409K 0.02%
+5,170
New +$390K
RJF icon
192
Raymond James Financial
RJF
$34.9B
$404K 0.02%
+8,805
New +$397K
IBKC
193
DELISTED
IBERIABANK Corp
IBKC
$370K 0.01%
8,115
-16,618
-67% -$687K
MLM icon
194
Martin Marietta Materials
MLM
$32.7B
$364K 0.01%
+1,760
New +$338K
ALSN icon
195
Allison Transmission
ALSN
$10.2B
$325K 0.01%
+8,830
New +$316K
ARMK icon
196
Aramark
ARMK
$15.9B
$323K 0.01%
19,792
-33,212
-63% -$583K
EARN
197
Ellington Residential Mortgage REIT
EARN
$163M
$267K 0.01%
+25,900
New +$233K
EFC
198
Ellington Financial
EFC
$1.76B
$262K 0.01%
22,242
+242
+1% +$2.46K
WSFS icon
199
WSFS Financial
WSFS
$4.15B
$243K 0.01%
8,471
-17,322
-67% -$458K
NLY icon
200
Annaly Capital Management
NLY
$17.4B
$200K 0.01%
7,625
+5,125
+205% +$127K
6 7
8
9 10

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DWA
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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.