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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
HBNC icon
201
Horizon Bancorp
HBNC
$1.05B
$1.85M 0.04%
105,618
– –
CIB icon
202
Grupo Cibest SA
CIB
$22.6B
$1.76M 0.04%
39,410
-35,220
-47% -$1.5M
TX icon
203
Ternium
TX
$10.8B
$1.69M 0.03%
60,230
+10,700
+22% +$273K
HWC icon
204
Hancock Whitney
HWC
$6.34B
$1.63M 0.03%
33,251
-154,259
-82% -$7.26M
REI icon
205
Ring Energy
REI
$354M
$1.6M 0.03%
123,000
-52,418
-30% -$653K
NLY icon
206
PUT
Annaly Capital Management
NLY
$17.4B
$1.59M 0.03%
33,100
– –
VIV icon
207
Telefônica Brasil
VIV
$18.5B
$1.54M 0.03%
114,010
+24,990
+28% +$360K
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.03%
126,360
+37,850
+43% +$530K
FNLC icon
209
First Bancorp
FNLC
$402M
$1.49M 0.03%
54,998
– –
BLMN icon
210
Bloomin' Brands
BLMN
$975M
$1.43M 0.03%
67,319
-262,651
-80% -$5.41M
KBAL
211
DELISTED
Kimball International
KBAL
$1.42M 0.03%
84,768
-214,911
-72% -$3.72M
GRA
212
DELISTED
W.R. Grace & Co.
GRA
$1.32M 0.03%
+18,270
New +$1.28M
ITUB icon
213
Itaú Unibanco
ITUB
$81.6B
$1.28M 0.03%
238,989
+62,669
+36% +$351K
OA
214
DELISTED
Orbital ATK, Inc.
OA
$1.27M 0.03%
12,920
-4,400
-25% -$434K
BAP icon
215
Credicorp
BAP
$29.6B
$1.23M 0.03%
6,860
+600
+10% +$100K
TPL icon
216
Texas Pacific Land
TPL
$23.6B
$1.18M 0.02%
36,000
-7,443
-17% -$240K
VEON icon
217
VEON
VEON
$3.92B
$1.18M 0.02%
12,025
-12,922
-52% -$1.27M
EC icon
218
Ecopetrol
EC
$34.9B
$1.17M 0.02%
128,340
-50,790
-28% -$475K
CDP icon
219
COPT Defense Properties
CDP
$4.19B
$1.09M 0.02%
31,050
-3,950
-11% -$134K
CHS
220
DELISTED
Chicos FAS, Inc.
CHS
$1.07M 0.02%
114,064
+17,780
+18% +$205K
CTB
221
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.06M 0.02%
29,354
+5,390
+22% +$208K
LNCE
222
DELISTED
Snyders-Lance, Inc.
LNCE
$1.06M 0.02%
30,530
-77,385
-72% -$2.82M
CUZ icon
223
Cousins Properties
CUZ
$4.85B
$1.05M 0.02%
29,930
-9,615
-24% -$331K
RRX icon
224
Regal Rexnord
RRX
$11.5B
$1.03M 0.02%
12,665
-10,530
-45% -$832K
C icon
225
Citigroup
C
$231B
$1M 0.02%
15,000
-3,000
-17% -$184K
7 8
9
10 11

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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.