We are live on ! Find out more
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
CRI icon
201
Carter's
CRI
$1.43B
$1.4M 0.03%
12,900
– –
MLKN icon
202
MillerKnoll
MLKN
$1.64B
$1.37M 0.03%
40,521
+3,830
+10% +$127K
CDP icon
203
COPT Defense Properties
CDP
$4.19B
$1.25M 0.03%
43,020
– –
ANDV
204
DELISTED
Andeavor
ANDV
$1.19M 0.03%
9,046
-1,810
-17% -$238K
PMD
205
DELISTED
Psychemedics Corporation
PMD
$1.14M 0.03%
58,967
+16,136
+38% +$327K
CUZ icon
206
Cousins Properties
CUZ
$4.85B
$1.11M 0.03%
28,610
-310,733
-92% -$11.3M
CHS
207
DELISTED
Chicos FAS, Inc.
CHS
$1.07M 0.02%
131,424
+1,700
+1% +$16.1K
SIFI
208
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.01M 0.02%
68,706
-21,408
-24% -$314K
COLB icon
209
Columbia Banking Systems
COLB
$9.12B
$1.01M 0.02%
24,738
– –
REI icon
210
Ring Energy
REI
$354M
$782K 0.02%
62,000
-13,285
-18% -$193K
CRC
211
DELISTED
California Resources Corporation
CRC
$750K 0.02%
+16,500
New +$522K
C icon
212
Citigroup
C
$231B
$673K 0.02%
10,050
+2,550
+34% +$176K
OPOF
213
DELISTED
Old Point Financial
OPOF
$665K 0.02%
23,034
– –
AMR
214
DELISTED
Alta Mesa Resources Inc
AMR
$569K 0.01%
83,500
+20,500
+33% +$148K
HPR
215
DELISTED
HighPoint Resources Corporation
HPR
$556K 0.01%
1,830
-570
-24% -$180K
HWC icon
216
Hancock Whitney
HWC
$6.34B
$470K 0.01%
10,081
-4,650
-32% -$236K
DVN icon
217
Devon Energy
DVN
$49.3B
$448K 0.01%
10,200
+1,700
+20% +$65.9K
NEXT icon
218
NextDecade
NEXT
$1.8B
$390K 0.01%
57,000
+14,400
+34% +$90.7K
ZION icon
219
Zions Bancorporation
ZION
$10.5B
$327K 0.01%
+6,200
New +$342K
YELL
220
DELISTED
Yellow Corporation Common Stock
YELL
$302K 0.01%
30,000
+12,000
+67% +$119K
HCR
221
DELISTED
Hi-Crush Inc. Common Stock
HCR
$271K 0.01%
23,000
– –
BAC icon
222
Bank of America
BAC
$453B
$254K 0.01%
9,000
+2,000
+29% +$59.7K
OMF icon
223
OneMain Financial
OMF
$7.44B
$250K 0.01%
7,500
+500
+7% +$16.2K
SC
224
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$242K 0.01%
12,700
-1,300
-9% -$23.7K
CHRD icon
225
Chord Energy
CHRD
$7.53B
$240K 0.01%
+18,500
New +$211K
7 8
9
10 11

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.