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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
CHCT
201
Community Healthcare Trust
CHCT
$430M
$1.31M 0.04%
33,322
-45,149
-58% -$1.68M
WEYS icon
202
Weyco Group
WEYS
$446M
$1.3M 0.04%
48,707
-12,025
-20% -$358K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.04%
88,497
-5,500
-6% -$85K
TPL icon
204
Texas Pacific Land
TPL
$23.6B
$1.25M 0.04%
14,355
-1,845
-11% -$166K
BLMN icon
205
Bloomin' Brands
BLMN
$975M
$1.21M 0.03%
64,148
+8,080
+14% +$158K
CDP icon
206
COPT Defense Properties
CDP
$4.19B
$1.17M 0.03%
44,177
-3,040
-6% -$84.8K
COLB icon
207
Columbia Banking Systems
COLB
$9.12B
$1.09M 0.03%
30,102
– –
AGO icon
208
Assured Guaranty
AGO
$3.29B
$1.09M 0.03%
25,834
+300
+1% +$13.2K
EG icon
209
Everest Group
EG
$13.9B
$933K 0.03%
3,773
-73,005
-95% -$17.5M
CUZ icon
210
Cousins Properties
CUZ
$4.85B
$864K 0.02%
23,881
-2
-0% -$75
WSFS icon
211
WSFS Financial
WSFS
$4.15B
$856K 0.02%
20,733
– –
HNI icon
212
HNI Corp
HNI
$3.55B
$636K 0.02%
17,980
– –
CLR
213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$379K 0.01%
9,000
+1,350
+18% +$57.7K
AGNC icon
214
AGNC Investment
AGNC
$12.9B
$341K 0.01%
+20,300
New +$353K
NEXT icon
215
NextDecade
NEXT
$1.8B
$320K 0.01%
50,600
-6,200
-11% -$34.6K
REI icon
216
Ring Energy
REI
$354M
$234K 0.01%
72,000
+15,500
+27% +$68.9K
FANG icon
217
Diamondback Energy
FANG
$56.2B
$218K 0.01%
+2,000
New +$209K
TWO
218
Two Harbors Investment
TWO
$1.27B
$215K 0.01%
4,250
-500
-11% -$26.3K
ZION icon
219
Zions Bancorporation
ZION
$10.5B
$207K 0.01%
4,500
– –
HPR
220
DELISTED
HighPoint Resources Corporation
HPR
$143K ﹤0.01%
1,570
+40
+3% +$4.46K
NOG icon
221
Northern Oil and Gas
NOG
$2.57B
$111K ﹤0.01%
+5,750
New +$133K
WMC
222
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$100K ﹤0.01%
+1,000
New +$102K
WTI icon
223
W&T Offshore
WTI
$555M
$99K ﹤0.01%
20,000
-2,500
-11% -$13.5K
BRY
224
DELISTED
Berry Corp
BRY
– –
-15,000
Closed -$173K
CCBG icon
225
Capital City Bank Group
CCBG
$896M
– –
-78,123
Closed -$1.7M
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.