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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
NEXT icon
201
NextDecade
NEXT
$1.8B
$39K ﹤0.01%
18,100
-12,400
-41% -$22.7K
REI icon
202
Ring Energy
REI
$354M
$35K ﹤0.01%
30,000
+10,000
+50% +$9.78K
NOG icon
203
Northern Oil and Gas
NOG
$2.57B
$29K ﹤0.01%
3,500
+1,300
+59% +$11.1K
ANH
204
DELISTED
Anworth Mortgage Asset Corporation
ANH
$26K ﹤0.01%
+15,000
New +$23.3K
CPE
205
DELISTED
Callon Petroleum Company
CPE
$17K ﹤0.01%
+1,500
New +$13.3K
AGO icon
206
Assured Guaranty
AGO
$3.29B
– –
-25,334
Closed -$653K
AIR icon
207
AAR Corp
AIR
$5.96B
– –
-128,223
Closed -$2.28M
ALK icon
208
Alaska Air
ALK
$5.29B
– –
-12,945
Closed -$369K
ANDE icon
209
Andersons Inc
ANDE
$2.23B
– –
-1,156,205
Closed -$21.7M
BANC icon
210
Banc of California
BANC
$3.1B
– –
-425,505
Closed -$3.4M
BJRI icon
211
BJ's Restaurants
BJRI
$1.48B
– –
-100,117
Closed -$1.39M
BOOM icon
212
DMC Global
BOOM
$155M
– –
-67,742
Closed -$1.56M
CIB icon
213
Grupo Cibest SA
CIB
$22.6B
– –
-32,800
Closed -$819K
COLB icon
214
Columbia Banking Systems
COLB
$9.12B
– –
-29,872
Closed -$801K
DHT icon
215
DHT Holdings
DHT
$3.01B
– –
-711,066
Closed -$5.45M
EC icon
216
Ecopetrol
EC
$34.9B
– –
-81,100
Closed -$771K
EVC icon
217
Entravision Communication
EVC
$832M
– –
-1,346,149
Closed -$2.73M
F icon
218
Ford
F
$55.1B
– –
-1,856,259
Closed -$8.97M
GEF icon
219
Greif
GEF
$5B
– –
-434,696
Closed -$13.5M
GEO icon
220
The GEO Group
GEO
$4.14B
– –
-1,799,895
Closed -$21.9M
GHM icon
221
Graham Corp
GHM
$1.33B
– –
-601,557
Closed -$7.76M
HCSG icon
222
Healthcare Services Group
HCSG
$1.43B
– –
-1,200,193
Closed -$28.7M
HP icon
223
Helmerich & Payne
HP
$4.29B
– –
-538,469
Closed -$8.43M
INFY icon
224
Infosys
INFY
$49.7B
– –
-230,000
Closed -$1.89M
INN
225
Summit Hotel Properties
INN
$655M
– –
-1,035,939
Closed -$4.37M
7 8
9
10 11

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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.