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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
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
$78.3M 1.61%
2,794,986
+93,057
+3% +$2.57M
OUT icon
2
Outfront Media
OUT
$5.5B
$68.9M 1.41%
3,028,196
+1,057,441
+54% +$25.1M
ADEA icon
3
Adeia
ADEA
$3.11B
$66.2M 1.36%
8,399,300
+2,394,555
+40% +$20.2M
KBR icon
4
KBR
KBR
$4.8B
$60.4M 1.24%
3,965,786
+145,838
+4% +$2.16M
XOM icon
5
ExxonMobil
XOM
$634B
$58.9M 1.21%
730,195
+2,786
+0.4% +$228K
CVX icon
6
Chevron
CVX
$366B
$58.4M 1.2%
559,354
+2,828
+0.5% +$300K
FNB icon
7
FNB Corp
FNB
$6.75B
$57M 1.17%
4,028,568
-12,531
-0.3% -$176K
OXY icon
8
Occidental Petroleum
OXY
$55.9B
$54.4M 1.12%
908,519
+25,872
+3% +$1.58M
MRK icon
9
Merck
MRK
$318B
$53.7M 1.1%
878,401
+5,885
+0.7% +$358K
EMR icon
10
Emerson Electric
EMR
$88.3B
$53.5M 1.1%
897,319
+36,709
+4% +$2.18M
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
$53.3M 1.09%
653,846
+88,814
+16% +$7.05M
TFC icon
12
Truist Financial
TFC
$64B
$51.6M 1.06%
1,136,576
+28,848
+3% +$1.25M
WFC icon
13
Wells Fargo
WFC
$264B
$51.2M 1.05%
924,887
+137,029
+17% +$7.34M
JPM icon
14
JPMorgan Chase
JPM
$950B
$51.2M 1.05%
560,048
-24,336
-4% -$2.1M
UPS icon
15
United Parcel Service
UPS
$88.9B
$50.7M 1.04%
458,774
+1,552
+0.3% +$166K
R icon
16
Ryder
R
$10.1B
$50.3M 1.03%
698,641
+132,044
+23% +$9.14M
MUR icon
17
Murphy Oil
MUR
$4.78B
$49.7M 1.02%
1,939,105
+183,136
+10% +$4.78M
ITT icon
18
ITT
ITT
$19.1B
$45.9M 0.94%
1,143,552
-50,794
-4% -$2.03M
NEE icon
19
NextEra Energy
NEE
$177B
$45.2M 0.93%
1,289,208
+2,456
+0.2% +$83.9K
T icon
20
AT&T
T
$163B
$45.2M 0.93%
1,584,449
+89,527
+6% +$2.64M
TRV icon
21
Travelers Companies
TRV
$80.2B
$44.5M 0.91%
351,854
+1,080
+0.3% +$133K
COP icon
22
ConocoPhillips
COP
$141B
$44.3M 0.91%
1,008,216
+56,503
+6% +$2.64M
SLB icon
23
SLB Ltd
SLB
$75B
$44.1M 0.9%
669,155
+5,383
+0.8% +$386K
ABBV icon
24
AbbVie
ABBV
$435B
$43.8M 0.9%
604,272
-53,041
-8% -$3.57M
GE icon
25
GE Aerospace
GE
$384B
$43.7M 0.9%
+337,628
New +$46.3M
1
2 3 4 5

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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.