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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
+2.29%
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
BMS
1
DELISTED
Bemis
BMS
$89.9M 2.08%
2,130,269
+454,372
+27% +$19.6M
OUT icon
2
Outfront Media
OUT
$5.42B
$72M 1.67%
3,759,536
-20,439
-0.5% -$389K
KBR icon
3
KBR
KBR
$4.83B
$71.9M 1.66%
4,010,521
+263,166
+7% +$4.58M
ADEA icon
4
Adeia
ADEA
$3.1B
$66M 1.53%
15,495,343
+153,865
+1% +$830K
CMP icon
5
Compass Minerals
CMP
$1.12B
$65.5M 1.52%
996,071
+1,733
+0.2% +$115K
CTB
6
DELISTED
Cooper Tire & Rubber Co.
CTB
$62.9M 1.46%
2,391,575
+573,398
+32% +$15.4M
SLGN icon
7
Silgan Holdings
SLGN
$4.31B
$56.4M 1.31%
2,102,129
+480,224
+30% +$13.2M
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
$54.7M 1.27%
721,519
+7,873
+1% +$620K
PB icon
9
Prosperity Bancshares
PB
$8.88B
$54.1M 1.25%
791,446
+672
+0.1% +$49K
FNB icon
10
FNB Corp
FNB
$6.74B
$54M 1.25%
4,021,858
+3,435
+0.1% +$46.3K
UVV icon
11
Universal Corp
UVV
$1.19B
$52.3M 1.21%
791,988
-3,815
-0.5% -$211K
APOG icon
12
Apogee Enterprises
APOG
$893M
$52.3M 1.21%
1,085,892
-255,138
-19% -$11M
NXST icon
13
Nexstar Media Group
NXST
$5.91B
$49.3M 1.14%
672,089
+31,924
+5% +$2.16M
RGR icon
14
Sturm, Ruger & Co
RGR
$591M
$48.6M 1.13%
868,267
+618
+0.1% +$36K
JRVR icon
15
James River Group Holdings
JRVR
$215M
$48.2M 1.12%
+1,227,803
New +$46.3M
MDP
16
DELISTED
Meredith Corporation
MDP
$47.8M 1.11%
937,298
+349,324
+59% +$17.9M
ENR icon
17
Energizer
ENR
$1.51B
$44.9M 1.04%
712,732
+82,708
+13% +$4.86M
WFC icon
18
Wells Fargo
WFC
$265B
$44.2M 1.02%
797,739
+42,541
+6% +$2.28M
CTT
19
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$43.1M 1%
3,387,161
+2,757
+0.1% +$35.5K
AZZ icon
20
AZZ Inc
AZZ
$4.55B
$42.2M 0.98%
971,176
+267,161
+38% +$11.8M
CVX icon
21
Chevron
CVX
$378B
$42.2M 0.98%
333,648
-23,020
-6% -$2.86M
ADTN icon
22
Adtran
ADTN
$652M
$41.5M 0.96%
2,795,330
+686,488
+33% +$10.2M
XOM icon
23
ExxonMobil
XOM
$654B
$41.4M 0.96%
500,456
-27,000
-5% -$2.15M
MRK icon
24
Merck
MRK
$320B
$41.3M 0.96%
713,438
-29,826
-4% -$1.68M
FHN icon
25
First Horizon
FHN
$12B
$40.3M 0.93%
2,258,077
+1,764
+0.1% +$33.2K
1
2 3 4 5

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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.