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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
CMP icon
1
Compass Minerals
CMP
$1.15B
$65M 1.82%
1,183,046
+101,186
+9% +$5.59M
CTB
2
DELISTED
Cooper Tire & Rubber Co.
CTB
$65M 1.82%
2,060,153
+33,304
+2% +$1.01M
R icon
3
Ryder
R
$10.1B
$63M 1.76%
1,081,131
+228,955
+27% +$13.6M
FHB icon
4
First Hawaiian
FHB
$3.35B
$60.1M 1.68%
2,324,646
-32,110
-1% -$849K
WGO icon
5
Winnebago Industries
WGO
$909M
$50.4M 1.41%
1,304,007
+119,482
+10% +$4.2M
CMC icon
6
Commercial Metals
CMC
$8.31B
$48.7M 1.36%
2,726,364
+182,237
+7% +$2.98M
ENR icon
7
Energizer
ENR
$1.55B
$48.5M 1.35%
1,254,284
+779,441
+164% +$34.9M
BC icon
8
Brunswick
BC
$5.28B
$45.3M 1.26%
+986,860
New +$47.7M
KBR icon
9
KBR
KBR
$4.8B
$44.2M 1.23%
1,771,336
-1,441,288
-45% -$32.2M
PRIM icon
10
Primoris Services
PRIM
$4.45B
$43.6M 1.22%
2,083,548
+516,512
+33% +$10.6M
CVX icon
11
Chevron
CVX
$366B
$42.6M 1.19%
342,693
+610
+0.2% +$73.8K
ADEA icon
12
Adeia
ADEA
$3.11B
$40.9M 1.14%
7,513,117
-5,906,363
-44% -$35.5M
UPS icon
13
United Parcel Service
UPS
$88.9B
$40.6M 1.13%
393,114
+19,170
+5% +$1.99M
CBT icon
14
Cabot Corp
CBT
$4.52B
$40M 1.12%
839,165
+124,654
+17% +$5.61M
OUT icon
15
Outfront Media
OUT
$5.5B
$39.5M 1.1%
1,554,967
-1,214,159
-44% -$29.6M
WFC icon
16
Wells Fargo
WFC
$264B
$38.6M 1.08%
816,195
+27,106
+3% +$1.27M
MPC icon
17
Marathon Petroleum
MPC
$83.7B
$36.5M 1.02%
652,517
+102,734
+19% +$5.62M
TFC icon
18
Truist Financial
TFC
$64B
$36.3M 1.01%
739,647
-18,780
-2% -$920K
XOM icon
19
ExxonMobil
XOM
$634B
$35.2M 0.98%
459,576
-15,900
-3% -$1.23M
OXY icon
20
Occidental Petroleum
OXY
$55.9B
$33.2M 0.93%
659,516
+79,791
+14% +$4.49M
UVV icon
21
Universal Corp
UVV
$1.27B
$32.2M 0.9%
530,286
+161,586
+44% +$9.05M
FNB icon
22
FNB Corp
FNB
$6.75B
$32.1M 0.9%
2,726,564
-22,879
-0.8% -$264K
HMN icon
23
Horace Mann Educators
HMN
$2.11B
$31.9M 0.89%
791,526
-90,741
-10% -$3.56M
AVA icon
24
Avista
AVA
$3.24B
$31.5M 0.88%
707,136
+42,419
+6% +$1.81M
POLY
25
DELISTED
Plantronics, Inc.
POLY
$31.3M 0.87%
845,409
+382,316
+83% +$17.7M
1
2 3 4 5

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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.