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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
R icon
1
Ryder
R
$10B
$55.3M 2.15%
1,475,050
-21,664
-1% -$719K
HUN icon
2
Huntsman Corp
HUN
$1.83B
$47.7M 1.85%
2,653,767
+447,471
+20% +$7.51M
CMP icon
3
Compass Minerals
CMP
$1.12B
$40.5M 1.57%
830,904
-26,668
-3% -$1.24M
ENR icon
4
Energizer
ENR
$1.52B
$39.1M 1.52%
823,513
-563,686
-41% -$23M
CBT icon
5
Cabot Corp
CBT
$4.51B
$39.1M 1.52%
1,055,351
+76,571
+8% +$2.56M
CTB
6
DELISTED
Cooper Tire & Rubber Co.
CTB
$36.7M 1.43%
1,329,215
-770,232
-37% -$17.7M
TCF
7
DELISTED
TCF Financial Corporation Common Stock
TCF
$33.9M 1.32%
1,152,759
+21,891
+2% +$604K
OLN icon
8
Olin
OLN
$2.17B
$33.5M 1.3%
2,917,049
-46,628
-2% -$594K
UPS icon
9
United Parcel Service
UPS
$88.7B
$33.5M 1.3%
301,021
-4,466
-1% -$446K
TFC icon
10
Truist Financial
TFC
$64.1B
$31.5M 1.22%
838,091
-12,683
-1% -$457K
CSCO icon
11
Cisco
CSCO
$476B
$30.5M 1.18%
653,460
-22,438
-3% -$984K
CVX icon
12
Chevron
CVX
$385B
$29.3M 1.14%
328,477
-4,506
-1% -$403K
RYN icon
13
Rayonier
RYN
$6.45B
$28.9M 1.12%
1,283,740
+244,652
+24% +$5.32M
CXT icon
14
Crane NXT
CXT
$2.95B
$28.6M 1.11%
+1,385,291
New +$25.9M
ADC icon
15
Agree Realty
ADC
$9.15B
$27.3M 1.06%
415,686
+23,073
+6% +$1.47M
CAG icon
16
Conagra Brands
CAG
$7.15B
$26.9M 1.04%
764,364
-140,350
-16% -$4.68M
WFC icon
17
Wells Fargo
WFC
$265B
$24.7M 0.96%
965,227
+173,431
+22% +$4.75M
BNY
18
Bank of New York Mellon
BNY
$109B
$24.5M 0.95%
634,089
-9,048
-1% -$331K
DAN icon
19
Dana Inc
DAN
$3.26B
$24.3M 0.94%
1,995,511
+43,397
+2% +$472K
BWA icon
20
BorgWarner
BWA
$14.1B
$24.1M 0.94%
776,684
+707,209
+1,018% +$18.6M
MPC icon
21
Marathon Petroleum
MPC
$93.9B
$24.1M 0.94%
644,502
+17,560
+3% +$564K
BHE icon
22
Benchmark Electronics
BHE
$2.93B
$23.7M 0.92%
1,099,440
+957,487
+675% +$20.1M
WWW icon
23
Wolverine World Wide
WWW
$1.51B
$23.5M 0.91%
988,407
+174,406
+21% +$3.54M
RTX icon
24
RTX Corp
RTX
$301B
$23.2M 0.9%
376,398
+141,998
+61% +$8.86M
LPX icon
25
Louisiana-Pacific
LPX
$5.28B
$23.2M 0.9%
902,577
+132,736
+17% +$2.81M
1
2 3 4 5

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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.