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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
-4.63%
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
$4.27B
AUM Growth
-$237M
Cap. Flow
-$24.9M
Cap. Flow %
-0.58%
Top 10 Hldgs %
14.71%
Holding
259
New
16
Increased
103
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$33.5M
2
RES icon
RPC Inc
RES
+$32.1M
3
FHB icon
First Hawaiian
FHB
+$31.5M
4
VZ icon
Verizon
VZ
+$30M
5
AZZ icon
AZZ Inc
AZZ
+$29.8M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$35.9M
2
CMC icon
Commercial Metals
CMC
+$35.7M
3
BGC
General Cable Corporation
BGC
+$33.8M
4
COLM icon
Columbia Sportswear
COLM
+$33.6M
5
T icon
AT&T
T
+$33.2M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Industrials 17.84%
3 Consumer Discretionary 11.8%
4 Energy 7.5%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
226
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$228K 0.01%
14,000
– –
BAC icon
227
Bank of America
BAC
$453B
$210K ﹤0.01%
+7,000
New +$220K
NEXT icon
228
NextDecade
NEXT
$1.8B
$210K ﹤0.01%
42,600
+23,774
+126% +$152K
OMF icon
229
OneMain Financial
OMF
$7.44B
$210K ﹤0.01%
+7,000
New +$222K
GS icon
230
Goldman Sachs
GS
$302B
$201K ﹤0.01%
800
-200
-20% -$52.1K
CPE
231
DELISTED
Callon Petroleum Company
CPE
$192K ﹤0.01%
1,450
-1,750
-55% -$205K
YELL
232
DELISTED
Yellow Corporation Common Stock
YELL
$159K ﹤0.01%
18,000
+1,000
+6% +$11.8K
AMC icon
233
AMC Entertainment Holdings
AMC
$2.26B
$155K ﹤0.01%
1,100
+100
+10% +$14.2K
EMES
234
DELISTED
Emerge Energy Services LP
EMES
$62K ﹤0.01%
10,000
-6,000
-38% -$46.7K
AHRT
235
AH Realty Trust
AHRT
$501M
– –
-606,404
Closed -$9.42M
BANX
236
ArrowMark Financial
BANX
$200M
– –
-14,728
Closed -$296K
BDN
237
Brandywine Realty Trust
BDN
$541M
– –
-1,382,974
Closed -$25.2M
CSCO icon
238
Cisco
CSCO
$488B
– –
-515,237
Closed -$19.7M
DK icon
239
Delek US
DK
$4.12B
– –
-22,411
Closed -$783K
EC icon
240
Ecopetrol
EC
$34.9B
– –
-98,430
Closed -$1.44M
HUN icon
241
Huntsman Corp
HUN
$1.78B
– –
-148,672
Closed -$4.95M
ITT icon
242
ITT
ITT
$19.4B
– –
-672,033
Closed -$35.9M
MTB icon
243
M&T Bank
MTB
$36.6B
– –
-80,178
Closed -$13.7M
NSC icon
244
Norfolk Southern
NSC
$75.3B
– –
-61,223
Closed -$8.87M
SSB icon
245
SouthState Bank Corp
SSB
$10.7B
– –
-48,531
Closed -$4.23M
SSD icon
246
Simpson Manufacturing
SSD
$7.99B
– –
-122,201
Closed -$7.02M
T icon
247
AT&T
T
$166B
– –
-1,129,569
Closed -$33.2M
THG icon
248
Hanover Insurance
THG
$7.74B
– –
-74,031
Closed -$8M
WSC icon
249
WillScot Mobile Mini Holdings
WSC
$4B
– –
-14,000
Closed -$178K
SLCA
250
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,500
Closed -$374K
7 8 9
10
11

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DePrince Race & Zollo Inc (DRZ)'s Q1 2018 Portfolio in Review

As of Q1 2018, DePrince Race & Zollo Inc (DRZ) held 259 positions worth $4.27B, down 5.3% from $4.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2018 filing shows 16 new, 103 increased, 114 reduced and 25 closed positions. Its largest new stake was RPC Inc: 1,531,652 shares worth $27.6M. The largest sale was ITT, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2018 buy was RPC Inc: 1,531,652 shares worth $27.6M.
  • DePrince Race & Zollo Inc (DRZ) added most to Adtran in Q1 2018, an estimated $33.5M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2018 reduction was Commercial Metals, cutting an estimated $35.7M.
  • DePrince Race & Zollo Inc (DRZ) fully exited ITT in Q1 2018, selling an estimated $35.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $4.27B portfolio in Q1 2018.
  • DePrince Race & Zollo Inc (DRZ) opened 16 new positions and closed 25 in Q1 2018.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5.3% quarter-over-quarter to $4.27B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2018, filed 18 Apr 2018.