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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
-14.73%
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
$3.46B
AUM Growth
-$1.01B
Cap. Flow
-$314M
Cap. Flow %
-9.09%
Top 10 Hldgs %
16.11%
Holding
250
New
16
Increased
90
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$33.1M
2
PZZA icon
Papa John's
PZZA
+$32.6M
3
FHB icon
First Hawaiian
FHB
+$24.4M
4
T icon
AT&T
T
+$22.6M
5
POLY
Plantronics, Inc.
POLY
+$21.6M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$64.1M
2
HNI icon
HNI Corp
HNI
+$32.7M
3
RES icon
RPC Inc
RES
+$30M
4
APOG icon
Apogee Enterprises
APOG
+$28.3M
5
VZ icon
Verizon
VZ
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Industrials 16.35%
3 Consumer Discretionary 11.32%
4 Technology 9.17%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-361,531
Closed -$16.4M
CMT icon
227
Core Molding Technologies
CMT
$224M
– –
-64,672
Closed -$431K
DVN icon
228
Devon Energy
DVN
$49.3B
– –
-9,200
Closed -$367K
GBX icon
229
The Greenbrier Companies
GBX
$1.41B
– –
-46,789
Closed -$2.81M
GE icon
230
GE Aerospace
GE
$379B
– –
-321,740
Closed -$17.4M
GSM icon
231
FerroAtlántica
GSM
$832M
– –
-1,964,192
Closed -$16M
GVA icon
232
Granite Construction
GVA
$5.52B
– –
-188,610
Closed -$8.62M
HON icon
233
Honeywell
HON
$74.6B
– –
-124,515
Closed -$18.7M
MOV icon
234
Movado Group
MOV
$815M
– –
-27,280
Closed -$1.14M
PKOH icon
235
Park-Ohio Holdings
PKOH
$716M
– –
-88,151
Closed -$3.38M
RES icon
236
RPC Inc
RES
$1.4B
– –
-1,938,156
Closed -$30M
TS icon
237
Tenaris
TS
$26.8B
– –
-111,459
Closed -$3.74M
TWLO icon
238
Twilio
TWLO
$37.9B
– –
-18,049
Closed -$1.56M
TX icon
239
Ternium
TX
$10.8B
– –
-88,386
Closed -$2.68M
VZ icon
240
Verizon
VZ
$195B
– –
-514,622
Closed -$27.5M
TCO
241
DELISTED
Taubman Centers Inc.
TCO
– –
-194,652
Closed -$11.6M
IMMU
242
DELISTED
Immunomedics Inc
IMMU
– –
-24,828
Closed -$517K
CSFL
243
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-96,103
Closed -$2.7M
AMR
244
DELISTED
Alta Mesa Resources Inc
AMR
– –
-22,000
Closed -$92K
TIER
245
DELISTED
TIER REIT, Inc.
TIER
– –
-111,182
Closed -$2.68M
SIFI
246
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-68,961
Closed -$965K
NFX
247
DELISTED
Newfield Exploration
NFX
– –
-7,500
Closed -$216K
PX
248
DELISTED
Praxair Inc
PX
– –
-109,950
Closed -$17.7M
ESV
249
DELISTED
Ensco Rowan plc
ESV
– –
-3,750
Closed -$127K
YELL
250
DELISTED
Yellow Corporation Common Stock
YELL
– –
-34,000
Closed -$305K
6 7 8 9
10

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DePrince Race & Zollo Inc (DRZ)'s Q4 2018 Portfolio in Review

As of Q4 2018, DePrince Race & Zollo Inc (DRZ) held 250 positions worth $3.46B, down 23% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $314M in Q4 2018, closing 27 positions and reducing 111 holdings. Its most notable exit was RPC Inc, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Marathon Petroleum worth $28.6M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2018 buy was Marathon Petroleum: 484,467 shares worth $28.6M.
  • DePrince Race & Zollo Inc (DRZ) added most to First Hawaiian in Q4 2018, an estimated $24.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2018 reduction was Bemis, cutting an estimated $64.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited RPC Inc in Q4 2018, selling an estimated $30M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $3.46B portfolio in Q4 2018.
  • DePrince Race & Zollo Inc (DRZ) opened 16 new positions and closed 27 in Q4 2018.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 23% quarter-over-quarter to $3.46B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2018, filed 30 Jan 2019.