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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
+13.16%
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
$3.65B
AUM Growth
+$192M
Cap. Flow
-$207M
Cap. Flow %
-5.67%
Top 10 Hldgs %
15.75%
Holding
244
New
21
Increased
64
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$35.6M
2
RMAX icon
RE/MAX Holdings
RMAX
+$29.9M
3
AVA icon
Avista
AVA
+$27.3M
4
KHC icon
Kraft Heinz
KHC
+$22.9M
5
R icon
Ryder
R
+$22.8M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$28.4M
2
ADI icon
Analog Devices
ADI
+$25.4M
3
ADTN icon
Adtran
ADTN
+$25.4M
4
BMS
Bemis
BMS
+$24M
5
SCS
Steelcase
SCS
+$23M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 16.71%
3 Consumer Discretionary 11.08%
4 Energy 8.99%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
226
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-16,830
Closed -$2.54M
BAC icon
227
Bank of America
BAC
$453B
– –
-9,000
Closed -$222K
FHN icon
228
First Horizon
FHN
$12.3B
– –
-1,364,623
Closed -$18M
GLNG icon
229
Golar LNG
GLNG
$5.2B
– –
-12,500
Closed -$272K
GPC icon
230
Genuine Parts
GPC
$18.5B
– –
-143,540
Closed -$13.8M
NBR icon
231
Nabors Industries
NBR
$1.33B
– –
-64,466
Closed -$6.45M
NXST icon
232
Nexstar Media Group
NXST
$5.7B
– –
-166,659
Closed -$13.1M
PEBO icon
233
Peoples Bancorp
PEBO
$1.48B
– –
-159,391
Closed -$4.8M
PFE icon
234
Pfizer
PFE
$150B
– –
-472,570
Closed -$19.6M
RRX icon
235
Regal Rexnord
RRX
$11.5B
– –
-11,840
Closed -$829K
STR
236
DELISTED
Sitio Royalties
STR
– –
-5,125
Closed -$174K
WMT icon
237
Walmart Inc
WMT
$923B
– –
-533,649
Closed -$16.6M
CPE
238
DELISTED
Callon Petroleum Company
CPE
– –
-1,500
Closed -$97K
CHS
239
DELISTED
Chicos FAS, Inc.
CHS
– –
-21,034
Closed -$118K
CDR
240
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-82,732
Closed -$1.72M
SC
241
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,000
Closed -$176K
HFBC
242
DELISTED
HopFed Bancorp Inc
HFBC
– –
-147,218
Closed -$1.96M
BMS
243
DELISTED
Bemis
BMS
– –
-522,185
Closed -$24M
BNCL
244
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-63,330
Closed -$905K
6 7 8 9
10

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DePrince Race & Zollo Inc (DRZ)'s Q1 2019 Portfolio in Review

As of Q1 2019, DePrince Race & Zollo Inc (DRZ) held 244 positions worth $3.65B, up 5.6% from $3.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $207M in Q1 2019, closing 22 positions and reducing 127 holdings. Its most notable exit was Analog Devices, an estimated $25.4M position sold in full.

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

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Winnebago Industries worth $36.9M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2019 buy was Winnebago Industries: 1,184,525 shares worth $36.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to Ryder in Q1 2019, an estimated $22.8M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2019 reduction was Prosperity Bancshares, cutting an estimated $28.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Analog Devices in Q1 2019, selling an estimated $25.4M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $3.65B portfolio in Q1 2019.
  • DePrince Race & Zollo Inc (DRZ) opened 21 new positions and closed 22 in Q1 2019.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 5.6% quarter-over-quarter to $3.65B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2019, filed 18 Apr 2019.