DePrince Race & Zollo Inc (DRZ) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$29M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$24.9M |
| 3 |
National Fuel Gas
NFG
|
+$17M |
| 4 |
Olin
OLN
|
+$16.2M |
| 5 |
Valley National Bancorp
VLY
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$37.4M |
| 2 |
Papa John's
PZZA
|
+$32.2M |
| 3 |
Winnebago Industries
WGO
|
+$26.9M |
| 4 |
Brunswick
BC
|
+$24.5M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.77% |
| 2 | Industrials | 18.52% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Energy | 10.31% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$272B
| – | – |
-564,080
| Closed | -$8.99M |
|
227
Lowe's Companies
LOW
$121B
| – | – |
-34,504
| Closed | -$3.79M |
|
228
Lam Research
LRCX
$408B
| – | – |
-311,420
| Closed | -$7.2M |
|
229
nVent Electric
NVT
$27.7B
| – | – |
-62,239
| Closed | -$1.37M |
|
230
Zions Bancorporation
ZION
$10.5B
| – | – |
-5,500
| Closed | -$245K |
|
|
FLG
231
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-525,965
| Closed | -$19.8M |
|
|
PMD
232
DELISTED
Psychemedics Corporation
PMD
| – | – |
-43,754
| Closed | -$399K |
|
|
CLR
233
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-10,000
| Closed | -$308K |
|
|
LONE
234
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| – | – |
-10,500
| Closed | -$29K |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-258,709
| Closed | -$17.8M |
|
|
KNL
236
DELISTED
Knoll, Inc.
KNL
| – | – |
-40,738
| Closed | -$1.03M |
|
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DePrince Race & Zollo Inc (DRZ)'s Q4 2019 Portfolio in Review
As of Q4 2019, DePrince Race & Zollo Inc (DRZ) held 236 positions worth $3.28B, down 5.1% from $3.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
DePrince Race & Zollo Inc (DRZ) withdrew a net $407M in Q4 2019, closing 16 positions and reducing 157 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% 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 Jack in the Box worth $27.4M.
- DePrince Race & Zollo Inc (DRZ)'s largest Q4 2019 buy was Jack in the Box: 350,845 shares worth $27.4M.
- DePrince Race & Zollo Inc (DRZ) added most to W.R. Grace & Co. in Q4 2019, an estimated $24.9M increase.
- DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2019 reduction was Commercial Metals, cutting an estimated $37.4M.
- DePrince Race & Zollo Inc (DRZ) fully exited Flagstar Bank National Association in Q4 2019, selling an estimated $19.8M.
- DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $3.28B portfolio in Q4 2019.
- DePrince Race & Zollo Inc (DRZ) opened 17 new positions and closed 16 in Q4 2019.
- DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5.1% quarter-over-quarter to $3.28B.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2019, filed 14 Feb 2020.