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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
-33.06%
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
$2.19B
AUM Growth
-$1.09B
Cap. Flow
+$86.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
15.04%
Holding
250
New
30
Increased
109
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$30.9M
2
TEX icon
Terex
TEX
+$29.9M
3
COP icon
ConocoPhillips
COP
+$28.6M
4
ADC icon
Agree Realty
ADC
+$27.9M
5
BNY
Bank of New York Mellon
BNY
+$27M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$37.9M
2
GRA
W.R. Grace & Co.
GRA
+$27.6M
3
MUR icon
Murphy Oil
MUR
+$25.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$25M
5
SLB icon
SLB Ltd
SLB
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Industrials 22.08%
3 Consumer Discretionary 10.71%
4 Materials 8.36%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
226
Murphy Oil
MUR
$5.06B
– –
-964,161
Closed -$25.8M
OMF icon
227
OneMain Financial
OMF
$7.44B
– –
-5,200
Closed -$219K
OZK icon
228
Bank OZK
OZK
$5.69B
– –
-49,542
Closed -$1.51M
PHX
229
DELISTED
PHX Minerals
PHX
– –
-346,317
Closed -$3.88M
PZZA icon
230
Papa John's
PZZA
$793M
– –
-55,987
Closed -$3.54M
SLB icon
231
SLB Ltd
SLB
$78.1B
– –
-535,726
Closed -$21.5M
SLGN icon
232
Silgan Holdings
SLGN
$4.3B
– –
-636,714
Closed -$19.8M
TPL icon
233
Texas Pacific Land
TPL
$23.6B
– –
-8,100
Closed -$703K
VVV icon
234
Valvoline
VVV
$4.25B
– –
-310,891
Closed -$6.66M
WGO icon
235
Winnebago Industries
WGO
$915M
– –
-367,227
Closed -$19.5M
WTI icon
236
W&T Offshore
WTI
$555M
– –
-20,000
Closed -$111K
YORW icon
237
York Water
YORW
$528M
– –
-37,199
Closed -$1.72M
MRO
238
DELISTED
Marathon Oil Corporation
MRO
– –
-87,827
Closed -$1.19M
BIG
239
DELISTED
Big Lots, Inc.
BIG
– –
-735,086
Closed -$21.1M
TESS
240
DELISTED
Tessco Technologies Inc
TESS
– –
-121,700
Closed -$1.36M
SJI
241
DELISTED
South Jersey Industries, Inc.
SJI
– –
-280,556
Closed -$9.25M
POLY
242
DELISTED
Plantronics, Inc.
POLY
– –
-1,386,782
Closed -$37.9M
WMC
243
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,000
Closed -$103K
STAY
244
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,682,352
Closed -$25M
HPR
245
DELISTED
HighPoint Resources Corporation
HPR
– –
-780
Closed -$66K
IPHS
246
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-303,340
Closed -$9.7M
UCFC
247
DELISTED
United Community Financial Corp
UCFC
– –
-513,601
Closed -$5.99M
CRC
248
DELISTED
California Resources Corporation
CRC
– –
-19,000
Closed -$172K
GRA
249
DELISTED
W.R. Grace & Co.
GRA
– –
-395,300
Closed -$27.6M
CY
250
DELISTED
Cypress Semiconductor
CY
– –
-721,518
Closed -$16.8M
6 7 8 9
10

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DePrince Race & Zollo Inc (DRZ)'s Q1 2020 Portfolio in Review

As of Q1 2020, DePrince Race & Zollo Inc (DRZ) held 250 positions worth $2.19B, down 33% from $3.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $86.6M of net new capital in Q1 2020, opening 30 new positions and adding to 109 existing holdings. Its largest new stake was Healthcare Services Group: 1,200,193 shares worth $28.7M.

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.

On the sell side, the largest reduction was Retail Opportunity Investments Corp., an estimated $18.4M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2020 buy was Healthcare Services Group: 1,200,193 shares worth $28.7M.
  • DePrince Race & Zollo Inc (DRZ) added most to Huntsman Corp in Q1 2020, an estimated $26.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2020 reduction was Retail Opportunity Investments Corp., cutting an estimated $18.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Plantronics, Inc. in Q1 2020, selling an estimated $37.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $2.19B portfolio in Q1 2020.
  • DePrince Race & Zollo Inc (DRZ) opened 30 new positions and closed 43 in Q1 2020.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 33% quarter-over-quarter to $2.19B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.