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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
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
$38.4M 0.9%
1,792,804
+223,536
+14% +$4.88M
ENR icon
27
Energizer
ENR
$1.56B
$37.5M 0.88%
630,024
-156,911
-20% -$8.46M
CMC icon
28
Commercial Metals
CMC
$8B
$37.3M 0.87%
1,822,132
-1,470,896
-45% -$35.7M
RYN icon
29
Rayonier
RYN
$6.47B
$36.9M 0.87%
1,156,227
-109,281
-9% -$3.32M
AHL
30
DELISTED
ASPEN Insurance Holding Limited
AHL
$34.6M 0.81%
770,474
-598,795
-44% -$23.5M
HNI icon
31
HNI Corp
HNI
$3.55B
$34.5M 0.81%
955,775
-8,596
-0.9% -$329K
WMS icon
32
Advanced Drainage Systems
WMS
$10.6B
$33.4M 0.78%
1,290,425
-492,362
-28% -$12.5M
ADTN icon
33
Adtran
ADTN
$665M
$32.8M 0.77%
2,108,842
+2,005,297
+1,937% +$33.5M
COP icon
34
ConocoPhillips
COP
$153B
$32.6M 0.76%
549,190
-106,648
-16% -$6.03M
R icon
35
Ryder
R
$10.1B
$32.5M 0.76%
447,166
+40,322
+10% +$3.25M
SCS
36
DELISTED
Steelcase
SCS
$32.5M 0.76%
2,386,205
+1,774,635
+290% +$26M
AIG icon
37
American International
AIG
$39.8B
$32.3M 0.76%
593,561
+97,455
+20% +$5.76M
JPM icon
38
JPMorgan Chase
JPM
$971B
$32.1M 0.75%
291,837
-42,820
-13% -$4.85M
DBD
39
DELISTED
Diebold Nixdorf Incorporated
DBD
$31.8M 0.74%
2,061,980
-14,730
-0.7% -$246K
MDP
40
DELISTED
Meredith Corporation
MDP
$31.6M 0.74%
587,974
+251,851
+75% +$15M
ROIC
41
DELISTED
Retail Opportunity Investments Corp.
ROIC
$31.3M 0.73%
1,770,835
-772,773
-30% -$13.9M
KO icon
42
Coca-Cola
KO
$373B
$31.1M 0.73%
716,515
+17,301
+2% +$777K
TRV icon
43
Travelers Companies
TRV
$77.2B
$31.1M 0.73%
224,080
-28,066
-11% -$3.92M
AZZ icon
44
AZZ Inc
AZZ
$4.55B
$30.8M 0.72%
704,015
+666,519
+1,778% +$29.8M
HST icon
45
Host Hotels & Resorts
HST
$15.6B
$30.6M 0.72%
1,643,467
+65,734
+4% +$1.28M
CVA
46
DELISTED
Covanta Holding Corporation
CVA
$30.2M 0.71%
2,084,113
-15,159
-0.7% -$239K
FHB icon
47
First Hawaiian
FHB
$3.36B
$30.1M 0.71%
+1,082,178
New +$31.5M
PAG icon
48
Penske Automotive Group
PAG
$14.3B
$30M 0.7%
676,764
-4,244
-0.6% -$206K
PNR icon
49
Pentair
PNR
$10.5B
$29.9M 0.7%
653,276
+12,053
+2% +$574K
SLB icon
50
SLB Ltd
SLB
$78.1B
$29.8M 0.7%
459,542
-32,630
-7% -$2.28M
1
2
3 4 5

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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.