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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
CMC icon
26
Commercial Metals
CMC
$8B
$28.9M 0.84%
1,805,728
-150,999
-8% -$2.82M
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$28.7M 0.83%
1,853,689
+274,760
+17% +$4.84M
MPC icon
28
Marathon Petroleum
MPC
$97.8B
$28.6M 0.83%
+484,467
New +$33.1M
GEO icon
29
The GEO Group
GEO
$4.14B
$28.5M 0.82%
1,448,175
+286,024
+25% +$6.49M
TRV icon
30
Travelers Companies
TRV
$77.2B
$28.4M 0.82%
237,506
-5,640
-2% -$706K
QCOM icon
31
Qualcomm
QCOM
$171B
$27.8M 0.8%
487,797
+20,448
+4% +$1.24M
AIG icon
32
American International
AIG
$39.8B
$27.1M 0.78%
687,010
+49,863
+8% +$2.18M
HMN icon
33
Horace Mann Educators
HMN
$2.09B
$26.5M 0.77%
706,872
+480,522
+212% +$19M
PRU icon
34
Prudential Financial
PRU
$42.3B
$26.1M 0.76%
320,647
+11,528
+4% +$1.06M
PZZA icon
35
Papa John's
PZZA
$793M
$25.7M 0.74%
+645,527
New +$32.6M
VVV icon
36
Valvoline
VVV
$4.25B
$25.7M 0.74%
1,327,312
-2,728
-0.2% -$54.5K
ADI icon
37
Analog Devices
ADI
$187B
$25.4M 0.74%
296,328
+11,722
+4% +$1.01M
CTT
38
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$25.2M 0.73%
3,553,264
+161,852
+5% +$1.44M
SJM icon
39
J.M. Smucker
SJM
$12.7B
$25M 0.72%
267,821
-97
-0% -$10.1K
ENR icon
40
Energizer
ENR
$1.56B
$24.9M 0.72%
551,951
+30,167
+6% +$1.6M
NWL icon
41
Newell Brands
NWL
$2.62B
$24.8M 0.72%
1,334,521
-62,654
-4% -$1.25M
ROIC
42
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24.6M 0.71%
1,551,074
-227,229
-13% -$3.99M
FLO icon
43
Flowers Foods
FLO
$1.52B
$24.3M 0.7%
1,314,619
-320,090
-20% -$6.13M
BMS
44
DELISTED
Bemis
BMS
$24M 0.69%
522,185
-1,375,919
-72% -$64.1M
ABBV icon
45
AbbVie
ABBV
$440B
$23.6M 0.68%
255,484
-4,930
-2% -$434K
RGR icon
46
Sturm, Ruger & Co
RGR
$600M
$23.4M 0.68%
439,797
-99,161
-18% -$5.72M
HST icon
47
Host Hotels & Resorts
HST
$15.6B
$23.2M 0.67%
1,393,477
+54,244
+4% +$1.02M
IBKC
48
DELISTED
IBERIABANK Corp
IBKC
$23M 0.67%
358,427
-191,306
-35% -$14M
CY
49
DELISTED
Cypress Semiconductor
CY
$22.9M 0.66%
1,797,166
+64,248
+4% +$851K
IP icon
50
International Paper
IP
$21.8B
$22.5M 0.65%
589,517
+21,588
+4% +$906K
1
2
3 4 5

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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.