We are live on ! Find out more
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
CTT
26
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$30.8M 0.84%
3,133,947
-419,317
-12% -$3.84M
HP icon
27
Helmerich & Payne
HP
$4.29B
$30.5M 0.83%
548,568
+99,028
+22% +$5.39M
DEA
28
Easterly Government Properties
DEA
$1.16B
$30.3M 0.83%
672,411
-84,361
-11% -$3.7M
RMAX icon
29
RE/MAX Holdings
RMAX
$263M
$30M 0.82%
+779,602
New +$29.9M
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$29.9M 0.82%
1,667,904
-185,785
-10% -$3.23M
CBT icon
31
Cabot Corp
CBT
$4.46B
$29.7M 0.81%
714,511
+314,523
+79% +$14.1M
FNB icon
32
FNB Corp
FNB
$6.86B
$29.1M 0.8%
2,749,443
-1,141,634
-29% -$13.1M
PRU icon
33
Prudential Financial
PRU
$42.3B
$28.5M 0.78%
309,877
-10,770
-3% -$993K
ANDE icon
34
Andersons Inc
ANDE
$2.23B
$28M 0.77%
869,147
-99,868
-10% -$3.46M
SMG icon
35
ScottsMiracle-Gro
SMG
$3.62B
$27.9M 0.76%
355,218
+6,344
+2% +$478K
JPM icon
36
JPMorgan Chase
JPM
$971B
$27.8M 0.76%
275,104
+65,719
+31% +$6.77M
HST icon
37
Host Hotels & Resorts
HST
$15.6B
$27.2M 0.75%
1,441,452
+47,975
+3% +$885K
QCOM icon
38
Qualcomm
QCOM
$171B
$27.2M 0.75%
477,657
-10,140
-2% -$547K
IP icon
39
International Paper
IP
$21.8B
$27.1M 0.74%
619,289
+29,772
+5% +$1.29M
AVA icon
40
Avista
AVA
$3.23B
$27M 0.74%
+664,717
New +$27.3M
OLN icon
41
Olin
OLN
$2.13B
$25.8M 0.71%
1,115,602
+119,097
+12% +$2.85M
CY
42
DELISTED
Cypress Semiconductor
CY
$25.5M 0.7%
1,708,006
-89,160
-5% -$1.29M
ROIC
43
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25.3M 0.69%
1,460,552
-90,522
-6% -$1.55M
MUR icon
44
Murphy Oil
MUR
$5.06B
$25.3M 0.69%
864,158
-15,350
-2% -$436K
SLB icon
45
SLB Ltd
SLB
$78.1B
$25.3M 0.69%
580,512
+21,473
+4% +$928K
INTC icon
46
Intel
INTC
$509B
$25.3M 0.69%
470,857
+13,894
+3% +$705K
LXFR icon
47
Luxfer Holdings
LXFR
$457M
$25.3M 0.69%
1,011,533
-24,536
-2% -$492K
BIG
48
DELISTED
Big Lots, Inc.
BIG
$25.3M 0.69%
664,458
-90,718
-12% -$2.96M
MRK icon
49
Merck
MRK
$328B
$24.9M 0.68%
314,058
-102,263
-25% -$7.65M
LRCX icon
50
Lam Research
LRCX
$408B
$24.3M 0.67%
1,357,530
-29,100
-2% -$486K
1
2
3 4 5

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.