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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
+7.26%
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
$3.28B
AUM Growth
-$176M
Cap. Flow
-$407M
Cap. Flow %
-12.41%
Top 10 Hldgs %
15.78%
Holding
236
New
17
Increased
45
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$29M
2
GRA
W.R. Grace & Co.
GRA
+$24.9M
3
NFG icon
National Fuel Gas
NFG
+$17M
4
OLN icon
Olin
OLN
+$16.2M
5
VLY icon
Valley National Bancorp
VLY
+$13.9M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$37.4M
2
PZZA icon
Papa John's
PZZA
+$32.2M
3
WGO icon
Winnebago Industries
WGO
+$26.9M
4
BC icon
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
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
$30.1M 0.92%
1,706,229
-178,999
-9% -$3.24M
HST icon
27
Host Hotels & Resorts
HST
$15.6B
$29.8M 0.91%
1,606,628
-79,338
-5% -$1.37M
SJM icon
28
J.M. Smucker
SJM
$12.7B
$29M 0.88%
278,679
+7,199
+3% +$762K
ANDE icon
29
Andersons Inc
ANDE
$2.23B
$28.2M 0.86%
1,115,057
+82,857
+8% +$1.81M
GRA
30
DELISTED
W.R. Grace & Co.
GRA
$27.6M 0.84%
395,300
+371,565
+1,565% +$24.9M
PRU icon
31
Prudential Financial
PRU
$42.3B
$27.4M 0.84%
292,480
-38,220
-12% -$3.51M
JACK icon
32
Jack in the Box
JACK
$358M
$27.4M 0.83%
+350,845
New +$29M
RGR icon
33
Sturm, Ruger & Co
RGR
$600M
$27.4M 0.83%
582,024
-62,771
-10% -$2.85M
IP icon
34
International Paper
IP
$21.8B
$27.3M 0.83%
626,754
-83,350
-12% -$3.5M
UVV icon
35
Universal Corp
UVV
$1.13B
$27.2M 0.83%
476,395
-21,247
-4% -$1.15M
INTC icon
36
Intel
INTC
$509B
$27M 0.82%
450,853
-147,826
-25% -$8.27M
NWL icon
37
Newell Brands
NWL
$2.62B
$26.8M 0.82%
1,394,680
-289,923
-17% -$5.58M
CMBT
38
CMB.TECH NV
CMBT
$4.86B
$26M 0.79%
2,070,725
-77,653
-4% -$859K
GS icon
39
Goldman Sachs
GS
$302B
$25.9M 0.79%
112,521
+14,737
+15% +$3.2M
PRSP
40
DELISTED
Perspecta Inc. Common Stock
PRSP
$25.9M 0.79%
977,805
-434,919
-31% -$11.6M
MUR icon
41
Murphy Oil
MUR
$5.06B
$25.8M 0.79%
964,161
-304,159
-24% -$6.98M
AIG icon
42
American International
AIG
$39.8B
$25.3M 0.77%
492,030
+1,139
+0.2% +$60.4K
STAY
43
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$25M 0.76%
1,682,352
-46,889
-3% -$683K
BUSE icon
44
First Busey Corp
BUSE
$2.58B
$25M 0.76%
908,374
-76,542
-8% -$2.02M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$24.4M 0.74%
380,298
-144,544
-28% -$8.28M
RLJ icon
46
RLJ Lodging Trust
RLJ
$1.66B
$23.7M 0.72%
1,335,875
+11,598
+0.9% +$197K
USB icon
47
US Bancorp
USB
$101B
$23.6M 0.72%
397,658
-59,429
-13% -$3.44M
NUE icon
48
Nucor
NUE
$61.9B
$23.5M 0.72%
418,019
-56,490
-12% -$3.08M
CRI icon
49
Carter's
CRI
$1.43B
$23.2M 0.71%
212,007
-46,866
-18% -$4.75M
BLMN icon
50
Bloomin' Brands
BLMN
$975M
$23M 0.7%
1,042,880
-747,649
-42% -$15.9M
1
2
3 4 5

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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.