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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
PRSP
26
DELISTED
Perspecta Inc. Common Stock
PRSP
$20.2M 0.92%
1,106,093
+128,288
+13% +$3.09M
FHB icon
27
First Hawaiian
FHB
$3.36B
$19.9M 0.91%
1,206,784
-602,960
-33% -$15.2M
UVV icon
28
Universal Corp
UVV
$1.13B
$19.9M 0.91%
450,696
-25,699
-5% -$1.28M
NWL icon
29
Newell Brands
NWL
$2.62B
$19.8M 0.9%
1,487,915
+93,235
+7% +$1.6M
IP icon
30
International Paper
IP
$21.8B
$19.2M 0.88%
650,351
+23,597
+4% +$876K
PII icon
31
Polaris
PII
$3.9B
$19.1M 0.87%
395,636
+207,242
+110% +$17M
TEX icon
32
Terex
TEX
$7.8B
$19M 0.87%
+1,322,432
New +$29.9M
SJM icon
33
J.M. Smucker
SJM
$12.7B
$19M 0.87%
170,774
-107,905
-39% -$11.5M
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$18.6M 0.85%
141,604
+460
+0.3% +$65.3K
INTC icon
35
Intel
INTC
$509B
$18.4M 0.84%
339,077
-111,776
-25% -$6.61M
KHC icon
36
Kraft Heinz
KHC
$29.1B
$17.9M 0.82%
725,202
+81,294
+13% +$2.23M
EMR icon
37
Emerson Electric
EMR
$91.4B
$17.9M 0.82%
376,277
+109,875
+41% +$7.23M
HST icon
38
Host Hotels & Resorts
HST
$15.6B
$17.8M 0.81%
1,611,878
+5,250
+0.3% +$79.3K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$17.7M 0.81%
317,753
-62,545
-16% -$3.82M
XOM icon
40
ExxonMobil
XOM
$657B
$17.7M 0.81%
465,847
+2,170
+0.5% +$120K
GS icon
41
Goldman Sachs
GS
$302B
$17.6M 0.8%
113,902
+1,381
+1% +$293K
COP icon
42
ConocoPhillips
COP
$153B
$17.3M 0.79%
+561,323
New +$28.6M
RGR icon
43
Sturm, Ruger & Co
RGR
$600M
$17.1M 0.78%
336,705
-245,319
-42% -$12.1M
EVR icon
44
Evercore
EVR
$11.5B
$16.9M 0.77%
+367,931
New +$24.6M
BC icon
45
Brunswick
BC
$5.21B
$16.7M 0.76%
472,670
-82,123
-15% -$4.36M
CVS icon
46
CVS Health
CVS
$121B
$16.6M 0.76%
279,167
+960
+0.3% +$64.1K
MRK icon
47
Merck
MRK
$328B
$16.5M 0.76%
224,949
+20,850
+10% +$1.64M
VLY icon
48
Valley National Bancorp
VLY
$8.25B
$16.2M 0.74%
2,212,878
+1,008,371
+84% +$9.86M
ABBV icon
49
AbbVie
ABBV
$440B
$16M 0.73%
209,667
-19,602
-9% -$1.67M
FNB icon
50
FNB Corp
FNB
$6.86B
$15.8M 0.72%
2,145,321
-480,220
-18% -$5.07M
1
2
3 4 5

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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.