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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
MUR icon
51
Murphy Oil
MUR
$5.06B
$29.6M 0.7%
1,147,358
-84,035
-7% -$2.43M
PRU icon
52
Prudential Financial
PRU
$42.3B
$29.6M 0.69%
285,434
-5,495
-2% -$619K
WABC icon
53
Westamerica Bancorp
WABC
$1.38B
$28.6M 0.67%
492,626
+110,535
+29% +$6.56M
VZ icon
54
Verizon
VZ
$195B
$28.6M 0.67%
+597,870
New +$30M
TCF
55
DELISTED
TCF Financial Corporation
TCF
$28.5M 0.67%
1,249,092
-7,477
-0.6% -$166K
ONB icon
56
Old National Bancorp
ONB
$10.4B
$28.4M 0.67%
1,678,760
+405,957
+32% +$7.14M
QCOM icon
57
Qualcomm
QCOM
$171B
$28.2M 0.66%
509,094
+21,759
+4% +$1.39M
ANDE icon
58
Andersons Inc
ANDE
$2.23B
$28.1M 0.66%
848,991
+86,228
+11% +$2.92M
BGS icon
59
B&G Foods
BGS
$291M
$28M 0.66%
1,183,025
+31,794
+3% +$973K
NEE icon
60
NextEra Energy
NEE
$179B
$27.9M 0.65%
683,736
-72,556
-10% -$2.8M
RES icon
61
RPC Inc
RES
$1.4B
$27.6M 0.65%
+1,531,652
New +$32.1M
SJM icon
62
J.M. Smucker
SJM
$12.7B
$27.6M 0.65%
222,447
-13,881
-6% -$1.73M
SNA icon
63
Snap-on
SNA
$21.1B
$27.2M 0.64%
184,606
+25,915
+16% +$4.26M
NWL icon
64
Newell Brands
NWL
$2.62B
$27.1M 0.63%
1,061,600
+822,437
+344% +$23.2M
HP icon
65
Helmerich & Payne
HP
$4.29B
$26.6M 0.62%
399,835
-42,559
-10% -$2.87M
GSM icon
66
FerroAtlántica
GSM
$832M
$26.4M 0.62%
2,456,872
-194,980
-7% -$2.97M
TILE icon
67
Interface
TILE
$2.24B
$26M 0.61%
1,031,130
-74,053
-7% -$1.84M
PNW icon
68
Pinnacle West Capital
PNW
$12.2B
$25.9M 0.61%
324,836
+146,153
+82% +$11.5M
UMBF icon
69
UMB Financial
UMBF
$11.4B
$25.8M 0.6%
356,324
-2,918
-0.8% -$219K
IBM icon
70
IBM
IBM
$222B
$25.6M 0.6%
174,365
-3,862
-2% -$584K
ABBV icon
71
AbbVie
ABBV
$440B
$25.3M 0.59%
267,269
-43,581
-14% -$4.79M
PFE icon
72
Pfizer
PFE
$150B
$25.1M 0.59%
746,775
+30,349
+4% +$1.04M
CAH icon
73
Cardinal Health
CAH
$54.5B
$25M 0.59%
398,212
+17,102
+4% +$1.17M
GOLF icon
74
Acushnet Holdings
GOLF
$5.2B
$24.8M 0.58%
1,073,039
-466,099
-30% -$10.1M
RLJ icon
75
RLJ Lodging Trust
RLJ
$1.66B
$24.2M 0.57%
1,246,577
-5,465
-0.4% -$116K
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.