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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
UVV icon
51
Universal Corp
UVV
$1.13B
$22.4M 0.65%
414,170
-297,272
-42% -$19.1M
BUSE icon
52
First Busey Corp
BUSE
$2.58B
$22.3M 0.64%
908,560
-32,116
-3% -$888K
R icon
53
Ryder
R
$10.1B
$22.3M 0.64%
462,913
+14,002
+3% +$803K
KO icon
54
Coca-Cola
KO
$373B
$22.1M 0.64%
467,482
-272,213
-37% -$13M
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
$22.1M 0.64%
1,390,495
-322,086
-19% -$6.05M
BIG
56
DELISTED
Big Lots, Inc.
BIG
$21.8M 0.63%
755,176
+13,524
+2% +$526K
SNA icon
57
Snap-on
SNA
$21.1B
$21.8M 0.63%
149,730
+6,034
+4% +$954K
PNW icon
58
Pinnacle West Capital
PNW
$12.2B
$21.6M 0.62%
253,025
-75,567
-23% -$6.51M
HP icon
59
Helmerich & Payne
HP
$4.29B
$21.6M 0.62%
449,540
-7,456
-2% -$458K
INTC icon
60
Intel
INTC
$509B
$21.4M 0.62%
456,963
+189,560
+71% +$8.88M
SMG icon
61
ScottsMiracle-Gro
SMG
$3.62B
$21.4M 0.62%
348,874
+115,453
+49% +$8.21M
HE icon
62
Hawaiian Electric Industries
HE
$2.06B
$21.4M 0.62%
584,774
+66,585
+13% +$2.47M
T icon
63
AT&T
T
$166B
$20.9M 0.61%
+971,870
New +$22.6M
ADTN icon
64
Adtran
ADTN
$665M
$20.9M 0.6%
1,947,969
-826,067
-30% -$11.3M
USB icon
65
US Bancorp
USB
$101B
$20.9M 0.6%
457,196
-2,839
-0.6% -$146K
MET icon
66
MetLife
MET
$61.4B
$20.8M 0.6%
506,580
+1,590
+0.3% +$68.2K
MUR icon
67
Murphy Oil
MUR
$5.06B
$20.6M 0.59%
879,508
-94,103
-10% -$2.88M
NUE icon
68
Nucor
NUE
$61.9B
$20.5M 0.59%
395,487
+4,556
+1% +$269K
JPM icon
69
JPMorgan Chase
JPM
$971B
$20.4M 0.59%
209,385
-4,410
-2% -$470K
TKR icon
70
Timken Company
TKR
$9.03B
$20.2M 0.58%
540,499
+105,276
+24% +$4.26M
SLB icon
71
SLB Ltd
SLB
$78.1B
$20.2M 0.58%
559,039
+70,827
+15% +$3.49M
JCI icon
72
Johnson Controls International
JCI
$92.6B
$20.1M 0.58%
678,559
+8,330
+1% +$275K
NEE icon
73
NextEra Energy
NEE
$179B
$20M 0.58%
461,256
-79,656
-15% -$3.48M
OLN icon
74
Olin
OLN
$2.13B
$20M 0.58%
+996,505
New +$21.3M
CVS icon
75
CVS Health
CVS
$121B
$19.7M 0.57%
300,459
-49,560
-14% -$3.7M
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.