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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
+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
T icon
51
AT&T
T
$166B
$24.2M 0.66%
1,019,837
+47,967
+5% +$1.1M
CAG icon
52
Conagra Brands
CAG
$7.16B
$23.6M 0.65%
850,911
+103,915
+14% +$2.38M
AZZ icon
53
AZZ Inc
AZZ
$4.55B
$23.6M 0.65%
576,254
-210,181
-27% -$9.3M
NWL icon
54
Newell Brands
NWL
$2.62B
$23.4M 0.64%
1,528,467
+193,946
+15% +$3.56M
NUE icon
55
Nucor
NUE
$61.9B
$23.4M 0.64%
401,419
+5,932
+1% +$348K
ABM icon
56
ABM Industries
ABM
$2.84B
$23.2M 0.64%
638,710
-404,474
-39% -$14.1M
IBM icon
57
IBM
IBM
$222B
$23.2M 0.64%
171,837
-3,692
-2% -$471K
TKR icon
58
Timken Company
TKR
$9.03B
$23.1M 0.63%
530,279
-10,220
-2% -$434K
MET icon
59
MetLife
MET
$61.4B
$22.7M 0.62%
532,204
+25,624
+5% +$1.13M
KO icon
60
Coca-Cola
KO
$373B
$22.6M 0.62%
481,816
+14,334
+3% +$670K
JCI icon
61
Johnson Controls International
JCI
$92.6B
$22.6M 0.62%
611,118
-67,441
-10% -$2.31M
USB icon
62
US Bancorp
USB
$101B
$22.6M 0.62%
468,047
+10,851
+2% +$544K
C icon
63
Citigroup
C
$231B
$21.8M 0.6%
350,023
-6,170
-2% -$383K
CRI icon
64
Carter's
CRI
$1.43B
$21.6M 0.59%
214,495
+204,198
+1,983% +$18.2M
RTX icon
65
RTX Corp
RTX
$300B
$21.6M 0.59%
265,724
-13,487
-5% -$1.02M
POLY
66
DELISTED
Plantronics, Inc.
POLY
$21.4M 0.58%
463,093
+25,409
+6% +$1.11M
ENR icon
67
Energizer
ENR
$1.56B
$21.3M 0.58%
474,843
-77,108
-14% -$3.56M
HUBB icon
68
Hubbell
HUBB
$27.1B
$21.3M 0.58%
180,606
-10,061
-5% -$1.14M
UVV icon
69
Universal Corp
UVV
$1.13B
$21.2M 0.58%
368,700
-45,470
-11% -$2.61M
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
$21.2M 0.58%
161,098
+19,447
+14% +$2.33M
ABBV icon
71
AbbVie
ABBV
$440B
$21.2M 0.58%
263,169
+7,685
+3% +$629K
VVV icon
72
Valvoline
VVV
$4.25B
$21.2M 0.58%
1,140,305
-187,007
-14% -$3.7M
RGR icon
73
Sturm, Ruger & Co
RGR
$600M
$21.1M 0.58%
397,164
-42,633
-10% -$2.33M
PNW icon
74
Pinnacle West Capital
PNW
$12.2B
$21M 0.58%
220,102
-32,923
-13% -$2.97M
RYN icon
75
Rayonier
RYN
$6.47B
$20.8M 0.57%
+726,645
New +$19.4M
1 2
3
4 5

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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.