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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
GEO icon
51
The GEO Group
GEO
$4.14B
$23M 0.7%
1,383,188
-113,749
-8% -$1.73M
F icon
52
Ford
F
$55.1B
$22.6M 0.69%
2,426,077
+27,477
+1% +$247K
TKR icon
53
Timken Company
TKR
$9.03B
$21.8M 0.67%
387,594
-150,349
-28% -$7.6M
TAP icon
54
Molson Coors Class B
TAP
$7.75B
$21.7M 0.66%
401,955
-4,470
-1% -$240K
HMN icon
55
Horace Mann Educators
HMN
$2.09B
$21.6M 0.66%
493,687
-64,586
-12% -$2.85M
SLB icon
56
SLB Ltd
SLB
$78.1B
$21.5M 0.66%
535,726
-40,886
-7% -$1.46M
BIG
57
DELISTED
Big Lots, Inc.
BIG
$21.1M 0.64%
735,086
-88,768
-11% -$2.05M
CTT
58
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$21.1M 0.64%
1,836,681
-435,056
-19% -$4.96M
PB icon
59
Prosperity Bancshares
PB
$8.95B
$21M 0.64%
292,268
-39,322
-12% -$2.78M
GM icon
60
General Motors
GM
$76.1B
$21M 0.64%
573,140
-30,402
-5% -$1.1M
HUN icon
61
Huntsman Corp
HUN
$1.78B
$20.7M 0.63%
858,037
-68,991
-7% -$1.6M
KHC icon
62
Kraft Heinz
KHC
$29.1B
$20.7M 0.63%
643,908
-85,260
-12% -$2.58M
CVS icon
63
CVS Health
CVS
$121B
$20.7M 0.63%
278,207
-36,865
-12% -$2.59M
JNJ icon
64
Johnson & Johnson
JNJ
$629B
$20.6M 0.63%
141,144
-12,681
-8% -$1.72M
SNA icon
65
Snap-on
SNA
$21.1B
$20.6M 0.63%
121,343
-4,539
-4% -$740K
RTN
66
DELISTED
Raytheon Company
RTN
$20.5M 0.63%
93,454
-25,051
-21% -$5.3M
OUT icon
67
Outfront Media
OUT
$5.29B
$20.4M 0.62%
772,524
+24,120
+3% +$621K
JPM icon
68
JPMorgan Chase
JPM
$971B
$20.4M 0.62%
146,194
-110,648
-43% -$14.2M
EMR icon
69
Emerson Electric
EMR
$91.4B
$20.3M 0.62%
266,402
-44,014
-14% -$3.17M
EMN icon
70
Eastman Chemical
EMN
$8.29B
$20.3M 0.62%
256,293
-32,830
-11% -$2.52M
ABBV icon
71
AbbVie
ABBV
$440B
$20.3M 0.62%
229,269
-31,030
-12% -$2.58M
IBM icon
72
IBM
IBM
$222B
$20M 0.61%
155,690
-1,493
-0.9% -$194K
SLGN icon
73
Silgan Holdings
SLGN
$4.3B
$19.8M 0.6%
636,714
-183,991
-22% -$5.62M
T icon
74
AT&T
T
$166B
$19.6M 0.6%
664,525
-141,772
-18% -$4.09M
WSBC icon
75
WesBanco
WSBC
$4.07B
$19.5M 0.59%
514,987
-73,313
-12% -$2.74M
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.