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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
CAH icon
51
Cardinal Health
CAH
$54.5B
$15.7M 0.72%
328,169
-35,765
-10% -$1.86M
TAP icon
52
Molson Coors Class B
TAP
$7.75B
$15.7M 0.72%
403,285
+1,330
+0.3% +$67.4K
BLMN icon
53
Bloomin' Brands
BLMN
$975M
$15.5M 0.71%
2,169,825
+1,126,945
+108% +$19.6M
PRU icon
54
Prudential Financial
PRU
$42.3B
$15.3M 0.7%
293,850
+1,370
+0.5% +$109K
PM icon
55
Philip Morris
PM
$290B
$15.3M 0.7%
209,579
+650
+0.3% +$53.5K
DAN icon
56
Dana Inc
DAN
$3.2B
$15.2M 0.7%
1,952,114
+1,047,182
+116% +$14.4M
PH icon
57
Parker-Hannifin
PH
$135B
$15.1M 0.69%
116,206
+35,812
+45% +$6.48M
USB icon
58
US Bancorp
USB
$101B
$15.1M 0.69%
437,084
+39,426
+10% +$1.9M
MPC icon
59
Marathon Petroleum
MPC
$97.8B
$14.8M 0.68%
626,942
+77,610
+14% +$3.58M
GM icon
60
General Motors
GM
$76.1B
$14.8M 0.67%
710,249
+137,109
+24% +$4.19M
CVBF icon
61
CVB Financial
CVBF
$4.05B
$14.6M 0.67%
726,616
-79,039
-10% -$1.59M
AAMI
62
Acadian Asset Management
AAMI
$3.27B
$14.4M 0.66%
2,259,392
+2,134,522
+1,709% +$18.4M
MSM icon
63
MSC Industrial Direct
MSM
$6.67B
$14M 0.64%
254,287
+55,683
+28% +$3.67M
RTX icon
64
RTX Corp
RTX
$300B
$13.9M 0.64%
234,400
+33,021
+16% +$2.79M
JACK icon
65
Jack in the Box
JACK
$358M
$13.7M 0.63%
392,180
+41,335
+12% +$2.81M
AVGO icon
66
Broadcom
AVGO
$1.98T
$13.7M 0.63%
+577,330
New +$16.3M
GEF icon
67
Greif
GEF
$5B
$13.5M 0.62%
434,696
+1,010
+0.2% +$38.3K
T icon
68
AT&T
T
$166B
$13.3M 0.61%
602,907
-61,618
-9% -$1.68M
TKR icon
69
Timken Company
TKR
$9.03B
$13.3M 0.61%
410,350
+22,756
+6% +$1.08M
AVA icon
70
Avista
AVA
$3.23B
$13.3M 0.61%
312,279
+129,992
+71% +$6.26M
LPX icon
71
Louisiana-Pacific
LPX
$5.15B
$13.2M 0.6%
769,841
-258,391
-25% -$7.15M
CTT
72
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13.2M 0.6%
1,831,382
-5,299
-0.3% -$50.7K
SNA icon
73
Snap-on
SNA
$21.1B
$13.1M 0.6%
120,503
-840
-0.7% -$124K
TRV icon
74
Travelers Companies
TRV
$77.2B
$13M 0.6%
131,015
+5,821
+5% +$724K
RTN
75
DELISTED
Raytheon Company
RTN
$12.8M 0.59%
97,790
+4,336
+5% +$859K
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.