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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
IP icon
76
International Paper
IP
$21.8B
$24.2M 0.57%
478,669
-8,693
-2% -$483K
GPC icon
77
Genuine Parts
GPC
$18.5B
$24.2M 0.57%
269,460
+14,504
+6% +$1.4M
CVS icon
78
CVS Health
CVS
$121B
$24.1M 0.56%
387,132
-3,701
-0.9% -$266K
WSBC icon
79
WesBanco
WSBC
$4.07B
$23.8M 0.56%
561,801
-8,723
-2% -$368K
MWA icon
80
Mueller Water Products
MWA
$4.09B
$23.6M 0.55%
+2,174,642
New +$25M
EDR
81
DELISTED
Education Realty Trust Inc
EDR
$23.6M 0.55%
721,198
-236,413
-25% -$7.64M
ABM icon
82
ABM Industries
ABM
$2.84B
$23.3M 0.55%
+696,762
New +$25.5M
JCI icon
83
Johnson Controls International
JCI
$92.6B
$23.3M 0.55%
659,942
-9,889
-1% -$376K
FITB
84
Fifth Third Bancorp
FITB
$52.6B
$22.9M 0.54%
722,196
-223,039
-24% -$7.28M
MET icon
85
MetLife
MET
$61.4B
$22.9M 0.54%
498,432
+74,178
+17% +$3.6M
EHC icon
86
Encompass Health
EHC
$12.3B
$22.7M 0.53%
498,072
-162,356
-25% -$6.96M
F icon
87
Ford
F
$55.1B
$22.6M 0.53%
2,039,952
+36,170
+2% +$408K
NUE icon
88
Nucor
NUE
$61.9B
$22.5M 0.53%
368,036
-87,087
-19% -$5.77M
ETN icon
89
Eaton
ETN
$179B
$22.4M 0.52%
279,926
-1,030
-0.4% -$84.5K
DNKN
90
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22.3M 0.52%
372,882
+49,783
+15% +$3.09M
RPM icon
91
RPM International
RPM
$14.7B
$22.1M 0.52%
464,435
+11,201
+2% +$570K
LXFR icon
92
Luxfer Holdings
LXFR
$457M
$22M 0.52%
1,722,048
-2,602
-0.2% -$37K
ABT icon
93
Abbott
ABT
$192B
$21.9M 0.51%
364,732
-168,858
-32% -$10.2M
EG icon
94
Everest Group
EG
$13.9B
$21.2M 0.5%
82,423
-5,490
-6% -$1.32M
PX
95
DELISTED
Praxair Inc
PX
$21.1M 0.5%
146,495
-8,130
-5% -$1.26M
MINI
96
DELISTED
Mobile Mini Inc
MINI
$21M 0.49%
482,391
-442,729
-48% -$18M
TKR icon
97
Timken Company
TKR
$9.03B
$20.9M 0.49%
457,675
+36,286
+9% +$1.75M
FLG
98
Flagstar Bank National Association
FLG
$5.9B
$20.9M 0.49%
533,777
-8,649
-2% -$358K
RTX icon
99
RTX Corp
RTX
$300B
$20.7M 0.49%
261,363
-15,365
-6% -$1.27M
NFG icon
100
National Fuel Gas
NFG
$7.77B
$20.5M 0.48%
398,854
+12,800
+3% +$669K
2 3
4
5 6

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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.