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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
PFE icon
76
Pfizer
PFE
$150B
$19.6M 0.57%
472,570
-147,981
-24% -$6.14M
CNP icon
77
CenterPoint Energy
CNP
$26.7B
$19.4M 0.56%
686,927
-111,274
-14% -$3.1M
CAH icon
78
Cardinal Health
CAH
$54.5B
$19.2M 0.55%
429,674
-10,670
-2% -$556K
IBM icon
79
IBM
IBM
$222B
$19.1M 0.55%
175,529
+3,127
+2% +$375K
HUBB icon
80
Hubbell
HUBB
$27.1B
$18.9M 0.55%
190,667
+26,374
+16% +$2.89M
LRCX icon
81
Lam Research
LRCX
$408B
$18.9M 0.55%
+1,386,630
New +$19.9M
RLJ icon
82
RLJ Lodging Trust
RLJ
$1.66B
$18.8M 0.54%
1,147,344
-99,904
-8% -$1.94M
RTX icon
83
RTX Corp
RTX
$300B
$18.7M 0.54%
279,211
+34,155
+14% +$2.68M
C icon
84
Citigroup
C
$231B
$18.5M 0.54%
356,193
+77,766
+28% +$4.92M
TAP icon
85
Molson Coors Class B
TAP
$7.75B
$18.5M 0.53%
329,097
+7,202
+2% +$443K
JNJ icon
86
Johnson & Johnson
JNJ
$629B
$18.5M 0.53%
142,986
-20,084
-12% -$2.8M
GM icon
87
General Motors
GM
$76.1B
$18.3M 0.53%
547,856
-10,650
-2% -$368K
LXFR icon
88
Luxfer Holdings
LXFR
$457M
$18.3M 0.53%
1,036,069
-268,939
-21% -$6.11M
TSM icon
89
TSMC
TSM
$2.23T
$18.1M 0.52%
490,482
+55,560
+13% +$2.11M
HIG icon
90
Hartford Financial Services
HIG
$37.7B
$18M 0.52%
405,342
+29,780
+8% +$1.34M
FHN icon
91
First Horizon
FHN
$12.3B
$18M 0.52%
1,364,623
-911,557
-40% -$14.2M
TCF
92
DELISTED
TCF Financial Corporation
TCF
$17.9M 0.52%
920,142
+205,821
+29% +$4.45M
EMR icon
93
Emerson Electric
EMR
$91.4B
$17.8M 0.52%
298,186
-41,694
-12% -$2.81M
KLAC icon
94
KLA
KLAC
$272B
$17.7M 0.51%
1,972,440
+45,630
+2% +$425K
EMN icon
95
Eastman Chemical
EMN
$8.29B
$17.5M 0.51%
239,525
+40,749
+20% +$3.25M
WABC icon
96
Westamerica Bancorp
WABC
$1.38B
$17.5M 0.51%
314,256
-72,999
-19% -$4.3M
ETN icon
97
Eaton
ETN
$179B
$17.4M 0.5%
253,545
+9,995
+4% +$748K
MWA icon
98
Mueller Water Products
MWA
$4.09B
$17.2M 0.5%
1,887,567
-398,751
-17% -$4.18M
CBT icon
99
Cabot Corp
CBT
$4.46B
$17.2M 0.5%
399,988
+82,651
+26% +$4.12M
EG icon
100
Everest Group
EG
$13.9B
$17M 0.49%
77,945
-2,110
-3% -$460K
2 3
4
5 6

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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.