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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
BUSE icon
76
First Busey Corp
BUSE
$2.58B
$20.8M 0.57%
851,136
-57,424
-6% -$1.49M
CAH icon
77
Cardinal Health
CAH
$54.5B
$20.4M 0.56%
422,754
-6,920
-2% -$347K
EMR icon
78
Emerson Electric
EMR
$91.4B
$20.2M 0.55%
295,266
-2,920
-1% -$192K
HE icon
79
Hawaiian Electric Industries
HE
$2.06B
$20.2M 0.55%
495,790
-88,984
-15% -$3.38M
NEE icon
80
NextEra Energy
NEE
$179B
$20.2M 0.55%
417,156
-44,100
-10% -$2.02M
TSM icon
81
TSMC
TSM
$2.23T
$20.1M 0.55%
490,482
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$20.1M 0.55%
+420,365
New +$20.9M
TAP icon
83
Molson Coors Class B
TAP
$7.75B
$19.9M 0.55%
334,362
+5,265
+2% +$325K
SNA icon
84
Snap-on
SNA
$21.1B
$19.8M 0.54%
126,450
-23,280
-16% -$3.7M
JNJ icon
85
Johnson & Johnson
JNJ
$629B
$19.8M 0.54%
141,536
-1,450
-1% -$194K
HIG icon
86
Hartford Financial Services
HIG
$37.7B
$19.7M 0.54%
396,182
-9,160
-2% -$435K
PB icon
87
Prosperity Bancshares
PB
$8.95B
$19.6M 0.54%
283,744
-397,795
-58% -$28.4M
FITB
88
Fifth Third Bancorp
FITB
$52.6B
$19.5M 0.53%
771,421
+78,900
+11% +$2.1M
EMN icon
89
Eastman Chemical
EMN
$8.29B
$19.4M 0.53%
256,187
+16,662
+7% +$1.32M
GM icon
90
General Motors
GM
$76.1B
$19M 0.52%
512,872
-34,984
-6% -$1.33M
TILE icon
91
Interface
TILE
$2.24B
$18.8M 0.51%
1,226,451
+213,540
+21% +$3.5M
PRSP
92
DELISTED
Perspecta Inc. Common Stock
PRSP
$18.7M 0.51%
+927,069
New +$18.6M
PM icon
93
Philip Morris
PM
$290B
$18.6M 0.51%
210,231
-8,310
-4% -$669K
RPM icon
94
RPM International
RPM
$14.7B
$18.5M 0.51%
319,352
+41,081
+15% +$2.33M
ETN icon
95
Eaton
ETN
$179B
$18.5M 0.51%
229,172
-24,373
-10% -$1.86M
KHC icon
96
Kraft Heinz
KHC
$29.1B
$18.4M 0.5%
+562,497
New +$22.9M
FLG
97
Flagstar Bank National Association
FLG
$5.9B
$18.1M 0.5%
522,106
-9,490
-2% -$327K
F icon
98
Ford
F
$55.1B
$18.1M 0.5%
2,063,943
-51,140
-2% -$439K
PNR icon
99
Pentair
PNR
$10.5B
$17.9M 0.49%
402,734
-10,170
-2% -$424K
GEO icon
100
The GEO Group
GEO
$4.14B
$17.7M 0.49%
922,106
-526,069
-36% -$11.3M
2 3
4
5 6

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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.