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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
WGO icon
76
Winnebago Industries
WGO
$915M
$19.5M 0.59%
367,227
-574,745
-61% -$26.9M
MET icon
77
MetLife
MET
$61.4B
$19.4M 0.59%
379,905
-50,824
-12% -$2.45M
GEF icon
78
Greif
GEF
$5B
$19.2M 0.58%
433,686
-97,733
-18% -$4.04M
PII icon
79
Polaris
PII
$3.9B
$19.2M 0.58%
188,394
+91,774
+95% +$8.91M
CNP icon
80
CenterPoint Energy
CNP
$26.7B
$19M 0.58%
696,836
+36,841
+6% +$1M
RTX icon
81
RTX Corp
RTX
$300B
$19M 0.58%
201,379
-45,906
-19% -$4.16M
C icon
82
Citigroup
C
$231B
$19M 0.58%
237,515
-99,307
-29% -$7.34M
CAH icon
83
Cardinal Health
CAH
$54.5B
$18.4M 0.56%
363,934
-49,240
-12% -$2.54M
MWA icon
84
Mueller Water Products
MWA
$4.09B
$18.4M 0.56%
1,536,498
-209,304
-12% -$2.39M
BRSL
85
Brightstar Lottery PLC
BRSL
$2.08B
$18.3M 0.56%
1,222,059
-171,766
-12% -$2.45M
FITB
86
Fifth Third Bancorp
FITB
$52.6B
$18.3M 0.56%
593,848
-158,938
-21% -$4.66M
TILE icon
87
Interface
TILE
$2.24B
$18.2M 0.56%
1,097,863
-130,425
-11% -$2.1M
CMC icon
88
Commercial Metals
CMC
$8B
$18.1M 0.55%
813,047
-1,846,904
-69% -$37.4M
PM icon
89
Philip Morris
PM
$290B
$17.8M 0.54%
208,929
-28,410
-12% -$2.34M
MRK icon
90
Merck
MRK
$328B
$17.7M 0.54%
204,099
-18,541
-8% -$1.52M
CVA
91
DELISTED
Covanta Holding Corporation
CVA
$17.5M 0.53%
1,181,918
+441,385
+60% +$6.73M
HUBB icon
92
Hubbell
HUBB
$27.1B
$17.4M 0.53%
117,876
-43,203
-27% -$6.15M
GVA icon
93
Granite Construction
GVA
$5.52B
$17.4M 0.53%
628,802
-74,343
-11% -$2.11M
CVBF icon
94
CVB Financial
CVBF
$4.05B
$17.4M 0.53%
805,655
-114,400
-12% -$2.42M
PNC icon
95
PNC Financial Services
PNC
$102B
$17.3M 0.53%
108,456
-20,881
-16% -$3.13M
TRV icon
96
Travelers Companies
TRV
$77.2B
$17.1M 0.52%
125,194
+28,629
+30% +$3.9M
KBR icon
97
KBR
KBR
$4.8B
$16.9M 0.51%
553,622
-444,966
-45% -$12.5M
KO icon
98
Coca-Cola
KO
$373B
$16.9M 0.51%
304,679
-97,048
-24% -$5.22M
WWW icon
99
Wolverine World Wide
WWW
$1.48B
$16.8M 0.51%
499,315
+368,384
+281% +$11.5M
CY
100
DELISTED
Cypress Semiconductor
CY
$16.8M 0.51%
721,518
-427,576
-37% -$10M
2 3
4
5 6

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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.