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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
HUBB icon
76
Hubbell
HUBB
$27.1B
$12.8M 0.59%
111,689
-6,187
-5% -$835K
EMN icon
77
Eastman Chemical
EMN
$8.29B
$12.6M 0.58%
271,368
+15,075
+6% +$968K
CRI icon
78
Carter's
CRI
$1.43B
$12.6M 0.57%
191,144
-20,863
-10% -$2.01M
JPM icon
79
JPMorgan Chase
JPM
$971B
$12.5M 0.57%
138,868
-7,326
-5% -$890K
WWW icon
80
Wolverine World Wide
WWW
$1.48B
$12.4M 0.57%
814,001
+314,686
+63% +$8.66M
AIG icon
81
American International
AIG
$39.8B
$12.3M 0.56%
505,973
+13,943
+3% +$598K
BUSE icon
82
First Busey Corp
BUSE
$2.58B
$12.2M 0.56%
714,238
-194,136
-21% -$4.48M
NUE icon
83
Nucor
NUE
$61.7B
$12.2M 0.56%
337,873
-80,146
-19% -$3.56M
RLJ icon
84
RLJ Lodging Trust
RLJ
$1.66B
$12.2M 0.56%
1,575,971
+240,096
+18% +$3.23M
IBM icon
85
IBM
IBM
$222B
$12M 0.55%
113,345
-42,345
-27% -$5.35M
WSBC icon
86
WesBanco
WSBC
$4.07B
$11.9M 0.54%
501,485
-13,502
-3% -$421K
CMBT
87
CMB.TECH NV
CMBT
$4.86B
$11.8M 0.54%
1,041,664
-1,029,061
-50% -$10.6M
MET icon
88
MetLife
MET
$61.4B
$11.7M 0.53%
381,425
+1,520
+0.4% +$67.4K
CMC icon
89
Commercial Metals
CMC
$8B
$11.5M 0.53%
728,197
-84,850
-10% -$1.62M
LOW icon
90
Lowe's Companies
LOW
$121B
$11.5M 0.53%
+133,578
New +$14.6M
PNR icon
91
Pentair
PNR
$10.5B
$11.5M 0.52%
385,426
+38,681
+11% +$1.56M
AUB icon
92
Atlantic Union Bankshares
AUB
$6.06B
$11.4M 0.52%
522,017
+383,661
+277% +$11.9M
WDC icon
93
Western Digital
WDC
$157B
$11.4M 0.52%
+362,814
New +$16.1M
RPM icon
94
RPM International
RPM
$14.7B
$11.1M 0.51%
187,155
-15,275
-8% -$1.05M
QCOM icon
95
Qualcomm
QCOM
$171B
$11.1M 0.51%
163,415
-9,140
-5% -$749K
ETN icon
96
Eaton
ETN
$179B
$11M 0.5%
141,420
-28,078
-17% -$2.57M
JRVR icon
97
James River Group Holdings
JRVR
$199M
$11M 0.5%
302,229
-35,653
-11% -$1.44M
C icon
98
Citigroup
C
$231B
$10.9M 0.5%
259,959
+22,444
+9% +$1.51M
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$10.9M 0.5%
143,898
-37,997
-21% -$3.45M
DEA
100
Easterly Government Properties
DEA
$1.16B
$10.5M 0.48%
170,671
-94,778
-36% -$5.67M
2 3
4
5 6

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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.