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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
USB icon
101
US Bancorp
USB
$101B
$20.5M 0.48%
405,249
+8,420
+2% +$461K
EMN icon
102
Eastman Chemical
EMN
$8.29B
$20.3M 0.48%
192,360
-101,860
-35% -$10.3M
PM icon
103
Philip Morris
PM
$290B
$20M 0.47%
201,681
+8,027
+4% +$836K
WMT icon
104
Walmart Inc
WMT
$923B
$20M 0.47%
674,895
+80,655
+14% +$2.59M
GE icon
105
GE Aerospace
GE
$379B
$19.7M 0.46%
304,876
-15,026
-5% -$1.11M
JNJ icon
106
Johnson & Johnson
JNJ
$629B
$19.7M 0.46%
153,559
+9,280
+6% +$1.25M
ADI icon
107
Analog Devices
ADI
$187B
$19.1M 0.45%
209,699
-12,220
-6% -$1.11M
CBT icon
108
Cabot Corp
CBT
$4.46B
$19M 0.45%
340,959
+7,567
+2% +$477K
VFC icon
109
VF Corp
VFC
$5.73B
$18.5M 0.43%
265,075
-18,173
-6% -$1.31M
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$47.3B
$18.5M 0.43%
443,216
-5,560
-1% -$219K
CFR icon
111
Cullen/Frost Bankers
CFR
$10.4B
$18.3M 0.43%
172,901
-42,821
-20% -$4.47M
GM icon
112
General Motors
GM
$76.1B
$17.9M 0.42%
491,310
+18,905
+4% +$767K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$17.8M 0.42%
261,183
-41,655
-14% -$2.89M
PNC icon
114
PNC Financial Services
PNC
$102B
$17.7M 0.42%
117,324
-22,188
-16% -$3.45M
TESS
115
DELISTED
Tessco Technologies Inc
TESS
$17.7M 0.41%
763,771
-29,397
-4% -$638K
FWRD icon
116
Forward Air
FWRD
$658M
$17.7M 0.41%
334,391
+115,848
+53% +$6.6M
TAP icon
117
Molson Coors Class B
TAP
$7.75B
$17.6M 0.41%
+233,268
New +$18.7M
TCO
118
DELISTED
Taubman Centers Inc.
TCO
$17.4M 0.41%
306,178
-134,218
-30% -$8.04M
HON icon
119
Honeywell
HON
$74.6B
$17.2M 0.4%
131,661
-6,376
-5% -$882K
BLMN icon
120
Bloomin' Brands
BLMN
$975M
$17.2M 0.4%
706,922
+642,803
+1,003% +$14.6M
KLAC icon
121
KLA
KLAC
$272B
$17.1M 0.4%
1,571,840
+789,580
+101% +$8.79M
INTC icon
122
Intel
INTC
$509B
$17M 0.4%
326,333
-104,142
-24% -$4.95M
CY
123
DELISTED
Cypress Semiconductor
CY
$16.9M 0.4%
999,376
-439,813
-31% -$7.54M
MOV icon
124
Movado Group
MOV
$815M
$16.4M 0.38%
426,533
-11,393
-3% -$364K
AAMI
125
Acadian Asset Management
AAMI
$3.27B
$16.2M 0.38%
1,029,433
-1,130,729
-52% -$18.6M
3 4
5
6 7

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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.