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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
NFG icon
101
National Fuel Gas
NFG
$7.77B
$16.9M 0.49%
330,966
-52,980
-14% -$2.9M
WMT icon
102
Walmart Inc
WMT
$923B
$16.6M 0.48%
533,649
-144,555
-21% -$4.63M
RPM icon
103
RPM International
RPM
$14.7B
$16.4M 0.47%
278,271
-13,663
-5% -$837K
FITB
104
Fifth Third Bancorp
FITB
$52.6B
$16.3M 0.47%
692,521
+31,860
+5% +$838K
F icon
105
Ford
F
$55.1B
$16.2M 0.47%
2,115,083
+50,870
+2% +$453K
GEF icon
106
Greif
GEF
$5B
$16.1M 0.47%
433,811
+106,121
+32% +$4.97M
CAG icon
107
Conagra Brands
CAG
$7.16B
$16M 0.46%
746,996
+81,178
+12% +$2.62M
PNR icon
108
Pentair
PNR
$10.5B
$15.6M 0.45%
412,904
-9,110
-2% -$368K
PNC icon
109
PNC Financial Services
PNC
$102B
$15.5M 0.45%
132,645
+4,893
+4% +$624K
POWL icon
110
Powell Industries
POWL
$7.58B
$15.3M 0.44%
1,841,148
+394,644
+27% +$3.91M
IPHS
111
DELISTED
Innophos Holdings, Inc.
IPHS
$15M 0.43%
612,289
+177,149
+41% +$5.38M
FLG
112
Flagstar Bank National Association
FLG
$5.9B
$15M 0.43%
531,596
-8,360
-2% -$244K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$15M 0.43%
296,608
+51,944
+21% +$3.11M
PM icon
114
Philip Morris
PM
$290B
$14.6M 0.42%
218,541
-4,650
-2% -$388K
BGS icon
115
B&G Foods
BGS
$291M
$14.5M 0.42%
503,130
-106,613
-17% -$3.05M
POLY
116
DELISTED
Plantronics, Inc.
POLY
$14.5M 0.42%
+437,684
New +$21.6M
TILE icon
117
Interface
TILE
$2.24B
$14.4M 0.42%
1,012,911
-748,010
-42% -$12.9M
LYB icon
118
LyondellBasell Industries
LYB
$20.3B
$14.4M 0.42%
173,203
+56,616
+49% +$5.18M
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.4M 0.42%
247,097
-7,320
-3% -$454K
STFC
120
DELISTED
State Auto Financial Corp
STFC
$14.1M 0.41%
415,171
-75,483
-15% -$2.46M
SAFM
121
DELISTED
Sanderson Farms Inc
SAFM
$14.1M 0.41%
141,651
+69,363
+96% +$7.09M
CFR icon
122
Cullen/Frost Bankers
CFR
$10.4B
$13.8M 0.4%
157,246
-2,340
-1% -$228K
GPC icon
123
Genuine Parts
GPC
$18.5B
$13.8M 0.4%
143,540
-114,037
-44% -$11.3M
NBHC icon
124
National Bank Holdings
NBHC
$1.92B
$13.1M 0.38%
425,354
+11,768
+3% +$407K
NXST icon
125
Nexstar Media Group
NXST
$5.7B
$13.1M 0.38%
166,659
-342,361
-67% -$27.1M
3 4
5
6 7

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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.