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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
CMBT
101
CMB.TECH NV
CMBT
$4.86B
$17.5M 0.48%
2,141,638
+438,133
+26% +$3.44M
GEF icon
102
Greif
GEF
$5B
$17.4M 0.48%
422,176
-11,635
-3% -$465K
RLJ icon
103
RLJ Lodging Trust
RLJ
$1.66B
$17.4M 0.48%
987,774
-159,570
-14% -$2.91M
CVS icon
104
CVS Health
CVS
$121B
$17.3M 0.47%
320,902
+20,443
+7% +$1.26M
LMT icon
105
Lockheed Martin
LMT
$140B
$17.2M 0.47%
+57,409
New +$16.8M
PNC icon
106
PNC Financial Services
PNC
$102B
$16.9M 0.46%
137,630
+4,985
+4% +$617K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$16.8M 0.46%
283,196
-13,412
-5% -$821K
KLAC icon
108
KLA
KLAC
$272B
$16.8M 0.46%
1,404,660
-567,780
-29% -$6.11M
MWA icon
109
Mueller Water Products
MWA
$4.09B
$16.7M 0.46%
1,659,078
-228,489
-12% -$2.3M
EG icon
110
Everest Group
EG
$13.9B
$16.6M 0.45%
76,778
-1,167
-1% -$254K
FLO icon
111
Flowers Foods
FLO
$1.52B
$16.5M 0.45%
774,595
-540,024
-41% -$10.8M
BRSL
112
Brightstar Lottery PLC
BRSL
$2.08B
$16.5M 0.45%
1,269,504
+752,931
+146% +$11.6M
CNP icon
113
CenterPoint Energy
CNP
$26.7B
$16.5M 0.45%
536,879
-150,048
-22% -$4.54M
TCF
114
DELISTED
TCF Financial Corporation
TCF
$16.3M 0.45%
789,005
-131,137
-14% -$2.86M
NFG icon
115
National Fuel Gas
NFG
$7.77B
$16.2M 0.44%
265,710
-65,256
-20% -$3.79M
POWL icon
116
Powell Industries
POWL
$7.58B
$16.1M 0.44%
1,822,758
-18,390
-1% -$181K
CFR icon
117
Cullen/Frost Bankers
CFR
$10.4B
$16M 0.44%
165,089
+7,843
+5% +$778K
IPHS
118
DELISTED
Innophos Holdings, Inc.
IPHS
$15.3M 0.42%
508,375
-103,914
-17% -$3.12M
WABC icon
119
Westamerica Bancorp
WABC
$1.38B
$15.2M 0.42%
245,366
-68,890
-22% -$4.27M
LYB icon
120
LyondellBasell Industries
LYB
$20.3B
$15M 0.41%
178,283
+5,080
+3% +$439K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.7M 0.4%
235,132
-11,965
-5% -$740K
CVA
122
DELISTED
Covanta Holding Corporation
CVA
$13.7M 0.38%
792,818
-171,140
-18% -$2.8M
TESS
123
DELISTED
Tessco Technologies Inc
TESS
$13.4M 0.37%
867,508
-13,044
-1% -$197K
DK icon
124
Delek US
DK
$4.12B
$13.3M 0.36%
+364,428
New +$12.4M
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
$12.7M 0.35%
770,307
-620,188
-45% -$10.9M
3 4
5
6 7

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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.