We are live on ! Find out more
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
PH icon
101
Parker-Hannifin
PH
$135B
$16.5M 0.5%
80,394
-17,751
-18% -$3.44M
DAN icon
102
Dana Inc
DAN
$3.2B
$16.5M 0.5%
904,932
-957,287
-51% -$16M
PNW icon
103
Pinnacle West Capital
PNW
$12.2B
$16.4M 0.5%
181,895
-22,990
-11% -$2.07M
ETN icon
104
Eaton
ETN
$179B
$16.1M 0.49%
169,498
-65,267
-28% -$5.79M
PNR icon
105
Pentair
PNR
$10.5B
$15.9M 0.48%
346,745
-139,095
-29% -$5.88M
LYB icon
106
LyondellBasell Industries
LYB
$20.3B
$15.8M 0.48%
167,128
-26,820
-14% -$2.46M
DEA
107
Easterly Government Properties
DEA
$1.16B
$15.7M 0.48%
265,449
-143,408
-35% -$8.09M
MSM icon
108
MSC Industrial Direct
MSM
$6.67B
$15.6M 0.48%
198,604
+33,667
+20% +$2.49M
RPM icon
109
RPM International
RPM
$14.7B
$15.5M 0.47%
202,430
-26,160
-11% -$1.9M
QCOM icon
110
Qualcomm
QCOM
$171B
$15.2M 0.46%
172,555
-23,270
-12% -$1.95M
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.9M 0.46%
253,100
-9,915
-4% -$579K
CFR icon
112
Cullen/Frost Bankers
CFR
$10.4B
$14.2M 0.43%
145,439
-18,280
-11% -$1.7M
JRVR icon
113
James River Group Holdings
JRVR
$199M
$13.9M 0.42%
337,882
-40,971
-11% -$1.61M
VLY icon
114
Valley National Bancorp
VLY
$8.25B
$13.8M 0.42%
+1,204,507
New +$13.9M
JCI icon
115
Johnson Controls International
JCI
$92.6B
$13.1M 0.4%
322,414
-51,078
-14% -$2.16M
KMT icon
116
Kennametal
KMT
$2.35B
$11.9M 0.36%
+321,514
New +$10.8M
GHM icon
117
Graham Corp
GHM
$1.33B
$11.4M 0.35%
520,502
+47,809
+10% +$1.03M
NPO icon
118
Enpro
NPO
$7.23B
$11.4M 0.35%
+170,149
New +$11.3M
MDP
119
DELISTED
Meredith Corporation
MDP
$11M 0.34%
339,263
-42,266
-11% -$1.5M
HWC icon
120
Hancock Whitney
HWC
$6.34B
$10.8M 0.33%
+246,752
New +$10M
TSM icon
121
TSMC
TSM
$2.23T
$10.7M 0.33%
184,901
-239,881
-56% -$12.7M
WABC icon
122
Westamerica Bancorp
WABC
$1.38B
$10.1M 0.31%
148,979
-43,966
-23% -$2.87M
EWBC icon
123
East-West Bancorp
EWBC
$18.5B
$9.8M 0.3%
+201,185
New +$9.07M
IPHS
124
DELISTED
Innophos Holdings, Inc.
IPHS
$9.7M 0.3%
303,340
-275
-0.1% -$8.85K
BJRI icon
125
BJ's Restaurants
BJRI
$1.48B
$9.37M 0.29%
246,903
+95,313
+63% +$3.66M
3 4
5
6 7

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.