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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
PNC icon
101
PNC Financial Services
PNC
$102B
$10.4M 0.48%
108,876
+420
+0.4% +$56.4K
JCI icon
102
Johnson Controls International
JCI
$92.6B
$9.95M 0.45%
369,031
+46,617
+14% +$1.74M
STFC
103
DELISTED
State Auto Financial Corp
STFC
$9.94M 0.45%
357,841
+159,340
+80% +$4.55M
MWA icon
104
Mueller Water Products
MWA
$4.09B
$9.78M 0.45%
1,221,209
-315,289
-21% -$3.46M
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.78M 0.45%
280,240
+27,140
+11% +$1.27M
TILE icon
106
Interface
TILE
$2.23B
$9.72M 0.44%
1,285,772
+187,909
+17% +$2.62M
NPO icon
107
Enpro
NPO
$7.23B
$9.67M 0.44%
244,290
+74,141
+44% +$4.09M
FITB
108
Fifth Third Bancorp
FITB
$52.6B
$9.58M 0.44%
644,933
+51,085
+9% +$1.27M
PB icon
109
Prosperity Bancshares
PB
$8.95B
$9.36M 0.43%
193,988
-98,280
-34% -$6.4M
NFG icon
110
National Fuel Gas
NFG
$7.77B
$9.22M 0.42%
247,311
-423,468
-63% -$17.4M
TSM icon
111
TSMC
TSM
$2.23T
$9.12M 0.42%
190,801
+5,900
+3% +$323K
F icon
112
Ford
F
$55.1B
$8.97M 0.41%
1,856,259
-569,818
-23% -$4.27M
LYB icon
113
LyondellBasell Industries
LYB
$20.3B
$8.94M 0.41%
180,222
+13,094
+8% +$963K
CVA
114
DELISTED
Covanta Holding Corporation
CVA
$8.79M 0.4%
1,027,700
-154,218
-13% -$2.08M
EWBC icon
115
East-West Bancorp
EWBC
$18.5B
$8.68M 0.4%
337,168
+135,983
+68% +$5.66M
PINE
116
Alpine Income Property Trust
PINE
$346M
$8.54M 0.39%
693,878
+243,195
+54% +$4.17M
HP icon
117
Helmerich & Payne
HP
$4.29B
$8.43M 0.39%
538,469
-259,348
-33% -$9.14M
BRSL
118
Brightstar Lottery PLC
BRSL
$2.08B
$8.02M 0.37%
1,347,785
+125,726
+10% +$1.43M
GHM icon
119
Graham Corp
GHM
$1.33B
$7.76M 0.35%
601,557
+81,055
+16% +$1.41M
VLGEA icon
120
Village Super Market
VLGEA
$627M
$6.99M 0.32%
284,338
+4,812
+2% +$106K
LGTY
121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.9M 0.32%
485,610
+103,674
+27% +$1.53M
HURC icon
122
Hurco Companies Inc
HURC
$144M
$6.75M 0.31%
231,909
+181,202
+357% +$5.43M
WHG icon
123
Westwood Holdings Group
WHG
$183M
$6.69M 0.31%
365,481
+202,803
+125% +$5.09M
LXFR icon
124
Luxfer Holdings
LXFR
$457M
$6.64M 0.3%
469,276
+152,501
+48% +$2.42M
POWL icon
125
Powell Industries
POWL
$7.58B
$6.45M 0.3%
754,176
+443,640
+143% +$5.31M
3 4
5
6 7

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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.