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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.8M 0.37%
247,962
-13,480
-5% -$888K
CNP icon
127
CenterPoint Energy
CNP
$26.7B
$15.6M 0.37%
569,780
-27,380
-5% -$746K
IPHS
128
DELISTED
Innophos Holdings, Inc.
IPHS
$13.4M 0.31%
333,372
+19,061
+6% +$835K
STFC
129
DELISTED
State Auto Financial Corp
STFC
$12.7M 0.3%
444,499
-10,088
-2% -$292K
KNL
130
DELISTED
Knoll, Inc.
KNL
$12.5M 0.29%
618,870
+8,156
+1% +$180K
CHCT
131
Community Healthcare Trust
CHCT
$430M
$12.4M 0.29%
482,033
+137,298
+40% +$3.48M
TCBK icon
132
TriCo Bancshares
TCBK
$1.84B
$12.2M 0.29%
328,871
+52,807
+19% +$2.02M
BANC icon
133
Banc of California
BANC
$3.1B
$12.1M 0.28%
627,389
+145,671
+30% +$2.96M
LYB icon
134
LyondellBasell Industries
LYB
$20.3B
$12M 0.28%
113,987
-20,960
-16% -$2.34M
RVSB icon
135
Riverview Bancorp
RVSB
$106M
$11.9M 0.28%
1,274,864
-4,743
-0.4% -$43.2K
CUZ icon
136
Cousins Properties
CUZ
$4.85B
$11.8M 0.28%
339,343
-227,966
-40% -$7.96M
EVC icon
137
Entravision Communication
EVC
$832M
$11.2M 0.26%
2,382,096
+366,981
+18% +$2.37M
KFRC icon
138
Kforce
KFRC
$1.03B
$11.1M 0.26%
409,540
-336,692
-45% -$9.05M
GHM icon
139
Graham Corp
GHM
$1.33B
$11M 0.26%
512,689
+337,288
+192% +$7.23M
MGRC icon
140
McGrath RentCorp
MGRC
$2.94B
$11M 0.26%
204,206
-445,193
-69% -$22.2M
CDR
141
DELISTED
Cedar Realty Trust, Inc
CDR
$10.8M 0.25%
414,025
-90,702
-18% -$2.74M
GPRE icon
142
Green Plains
GPRE
$1.06B
$10.7M 0.25%
637,125
+100,323
+19% +$1.8M
LYTS icon
143
LSI Industries
LYTS
$890M
$10.6M 0.25%
1,311,577
+8,057
+0.6% +$62.8K
VLGEA icon
144
Village Super Market
VLGEA
$627M
$10.6M 0.25%
401,322
+27,716
+7% +$665K
POWL icon
145
Powell Industries
POWL
$7.58B
$10.5M 0.25%
1,175,595
+820,836
+231% +$8.01M
BNCL
146
DELISTED
Beneficial Bancorp, Inc.
BNCL
$10.5M 0.25%
673,760
+61,344
+10% +$978K
NBHC icon
147
National Bank Holdings
NBHC
$1.92B
$9.85M 0.23%
296,348
+208,239
+236% +$6.92M
HMN icon
148
Horace Mann Educators
HMN
$2.09B
$9.67M 0.23%
226,163
-1,362
-0.6% -$58K
BFIN
149
DELISTED
BankFinancial
BFIN
$9.3M 0.22%
547,942
-5,477
-1% -$87.6K
UCFC
150
DELISTED
United Community Financial Corp
UCFC
$8.51M 0.2%
862,533
+494
+0.1% +$4.76K
4 5
6
7 8

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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.