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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
GHM icon
126
Graham Corp
GHM
$1.33B
$13M 0.38%
570,399
+34,088
+6% +$843K
CVA
127
DELISTED
Covanta Holding Corporation
CVA
$12.9M 0.37%
963,958
-225,972
-19% -$3.49M
CMBT
128
CMB.TECH NV
CMBT
$4.86B
$11.8M 0.34%
+1,703,505
New +$14.6M
TCBK icon
129
TriCo Bancshares
TCBK
$1.84B
$11M 0.32%
326,496
-3,944
-1% -$142K
VLGEA icon
130
Village Super Market
VLGEA
$627M
$10.8M 0.31%
402,529
-401
-0.1% -$10.5K
TESS
131
DELISTED
Tessco Technologies Inc
TESS
$10.6M 0.31%
880,552
+16,026
+2% +$198K
IBN icon
132
ICICI Bank
IBN
$107B
$9.96M 0.29%
967,601
+63,000
+7% +$595K
LGTY
133
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.34M 0.27%
893,442
+736,266
+468% +$8.14M
BANC icon
134
Banc of California
BANC
$3.1B
$9.04M 0.26%
679,163
+25,192
+4% +$409K
RVSB icon
135
Riverview Bancorp
RVSB
$106M
$9M 0.26%
1,236,102
+15,648
+1% +$126K
CHCT
136
Community Healthcare Trust
CHCT
$430M
$8.91M 0.26%
309,137
-4,115
-1% -$122K
APOG icon
137
Apogee Enterprises
APOG
$897M
$8.69M 0.25%
291,152
-790,197
-73% -$28.3M
LMNR icon
138
Limoneira
LMNR
$251M
$8.43M 0.24%
431,031
+218,514
+103% +$5.16M
NVT icon
139
nVent Electric
NVT
$27.7B
$8.21M 0.24%
365,702
-6,650
-2% -$161K
BFIN
140
DELISTED
BankFinancial
BFIN
$8.08M 0.23%
540,507
-17,832
-3% -$263K
EFSC icon
141
Enterprise Financial Services Corp
EFSC
$2.41B
$7.88M 0.23%
209,375
+149,586
+250% +$6.66M
GPRE icon
142
Green Plains
GPRE
$1.06B
$7.86M 0.23%
599,137
-7,493
-1% -$123K
KNL
143
DELISTED
Knoll, Inc.
KNL
$7.57M 0.22%
459,183
-297,375
-39% -$5.81M
BRSL
144
Brightstar Lottery PLC
BRSL
$2.08B
$7.56M 0.22%
+516,573
New +$8.54M
CEO
145
DELISTED
CNOOC Limited
CEO
$7.53M 0.22%
49,370
+3,200
+7% +$544K
EVC icon
146
Entravision Communication
EVC
$832M
$7.51M 0.22%
2,582,540
-464,780
-15% -$1.82M
ITUB icon
147
Itaú Unibanco
ITUB
$81.6B
$7.5M 0.22%
1,128,297
+232,083
+26% +$1.49M
WSBC icon
148
WesBanco
WSBC
$4.07B
$7.44M 0.22%
202,693
-44,883
-18% -$1.83M
UCFC
149
DELISTED
United Community Financial Corp
UCFC
$6.88M 0.2%
777,719
-32,056
-4% -$294K
DGICA icon
150
Donegal Group Class A
DGICA
$692M
$6.58M 0.19%
482,199
+86,324
+22% +$1.19M
4 5
6
7 8

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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.