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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
NBHC icon
126
National Bank Holdings
NBHC
$1.92B
$12.2M 0.33%
365,388
-59,966
-14% -$2.01M
SCS
127
DELISTED
Steelcase
SCS
$11.8M 0.32%
814,206
-1,381,806
-63% -$23M
SJI
128
DELISTED
South Jersey Industries, Inc.
SJI
$11.6M 0.32%
+362,046
New +$11M
GHM icon
129
Graham Corp
GHM
$1.33B
$11.3M 0.31%
575,044
+4,645
+0.8% +$103K
GPRE icon
130
Green Plains
GPRE
$1.06B
$10M 0.27%
599,319
+182
+0% +$2.73K
LGTY
131
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.99M 0.27%
835,936
-57,506
-6% -$646K
VLGEA icon
132
Village Super Market
VLGEA
$627M
$9.94M 0.27%
363,517
-39,012
-10% -$1.1M
LMNR icon
133
Limoneira
LMNR
$251M
$9.9M 0.27%
420,674
-10,357
-2% -$234K
BANC icon
134
Banc of California
BANC
$3.1B
$9.3M 0.25%
671,885
-7,278
-1% -$109K
IBN icon
135
ICICI Bank
IBN
$107B
$9.23M 0.25%
805,781
-161,820
-17% -$1.68M
CEO
136
DELISTED
CNOOC Limited
CEO
$9.17M 0.25%
49,370
– –
KNL
137
DELISTED
Knoll, Inc.
KNL
$8.63M 0.24%
456,474
-2,709
-0.6% -$53.7K
EFSC icon
138
Enterprise Financial Services Corp
EFSC
$2.41B
$8.62M 0.24%
211,387
+2,012
+1% +$86.5K
IBKC
139
DELISTED
IBERIABANK Corp
IBKC
$8.41M 0.23%
117,329
-241,098
-67% -$17.9M
STFC
140
DELISTED
State Auto Financial Corp
STFC
$8.34M 0.23%
253,230
-161,941
-39% -$5.49M
SR icon
141
Spire
SR
$4.89B
$8.33M 0.23%
101,248
-294,119
-74% -$22.9M
ITUB icon
142
Itaú Unibanco
ITUB
$81.6B
$8.16M 0.22%
1,273,563
+145,266
+13% +$1.03M
TCBK icon
143
TriCo Bancshares
TCBK
$1.84B
$8.02M 0.22%
204,193
-122,303
-37% -$4.62M
RVSB icon
144
Riverview Bancorp
RVSB
$106M
$7.97M 0.22%
1,090,968
-145,134
-12% -$1.09M
ONB icon
145
Old National Bancorp
ONB
$10.4B
$7.87M 0.22%
479,823
+92,711
+24% +$1.55M
PTVCB
146
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7.39M 0.2%
399,239
+31,678
+9% +$615K
EVC icon
147
Entravision Communication
EVC
$832M
$7.35M 0.2%
2,268,734
-313,806
-12% -$1.16M
PCTI
148
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7.33M 0.2%
1,462,311
-25,087
-2% -$127K
WSBC icon
149
WesBanco
WSBC
$4.07B
$7.24M 0.2%
182,126
-20,567
-10% -$828K
UCFC
150
DELISTED
United Community Financial Corp
UCFC
$7.08M 0.19%
757,453
-20,266
-3% -$192K
4 5
6
7 8

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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.