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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
+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
SJI
126
DELISTED
South Jersey Industries, Inc.
SJI
$9.25M 0.28%
280,556
-275,015
-50% -$8.67M
BANC icon
127
Banc of California
BANC
$3.1B
$8.86M 0.27%
515,780
+39,989
+8% +$604K
AVA icon
128
Avista
AVA
$3.23B
$8.77M 0.27%
182,287
-182,459
-50% -$8.69M
INN
129
Summit Hotel Properties
INN
$655M
$8.66M 0.26%
702,195
-5,796
-0.8% -$69.6K
PINE
130
Alpine Income Property Trust
PINE
$346M
$8.58M 0.26%
+450,683
New +$8.48M
DK icon
131
Delek US
DK
$4.12B
$8.56M 0.26%
255,309
-37,401
-13% -$1.35M
EFSC icon
132
Enterprise Financial Services Corp
EFSC
$2.41B
$8.02M 0.24%
166,302
+3,618
+2% +$161K
ONB icon
133
Old National Bancorp
ONB
$10.4B
$7.88M 0.24%
430,805
-52,371
-11% -$940K
BMTC
134
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.3M 0.22%
176,943
+34,820
+24% +$1.34M
SPOK icon
135
Spok Holdings
SPOK
$230M
$6.93M 0.21%
566,614
+11,374
+2% +$134K
VVV icon
136
Valvoline
VVV
$4.25B
$6.66M 0.2%
310,891
-362,954
-54% -$8.01M
DHT icon
137
DHT Holdings
DHT
$3.01B
$6.51M 0.2%
786,881
-35,219
-4% -$261K
VLGEA icon
138
Village Super Market
VLGEA
$627M
$6.49M 0.2%
279,526
+100,059
+56% +$2.59M
STFC
139
DELISTED
State Auto Financial Corp
STFC
$6.16M 0.19%
198,501
-26,410
-12% -$850K
UCFC
140
DELISTED
United Community Financial Corp
UCFC
$5.99M 0.18%
513,601
+123,248
+32% +$1.38M
LXFR icon
141
Luxfer Holdings
LXFR
$457M
$5.86M 0.18%
316,775
+43,509
+16% +$749K
LGTY
142
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.68M 0.17%
381,936
-4,047
-1% -$63.6K
IBN icon
143
ICICI Bank
IBN
$107B
$5.29M 0.16%
350,757
-455,024
-56% -$6.18M
AUB icon
144
Atlantic Union Bankshares
AUB
$6.06B
$5.2M 0.16%
138,356
-19,753
-12% -$744K
POWL icon
145
Powell Industries
POWL
$7.58B
$5.07M 0.15%
310,536
-223,674
-42% -$3.14M
TCBK icon
146
TriCo Bancshares
TCBK
$1.84B
$5.03M 0.15%
123,124
-1,303
-1% -$49.7K
LMNR icon
147
Limoneira
LMNR
$251M
$4.96M 0.15%
258,165
-30,712
-11% -$587K
WHG icon
148
Westwood Holdings Group
WHG
$183M
$4.82M 0.15%
162,678
+108,595
+201% +$3.22M
SEI
149
Solaris Energy Infrastructure
SEI
$4.07B
$4.66M 0.14%
+332,837
New +$4M
PZN
150
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.52M 0.14%
524,437
+341,035
+186% +$2.94M
4 5
6
7 8

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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.