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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
KO icon
126
Coca-Cola
KO
$373B
$6.42M 0.29%
145,102
-159,577
-52% -$8.62M
OXY icon
127
Occidental Petroleum
OXY
$58.5B
$6.08M 0.28%
524,909
-352,937
-40% -$11.6M
WABC icon
128
Westamerica Bancorp
WABC
$1.38B
$6.06M 0.28%
103,133
-45,846
-31% -$2.85M
BMTC
129
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.72M 0.26%
201,744
+24,801
+14% +$870K
DHT icon
130
DHT Holdings
DHT
$3.01B
$5.45M 0.25%
711,066
-75,815
-10% -$480K
BG icon
131
Bunge Global
BG
$21.5B
$5.41M 0.25%
+131,732
New +$6.44M
ONB icon
132
Old National Bancorp
ONB
$10.4B
$5.31M 0.24%
402,446
-28,359
-7% -$473K
PZN
133
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.1M 0.23%
1,144,470
+620,033
+118% +$4.36M
SPOK icon
134
Spok Holdings
SPOK
$230M
$5.1M 0.23%
477,391
-89,223
-16% -$959K
EFSC icon
135
Enterprise Financial Services Corp
EFSC
$2.41B
$5.01M 0.23%
179,664
+13,362
+8% +$537K
TCBK icon
136
TriCo Bancshares
TCBK
$1.84B
$4.61M 0.21%
154,578
+31,454
+26% +$1.1M
ARCB icon
137
ArcBest
ARCB
$3.14B
$4.54M 0.21%
+258,979
New +$5.96M
LMNR icon
138
Limoneira
LMNR
$251M
$4.5M 0.21%
343,202
+85,037
+33% +$1.53M
NBHC icon
139
National Bank Holdings
NBHC
$1.92B
$4.4M 0.2%
184,124
+56,291
+44% +$1.75M
DGICA icon
140
Donegal Group Class A
DGICA
$692M
$4.38M 0.2%
287,840
+24,443
+9% +$346K
INN
141
Summit Hotel Properties
INN
$655M
$4.37M 0.2%
1,035,939
+333,744
+48% +$3.14M
ARTNA icon
142
Artesian Resources
ARTNA
$362M
$4.31M 0.2%
115,184
+51,324
+80% +$1.88M
ROIC
143
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.87M 0.18%
466,972
-1,239,257
-73% -$18.4M
PFC
144
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.79M 0.17%
+257,111
New +$6.55M
MATV icon
145
Mativ Holdings
MATV
$690M
$3.6M 0.16%
129,420
+66,638
+106% +$2.24M
WNC icon
146
Wabash National
WNC
$507M
$3.56M 0.16%
+493,599
New +$5.53M
PCTI
147
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.52M 0.16%
529,582
+8,011
+2% +$61K
BANC icon
148
Banc of California
BANC
$3.1B
$3.4M 0.16%
425,505
-90,275
-18% -$1.33M
NTES icon
149
NetEase
NTES
$79.5B
$3.39M 0.15%
52,790
– –
VMI icon
150
Valmont Industries
VMI
$9.52B
$3.35M 0.15%
+31,582
New +$4.1M
4 5
6
7 8

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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.