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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
PTVCB
151
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8.14M 0.19%
369,956
+847
+0.2% +$19.7K
TSM icon
152
TSMC
TSM
$2.23T
$8.07M 0.19%
184,482
+61,800
+50% +$2.69M
PKOH icon
153
Park-Ohio Holdings
PKOH
$716M
$8.01M 0.19%
206,073
+18,374
+10% +$786K
BMTC
154
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.93M 0.19%
180,483
-1,062
-0.6% -$47.9K
PZN
155
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.64M 0.18%
686,484
-156,258
-19% -$1.77M
PEBO icon
156
Peoples Bancorp
PEBO
$1.48B
$7.42M 0.17%
209,348
+480
+0.2% +$16.8K
IBCP icon
157
Independent Bank Corp
IBCP
$850M
$7.39M 0.17%
322,559
+737
+0.2% +$17.2K
ACNT icon
158
Ascent Industries
ACNT
$133M
$7.11M 0.17%
486,669
-7,464
-2% -$103K
ORRF icon
159
Orrstown Financial Services
ORRF
$850M
$7.06M 0.17%
292,342
-5,991
-2% -$149K
ULH icon
160
Universal Logistics Holdings
ULH
$518M
$6.67M 0.16%
315,348
-10,642
-3% -$243K
HAYN
161
DELISTED
Haynes International, Inc.
HAYN
$6.1M 0.14%
164,384
-42,946
-21% -$1.68M
FSS icon
162
Federal Signal
FSS
$7.71B
$5.92M 0.14%
+268,775
New +$5.56M
TIER
163
DELISTED
TIER REIT, Inc.
TIER
$5.63M 0.13%
304,559
+699
+0.2% +$13.3K
CHFN
164
DELISTED
Charter Financial Corp
CHFN
$5.23M 0.12%
256,708
+27,702
+12% +$537K
WNEB icon
165
Western New England Bancorp
WNEB
$282M
$5.12M 0.12%
480,802
-13,656
-3% -$144K
EFSC icon
166
Enterprise Financial Services Corp
EFSC
$2.41B
$5.1M 0.12%
108,792
+249
+0.2% +$11.9K
EBMT icon
167
Eagle Bancorp Montana
EBMT
$188M
$4.84M 0.11%
233,315
+534
+0.2% +$10.9K
HFBC
168
DELISTED
HopFed Bancorp Inc
HFBC
$4.84M 0.11%
332,629
-129,822
-28% -$1.94M
WHG icon
169
Westwood Holdings Group
WHG
$183M
$4.52M 0.11%
80,058
+183
+0.2% +$11.1K
DGICA icon
170
Donegal Group Class A
DGICA
$692M
$4.52M 0.11%
286,060
+680
+0.2% +$11.2K
RGP icon
171
Resources Connection
RGP
$144M
$4.39M 0.1%
270,722
+622
+0.2% +$9.96K
AE
172
DELISTED
Adams Resources & Energy Inc
AE
$4.21M 0.1%
96,708
+4,644
+5% +$202K
TX icon
173
Ternium
TX
$10.8B
$4.06M 0.1%
124,830
+46,290
+59% +$1.57M
IBN icon
174
ICICI Bank
IBN
$107B
$3.88M 0.09%
438,731
+111,205
+34% +$1.1M
PCTI
175
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.88M 0.09%
540,840
+293,399
+119% +$2.11M
5 6
7
8 9

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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.