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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
NBR icon
151
Nabors Industries
NBR
$1.33B
$6.45M 0.19%
64,466
-57,657
-47% -$12.7M
VIV icon
152
Telefônica Brasil
VIV
$18.5B
$6.39M 0.18%
535,890
+78,420
+17% +$890K
PCTI
153
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6.38M 0.18%
1,487,398
-52,372
-3% -$229K
PTVCB
154
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.12M 0.18%
367,561
-4,184
-1% -$88.9K
CIB icon
155
Grupo Cibest SA
CIB
$22.6B
$5.98M 0.17%
157,040
+22,660
+17% +$905K
ONB icon
156
Old National Bancorp
ONB
$10.4B
$5.96M 0.17%
387,112
-437,499
-53% -$7.81M
NTES icon
157
NetEase
NTES
$79.5B
$5.62M 0.16%
119,450
+8,000
+7% +$361K
BMTC
158
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.59M 0.16%
162,626
-16,261
-9% -$642K
KFRC icon
159
Kforce
KFRC
$1.03B
$5.54M 0.16%
179,079
+66,059
+58% +$2.13M
ORRF icon
160
Orrstown Financial Services
ORRF
$850M
$5.36M 0.15%
294,155
-48,600
-14% -$1.03M
IBCP icon
161
Independent Bank Corp
IBCP
$850M
$5.3M 0.15%
252,130
-31,270
-11% -$704K
HAYN
162
DELISTED
Haynes International, Inc.
HAYN
$5.19M 0.15%
196,450
-2,786
-1% -$86.3K
GGB icon
163
Gerdau
GGB
$9.48B
$5.11M 0.15%
1,710,601
+111,384
+7% +$361K
FMX icon
164
Fomento Económico Mexicano
FMX
$40B
$5M 0.14%
58,090
+3,800
+7% +$338K
RGP icon
165
Resources Connection
RGP
$144M
$4.88M 0.14%
343,785
-39,044
-10% -$632K
PEBO icon
166
Peoples Bancorp
PEBO
$1.48B
$4.8M 0.14%
159,391
-1,813
-1% -$60.4K
BAP icon
167
Credicorp
BAP
$29.6B
$4.7M 0.14%
+21,210
New +$4.69M
PHX
168
DELISTED
PHX Minerals
PHX
$4.58M 0.13%
295,652
+280,245
+1,819% +$4.75M
PMD
169
DELISTED
Psychemedics Corporation
PMD
$4.48M 0.13%
282,186
-5,961
-2% -$103K
WHG icon
170
Westwood Holdings Group
WHG
$183M
$4.23M 0.12%
124,429
+17,775
+17% +$730K
EC icon
171
Ecopetrol
EC
$34.9B
$3.88M 0.11%
244,345
+15,900
+7% +$341K
EBMT icon
172
Eagle Bancorp Montana
EBMT
$188M
$3.87M 0.11%
234,233
-206
-0.1% -$3.51K
CBD
173
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.72M 0.11%
179,130
+53,130
+42% +$1.13M
ARTNA icon
174
Artesian Resources
ARTNA
$362M
$3.51M 0.1%
+100,533
New +$3.62M
PZN
175
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.47M 0.1%
400,719
-301,614
-43% -$2.93M
5 6
7
8 9

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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.