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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
DGICA icon
151
Donegal Group Class A
DGICA
$692M
$6.95M 0.19%
516,743
+34,544
+7% +$465K
NTES icon
152
NetEase
NTES
$79.5B
$6.64M 0.18%
137,450
+18,000
+15% +$856K
INN
153
Summit Hotel Properties
INN
$655M
$6.51M 0.18%
+570,287
New +$6.31M
BFIN
154
DELISTED
BankFinancial
BFIN
$6.22M 0.17%
418,590
-121,917
-23% -$1.85M
CIB icon
155
Grupo Cibest SA
CIB
$22.6B
$6.22M 0.17%
121,740
-35,300
-22% -$1.64M
HAYN
156
DELISTED
Haynes International, Inc.
HAYN
$6.04M 0.17%
183,963
-12,487
-6% -$403K
CNS icon
157
Cohen & Steers
CNS
$4.36B
$6M 0.16%
141,990
+102,678
+261% +$3.99M
PHX
158
DELISTED
PHX Minerals
PHX
$5.89M 0.16%
375,380
+79,728
+27% +$1.27M
NVT icon
159
nVent Electric
NVT
$27.7B
$5.8M 0.16%
215,073
-150,629
-41% -$3.86M
EC icon
160
Ecopetrol
EC
$34.9B
$5.24M 0.14%
244,345
– –
KFRC icon
161
Kforce
KFRC
$1.03B
$5.23M 0.14%
148,894
-30,185
-17% -$1.05M
ORRF icon
162
Orrstown Financial Services
ORRF
$850M
$5.12M 0.14%
275,640
-18,515
-6% -$362K
BAP icon
163
Credicorp
BAP
$29.6B
$5.09M 0.14%
21,210
– –
IBCP icon
164
Independent Bank Corp
IBCP
$850M
$4.89M 0.13%
227,560
-24,570
-10% -$552K
VIV icon
165
Telefônica Brasil
VIV
$18.5B
$4.8M 0.13%
397,980
-137,910
-26% -$1.74M
RGP icon
166
Resources Connection
RGP
$144M
$4.8M 0.13%
290,046
-53,739
-16% -$898K
FMX icon
167
Fomento Económico Mexicano
FMX
$40B
$4.7M 0.13%
50,900
-7,190
-12% -$656K
ABEV icon
168
Ambev
ABEV
$43.5B
$4.45M 0.12%
+1,035,700
New +$4.76M
SPOK icon
169
Spok Holdings
SPOK
$230M
$4.45M 0.12%
+326,505
New +$4.53M
SCCO icon
170
Southern Copper
SCCO
$165B
$4.39M 0.12%
120,737
+41,548
+52% +$1.31M
BMTC
171
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.29M 0.12%
118,601
-44,025
-27% -$1.67M
WHG icon
172
Westwood Holdings Group
WHG
$183M
$4.26M 0.12%
120,856
-3,573
-3% -$134K
CBD
173
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.17M 0.11%
179,130
– –
GGB icon
174
Gerdau
GGB
$9.48B
$4.07M 0.11%
1,320,480
-390,121
-23% -$1.26M
EBMT icon
175
Eagle Bancorp Montana
EBMT
$188M
$3.92M 0.11%
231,478
-2,755
-1% -$47.9K
5 6
7
8 9

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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.