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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
NBHC icon
151
National Bank Holdings
NBHC
$1.92B
$4.5M 0.14%
127,833
+370
+0.3% +$13K
PCTI
152
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.42M 0.13%
521,571
-219,380
-30% -$1.82M
PTVCB
153
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3.97M 0.12%
246,587
-2,618
-1% -$42.7K
DGICA icon
154
Donegal Group Class A
DGICA
$692M
$3.9M 0.12%
263,397
+182
+0.1% +$2.66K
PHX
155
DELISTED
PHX Minerals
PHX
$3.88M 0.12%
346,317
+20,044
+6% +$263K
RVSB icon
156
Riverview Bancorp
RVSB
$106M
$3.87M 0.12%
470,972
+4,929
+1% +$36.9K
ITUB icon
157
Itaú Unibanco
ITUB
$81.6B
$3.69M 0.11%
554,187
-719,376
-56% -$4.51M
PZZA icon
158
Papa John's
PZZA
$793M
$3.54M 0.11%
55,987
-544,036
-91% -$32.2M
NTES icon
159
NetEase
NTES
$79.5B
$3.24M 0.1%
52,790
-84,660
-62% -$4.96M
BAP icon
160
Credicorp
BAP
$29.6B
$3.06M 0.09%
14,375
-18,645
-56% -$3.91M
CEO
161
DELISTED
CNOOC Limited
CEO
$3.05M 0.09%
18,297
-23,873
-57% -$3.66M
SCCO icon
162
Southern Copper
SCCO
$165B
$3M 0.09%
77,030
-100,037
-56% -$3.44M
EVC icon
163
Entravision Communication
EVC
$832M
$2.96M 0.09%
1,129,209
+8,117
+0.7% +$22.2K
MATV icon
164
Mativ Holdings
MATV
$690M
$2.64M 0.08%
62,782
-111,392
-64% -$4.63M
RGP icon
165
Resources Connection
RGP
$144M
$2.58M 0.08%
157,797
+85,190
+117% +$1.29M
GGB icon
166
Gerdau
GGB
$9.48B
$2.54M 0.08%
654,419
-848,887
-56% -$2.53M
VIV icon
167
Telefônica Brasil
VIV
$18.5B
$2.48M 0.08%
173,214
-224,766
-56% -$3M
LYTS icon
168
LSI Industries
LYTS
$890M
$2.41M 0.07%
398,903
-3,296
-0.8% -$18.1K
PRA
169
DELISTED
ProAssurance
PRA
$2.39M 0.07%
66,152
-10,127
-13% -$388K
ARTNA icon
170
Artesian Resources
ARTNA
$362M
$2.38M 0.07%
63,860
+4,279
+7% +$158K
BWA icon
171
BorgWarner
BWA
$14B
$2.3M 0.07%
60,240
-466
-0.8% -$17.1K
HAYN
172
DELISTED
Haynes International, Inc.
HAYN
$2.29M 0.07%
64,144
-76,829
-54% -$2.77M
AE
173
DELISTED
Adams Resources & Energy Inc
AE
$2.25M 0.07%
59,082
+849
+1% +$27.5K
BOOM icon
174
DMC Global
BOOM
$155M
$2.21M 0.07%
+49,257
New +$2.19M
IBCP icon
175
Independent Bank Corp
IBCP
$850M
$2.16M 0.07%
95,477
-1,155
-1% -$25.6K
5 6
7
8 9

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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.