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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
PTVCB
151
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3.34M 0.15%
242,810
-3,777
-2% -$56.2K
IBN icon
152
ICICI Bank
IBN
$107B
$3.26M 0.15%
384,057
+33,300
+9% +$441K
RUTH
153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.23M 0.15%
+483,883
New +$8.39M
HY icon
154
Hyster-Yale Materials Handling
HY
$614M
$3.14M 0.14%
+78,254
New +$3.94M
BHE icon
155
Benchmark Electronics
BHE
$2.94B
$2.84M 0.13%
+141,953
New +$4.02M
HAYN
156
DELISTED
Haynes International, Inc.
HAYN
$2.74M 0.13%
132,769
+68,625
+107% +$1.8M
EVC icon
157
Entravision Communication
EVC
$832M
$2.73M 0.12%
1,346,149
+216,940
+19% +$458K
MNRL
158
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.67M 0.12%
+322,639
New +$4.88M
VALE icon
159
Vale
VALE
$61.4B
$2.56M 0.12%
+309,300
New +$3.37M
SEI
160
Solaris Energy Infrastructure
SEI
$4.07B
$2.48M 0.11%
472,866
+140,029
+42% +$1.47M
BAP icon
161
Credicorp
BAP
$29.6B
$2.39M 0.11%
16,675
+2,300
+16% +$435K
RVSB icon
162
Riverview Bancorp
RVSB
$106M
$2.37M 0.11%
473,797
+2,825
+0.6% +$18.9K
AIR icon
163
AAR Corp
AIR
$5.96B
$2.28M 0.1%
+128,223
New +$4.68M
ITUB icon
164
Itaú Unibanco
ITUB
$81.6B
$2.05M 0.09%
628,264
+74,077
+13% +$380K
RGP icon
165
Resources Connection
RGP
$144M
$2.03M 0.09%
184,957
+27,160
+17% +$369K
NX icon
166
Quanex
NX
$1B
$2M 0.09%
+198,794
New +$3.17M
FMX icon
167
Fomento Económico Mexicano
FMX
$40B
$1.98M 0.09%
32,700
+14,710
+82% +$1.24M
MTRN icon
168
Materion
MTRN
$5.9B
$1.98M 0.09%
+56,531
New +$2.8M
EBMT icon
169
Eagle Bancorp Montana
EBMT
$188M
$1.94M 0.09%
119,923
+26,617
+29% +$517K
INFY icon
170
Infosys
INFY
$49.7B
$1.89M 0.09%
+230,000
New +$2.31M
AE
171
DELISTED
Adams Resources & Energy Inc
AE
$1.77M 0.08%
75,414
+16,332
+28% +$510K
PRA
172
DELISTED
ProAssurance
PRA
$1.68M 0.08%
67,323
+1,171
+2% +$35.3K
KEM
173
DELISTED
KEMET Corporation
KEM
$1.61M 0.07%
66,552
+17,026
+34% +$432K
BOOM icon
174
DMC Global
BOOM
$155M
$1.56M 0.07%
67,742
+18,485
+38% +$665K
SYBT icon
175
Stock Yards Bancorp
SYBT
$2.64B
$1.51M 0.07%
52,282
+14,125
+37% +$509K
5 6
7
8 9

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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.