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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
NTES icon
176
NetEase
NTES
$79.5B
$3.74M 0.09%
66,650
+21,050
+46% +$1.32M
CEO
177
DELISTED
CNOOC Limited
CEO
$3.57M 0.08%
24,160
+7,030
+41% +$1.06M
TOWR
178
DELISTED
Tower International, Inc.
TOWR
$3.36M 0.08%
121,220
+2,681
+2% +$77.2K
TS icon
179
Tenaris
TS
$26.8B
$2.81M 0.07%
80,940
+15,900
+24% +$546K
WEYS icon
180
Weyco Group
WEYS
$446M
$2.65M 0.06%
78,976
-38,171
-33% -$1.21M
VIV icon
181
Telefônica Brasil
VIV
$18.5B
$2.63M 0.06%
171,510
+57,500
+50% +$910K
CCBG icon
182
Capital City Bank Group
CCBG
$896M
$2.47M 0.06%
99,819
+37,948
+61% +$927K
ITUB icon
183
Itaú Unibanco
ITUB
$81.6B
$2.42M 0.06%
319,573
+101,261
+46% +$758K
BAP icon
184
Credicorp
BAP
$29.6B
$2.35M 0.06%
10,360
+3,500
+51% +$777K
HURC icon
185
Hurco Companies Inc
HURC
$144M
$2.29M 0.05%
49,988
-96,256
-66% -$4.31M
FMX icon
186
Fomento Económico Mexicano
FMX
$40B
$2.07M 0.05%
22,640
+6,340
+39% +$594K
KSU
187
DELISTED
Kansas City Southern
KSU
$2.04M 0.05%
18,570
-1,060
-5% -$115K
OZK icon
188
Bank OZK
OZK
$5.69B
$1.91M 0.04%
39,590
+9,200
+30% +$465K
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$1.88M 0.04%
116,800
-22,820
-16% -$379K
AGO icon
190
Assured Guaranty
AGO
$3.29B
$1.63M 0.04%
45,151
-450
-1% -$15.9K
GRA
191
DELISTED
W.R. Grace & Co.
GRA
$1.63M 0.04%
26,670
+140
+0.5% +$9.6K
CVLY
192
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.61M 0.04%
63,204
+144
+0.2% +$3.6K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$65.5B
$1.51M 0.04%
21,935
-1,250
-5% -$84.3K
CNS icon
194
Cohen & Steers
CNS
$4.36B
$1.41M 0.03%
34,620
-153,724
-82% -$6.46M
TPL icon
195
Texas Pacific Land
TPL
$23.6B
$1.36M 0.03%
24,300
-3,600
-13% -$206K
CRI icon
196
Carter's
CRI
$1.43B
$1.34M 0.03%
12,900
-5,540
-30% -$644K
SIFI
197
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.3M 0.03%
90,114
-73,026
-45% -$1.06M
RRX icon
198
Regal Rexnord
RRX
$11.5B
$1.19M 0.03%
16,225
+4,160
+34% +$313K
OXM icon
199
Oxford Industries
OXM
$538M
$1.18M 0.03%
15,763
-14,420
-48% -$1.16M
CHS
200
DELISTED
Chicos FAS, Inc.
CHS
$1.17M 0.03%
129,724
+21,130
+19% +$196K
6 7
8
9 10

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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.