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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
WNEB icon
176
Western New England Bancorp
WNEB
$282M
$3.42M 0.1%
340,187
-24,641
-7% -$244K
AE
177
DELISTED
Adams Resources & Energy Inc
AE
$3.19M 0.09%
82,427
-4,980
-6% -$199K
LYTS icon
178
LSI Industries
LYTS
$890M
$2.96M 0.09%
934,789
-13,779
-1% -$57.5K
CCBG icon
179
Capital City Bank Group
CCBG
$896M
$2.87M 0.08%
123,554
+3,872
+3% +$93.6K
YORW icon
180
York Water
YORW
$528M
$2.68M 0.08%
83,646
+54,997
+192% +$1.76M
ASR icon
181
Grupo Aeroportuario del Sureste
ASR
$8.24B
$2.54M 0.07%
+16,830
New +$2.72M
SCCO icon
182
Southern Copper
SCCO
$165B
$2.23M 0.06%
79,189
-62,868
-44% -$2.1M
SYBT icon
183
Stock Yards Bancorp
SYBT
$2.64B
$2.23M 0.06%
68,060
-14,873
-18% -$474K
HFBC
184
DELISTED
HopFed Bancorp Inc
HFBC
$1.96M 0.06%
147,218
-168,686
-53% -$2.6M
GRA
185
DELISTED
W.R. Grace & Co.
GRA
$1.89M 0.05%
29,175
+1,340
+5% +$86.6K
BWA icon
186
BorgWarner
BWA
$14B
$1.76M 0.05%
57,707
+13,189
+30% +$442K
WEYS icon
187
Weyco Group
WEYS
$446M
$1.74M 0.05%
59,672
-1,027
-2% -$32.6K
CDR
188
DELISTED
Cedar Realty Trust, Inc
CDR
$1.72M 0.05%
82,732
-109,649
-57% -$2.66M
AGO icon
189
Assured Guaranty
AGO
$3.29B
$1.56M 0.05%
+40,794
New +$1.63M
KSU
190
DELISTED
Kansas City Southern
KSU
$1.48M 0.04%
15,550
-1,050
-6% -$107K
CNS icon
191
Cohen & Steers
CNS
$4.36B
$1.35M 0.04%
39,312
– –
UMBF icon
192
UMB Financial
UMBF
$11.4B
$1.3M 0.04%
21,378
– –
TPL icon
193
Texas Pacific Land
TPL
$23.6B
$1.3M 0.04%
21,600
– –
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.04%
88,497
+17,570
+25% +$314K
BLMN icon
195
Bloomin' Brands
BLMN
$975M
$1.17M 0.03%
65,138
-5,130
-7% -$101K
AAMI
196
Acadian Asset Management
AAMI
$3.27B
$1.16M 0.03%
108,950
-820,556
-88% -$9.87M
OZK icon
197
Bank OZK
OZK
$5.69B
$1.14M 0.03%
49,922
– –
COLB icon
198
Columbia Banking Systems
COLB
$9.12B
$1M 0.03%
27,572
+5,470
+25% +$205K
BNCL
199
DELISTED
Beneficial Bancorp, Inc.
BNCL
$905K 0.03%
63,330
-599,521
-90% -$9.29M
HNI icon
200
HNI Corp
HNI
$3.55B
$862K 0.02%
24,330
-862,994
-97% -$32.7M
6 7
8
9 10

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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.