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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
PMD
176
DELISTED
Psychemedics Corporation
PMD
$3.85M 0.11%
274,416
-7,770
-3% -$134K
ARTNA icon
177
Artesian Resources
ARTNA
$362M
$3.82M 0.1%
102,565
+2,032
+2% +$75.2K
YORW icon
178
York Water
YORW
$528M
$3.54M 0.1%
103,231
+19,585
+23% +$656K
AE
179
DELISTED
Adams Resources & Energy Inc
AE
$3.35M 0.09%
85,765
+3,338
+4% +$134K
WNEB icon
180
Western New England Bancorp
WNEB
$282M
$3.33M 0.09%
360,281
+20,094
+6% +$192K
YUMC icon
181
Yum China
YUMC
$16.4B
$3.1M 0.08%
68,930
+48,140
+232% +$1.9M
PZN
182
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.03M 0.08%
374,183
-26,536
-7% -$237K
CHCT
183
Community Healthcare Trust
CHCT
$430M
$2.82M 0.08%
78,471
-230,666
-75% -$7.67M
DHT icon
184
DHT Holdings
DHT
$3.01B
$2.67M 0.07%
+599,495
New +$2.57M
LYTS icon
185
LSI Industries
LYTS
$890M
$2.33M 0.06%
887,016
-47,773
-5% -$154K
BWA icon
186
BorgWarner
BWA
$14B
$1.95M 0.05%
57,707
– –
WEYS icon
187
Weyco Group
WEYS
$446M
$1.88M 0.05%
60,732
+1,060
+2% +$31.2K
GRA
188
DELISTED
W.R. Grace & Co.
GRA
$1.86M 0.05%
23,835
-5,340
-18% -$393K
CCBG icon
189
Capital City Bank Group
CCBG
$896M
$1.7M 0.05%
78,123
-45,431
-37% -$1.09M
SYBT icon
190
Stock Yards Bancorp
SYBT
$2.64B
$1.68M 0.05%
49,736
-18,324
-27% -$640K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.04%
93,997
+5,500
+6% +$89.9K
ADTN icon
192
Adtran
ADTN
$665M
$1.55M 0.04%
113,524
-1,834,445
-94% -$25.4M
BGS icon
193
B&G Foods
BGS
$291M
$1.54M 0.04%
63,109
-440,021
-87% -$11.5M
AAMI
194
Acadian Asset Management
AAMI
$3.27B
$1.48M 0.04%
108,950
– –
OZK icon
195
Bank OZK
OZK
$5.69B
$1.45M 0.04%
49,922
– –
WRK
196
DELISTED
WestRock Company
WRK
$1.43M 0.04%
+37,370
New +$1.46M
TPL icon
197
Texas Pacific Land
TPL
$23.6B
$1.39M 0.04%
16,200
-5,400
-25% -$422K
APOG icon
198
Apogee Enterprises
APOG
$897M
$1.37M 0.04%
36,652
-254,500
-87% -$8.84M
UMBF icon
199
UMB Financial
UMBF
$11.4B
$1.37M 0.04%
21,378
– –
CDP icon
200
COPT Defense Properties
CDP
$4.19B
$1.29M 0.04%
47,217
+8,780
+23% +$222K
6 7
8
9 10

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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.