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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
ABEV icon
176
Ambev
ABEV
$43.5B
$2.15M 0.07%
460,495
-700,105
-60% -$3.11M
WRK
177
DELISTED
WestRock Company
WRK
$2.14M 0.07%
49,870
+2,900
+6% +$113K
EBMT icon
178
Eagle Bancorp Montana
EBMT
$188M
$2M 0.06%
93,306
-14,271
-13% -$282K
HURC icon
179
Hurco Companies Inc
HURC
$144M
$1.95M 0.06%
+50,707
New +$1.78M
IBKC
180
DELISTED
IBERIABANK Corp
IBKC
$1.93M 0.06%
25,833
-190
-0.7% -$14.1K
YORW icon
181
York Water
YORW
$528M
$1.72M 0.05%
37,199
-7,540
-17% -$331K
FMX icon
182
Fomento Económico Mexicano
FMX
$40B
$1.7M 0.05%
17,990
-23,410
-57% -$2.15M
ARMK icon
183
Aramark
ARMK
$15.9B
$1.66M 0.05%
53,004
-402
-0.8% -$12.6K
SYBT icon
184
Stock Yards Bancorp
SYBT
$2.64B
$1.57M 0.05%
38,157
-486
-1% -$19.3K
CIB icon
185
Grupo Cibest SA
CIB
$22.6B
$1.55M 0.05%
28,336
-47,204
-62% -$2.44M
UMBF icon
186
UMB Financial
UMBF
$11.4B
$1.55M 0.05%
22,538
-170
-0.7% -$11.3K
WNEB icon
187
Western New England Bancorp
WNEB
$282M
$1.52M 0.05%
158,263
-1,984
-1% -$19.2K
OZK icon
188
Bank OZK
OZK
$5.69B
$1.51M 0.05%
49,542
-380
-0.8% -$11.1K
PBR.A icon
189
Petrobras Class A
PBR.A
$103B
$1.48M 0.05%
99,047
-128,653
-57% -$1.82M
BGS icon
190
B&G Foods
BGS
$291M
$1.36M 0.04%
76,139
-580
-0.8% -$9.76K
TESS
191
DELISTED
Tessco Technologies Inc
TESS
$1.36M 0.04%
121,700
-247,359
-67% -$3.14M
KEM
192
DELISTED
KEMET Corporation
KEM
$1.34M 0.04%
+49,526
New +$1.2M
EC icon
193
Ecopetrol
EC
$34.9B
$1.3M 0.04%
65,099
-84,546
-56% -$1.56M
CDP icon
194
COPT Defense Properties
CDP
$4.19B
$1.29M 0.04%
43,837
-340
-0.8% -$9.92K
AAMI
195
Acadian Asset Management
AAMI
$3.27B
$1.28M 0.04%
124,870
-950
-0.8% -$9.27K
COLB icon
196
Columbia Banking Systems
COLB
$9.12B
$1.22M 0.04%
29,872
-230
-0.8% -$8.96K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.04%
87,827
-670
-0.8% -$8.17K
WSFS icon
198
WSFS Financial
WSFS
$4.15B
$1.14M 0.03%
25,793
-200
-0.8% -$8.74K
HBT icon
199
HBT Financial
HBT
$1.33B
$1.13M 0.03%
+59,581
New +$1.02M
ADTN icon
200
Adtran
ADTN
$665M
$1.11M 0.03%
112,664
-860
-0.8% -$8.2K
6 7
8
9 10

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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.