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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
BWA icon
176
BorgWarner
BWA
$13.9B
$1.49M 0.07%
69,475
+9,235
+15% +$267K
SCCO icon
177
Southern Copper
SCCO
$162B
$1.42M 0.06%
54,869
-22,161
-29% -$735K
WNEB icon
178
Western New England Bancorp
WNEB
$285M
$1.4M 0.06%
206,922
+48,659
+31% +$414K
BJRI icon
179
BJ's Restaurants
BJRI
$1.48B
$1.39M 0.06%
100,117
-146,786
-59% -$4.71M
VIV icon
180
Telefônica Brasil
VIV
$18.3B
$1.38M 0.06%
144,514
-28,700
-17% -$364K
IBCP icon
181
Independent Bank Corp
IBCP
$854M
$1.19M 0.05%
92,467
-3,010
-3% -$58.4K
UMBF icon
182
UMB Financial
UMBF
$11.5B
$1.04M 0.05%
22,538
– –
ASR icon
183
Grupo Aeroportuario del Sureste
ASR
$8.24B
$988K 0.05%
+10,500
New +$1.78M
CEO
184
DELISTED
CNOOC Limited
CEO
$941K 0.04%
9,097
-9,200
-50% -$1.31M
HBT icon
185
HBT Financial
HBT
$1.34B
$926K 0.04%
87,893
+28,312
+48% +$464K
IBKC
186
DELISTED
IBERIABANK Corp
IBKC
$894K 0.04%
24,733
-1,100
-4% -$68.5K
CIB icon
187
Grupo Cibest SA
CIB
$22.9B
$819K 0.04%
32,800
+4,464
+16% +$201K
TX icon
188
Ternium
TX
$10.8B
$814K 0.04%
+68,400
New +$1.27M
WEYS icon
189
Weyco Group
WEYS
$442M
$811K 0.04%
40,190
+12,844
+47% +$288K
COLB icon
190
Columbia Banking Systems
COLB
$9.2B
$801K 0.04%
29,872
– –
EC icon
191
Ecopetrol
EC
$34.7B
$771K 0.04%
81,100
+16,001
+25% +$265K
ARMK icon
192
Aramark
ARMK
$16B
$764K 0.03%
53,004
– –
AGO icon
193
Assured Guaranty
AGO
$3.31B
$653K 0.03%
25,334
+3,400
+16% +$141K
WSFS icon
194
WSFS Financial
WSFS
$4.17B
$643K 0.03%
25,793
– –
WRK
195
DELISTED
WestRock Company
WRK
$602K 0.03%
21,290
-28,580
-57% -$1.03M
PBR.A icon
196
Petrobras Class A
PBR.A
$103B
$534K 0.02%
99,047
– –
MDP
197
DELISTED
Meredith Corporation
MDP
$439K 0.02%
35,889
-303,374
-89% -$8.06M
ALK icon
198
Alaska Air
ALK
$5.35B
$369K 0.02%
+12,945
New +$704K
EFC
199
Ellington Financial
EFC
$1.76B
$126K 0.01%
+22,000
New +$342K
VNOM icon
200
Viper Energy
VNOM
$14.9B
$85K ﹤0.01%
12,750
+2,750
+28% +$50K
6 7
8
9 10

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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.