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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
MLKN icon
201
MillerKnoll
MLKN
$1.64B
$1.17M 0.03%
36,691
-5,980
-14% -$226K
CDP icon
202
COPT Defense Properties
CDP
$4.19B
$1.11M 0.03%
43,020
-2,450
-5% -$64.9K
HBNC icon
203
Horizon Bancorp
HBNC
$1.05B
$1.1M 0.03%
55,241
-47,599
-46% -$929K
ANDV
204
DELISTED
Andeavor
ANDV
$1.09M 0.03%
10,856
+6,030
+125% +$629K
REI icon
205
Ring Energy
REI
$354M
$1.08M 0.03%
75,285
-18,615
-20% -$271K
COLB icon
206
Columbia Banking Systems
COLB
$9.12B
$1.04M 0.02%
24,738
-1,410
-5% -$61.1K
BRKL
207
DELISTED
Brookline Bancorp
BRKL
$915K 0.02%
56,479
-3,230
-5% -$52.8K
PMD
208
DELISTED
Psychemedics Corporation
PMD
$915K 0.02%
+42,831
New +$889K
CRS icon
209
Carpenter Technology
CRS
$26.3B
$897K 0.02%
20,321
-188,240
-90% -$9.48M
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$846K 0.02%
16,920
-264,907
-94% -$13.2M
UNP icon
211
Union Pacific
UNP
$174B
$788K 0.02%
5,860
-126,227
-96% -$17M
HWC icon
212
Hancock Whitney
HWC
$6.34B
$762K 0.02%
14,731
-6,970
-32% -$372K
SYBT icon
213
Stock Yards Bancorp
SYBT
$2.64B
$732K 0.02%
+20,863
New +$761K
COLM icon
214
Columbia Sportswear
COLM
$2.88B
$658K 0.02%
8,604
-446,793
-98% -$33.6M
HPR
215
DELISTED
HighPoint Resources Corporation
HPR
$610K 0.01%
+2,400
New +$610K
OPOF
216
DELISTED
Old Point Financial
OPOF
$608K 0.01%
+23,034
New +$624K
C icon
217
Citigroup
C
$231B
$506K 0.01%
7,500
-3,300
-31% -$248K
AMR
218
DELISTED
Alta Mesa Resources Inc
AMR
$504K 0.01%
+63,000
New +$514K
GST
219
DELISTED
Gastar Exploration Inc.
GST
$425K 0.01%
622,500
-298,858
-32% -$279K
FMSA
220
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$349K 0.01%
82,000
-2,800
-3% -$14.1K
DVN icon
221
Devon Energy
DVN
$49.3B
$270K 0.01%
8,500
+500
+6% +$18.4K
NFX
222
DELISTED
Newfield Exploration
NFX
$269K 0.01%
11,000
-1,000
-8% -$28K
HCR
223
DELISTED
Hi-Crush Inc. Common Stock
HCR
$244K 0.01%
23,000
+6,000
+35% +$73.4K
REN
224
DELISTED
Resolute Energy Corporaton
REN
$243K 0.01%
+7,000
New +$237K
USCR
225
DELISTED
U S Concrete, Inc.
USCR
$242K 0.01%
+4,000
New +$297K
7 8
9
10 11

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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.