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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
KSU
201
DELISTED
Kansas City Southern
KSU
$1.19M 0.03%
10,230
-5,320
-34% -$574K
GGAL icon
202
Galicia Financial Group
GGAL
$7.1B
$1.15M 0.03%
+45,220
New +$1.42M
BLMN icon
203
Bloomin' Brands
BLMN
$975M
$1.15M 0.03%
56,068
-9,070
-14% -$181K
AGO icon
204
Assured Guaranty
AGO
$3.29B
$1.13M 0.03%
25,534
-15,260
-37% -$636K
ARMK icon
205
Aramark
ARMK
$15.9B
$1.11M 0.03%
+52,270
New +$1.17M
COLB icon
206
Columbia Banking Systems
COLB
$9.12B
$984K 0.03%
30,102
+2,530
+9% +$91.9K
CUZ icon
207
Cousins Properties
CUZ
$4.85B
$923K 0.03%
23,883
-1,728
-7% -$63.2K
MLKN icon
208
MillerKnoll
MLKN
$1.64B
$923K 0.03%
26,234
– –
WSFS icon
209
WSFS Financial
WSFS
$4.15B
$800K 0.02%
+20,733
New +$862K
HNI icon
210
HNI Corp
HNI
$3.55B
$652K 0.02%
17,980
-6,350
-26% -$244K
CRC
211
DELISTED
California Resources Corporation
CRC
$496K 0.01%
19,300
-6,700
-26% -$145K
NX icon
212
Quanex
NX
$1B
$450K 0.01%
+28,350
New +$450K
CLR
213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$342K 0.01%
7,650
+2,650
+53% +$118K
REI icon
214
Ring Energy
REI
$354M
$332K 0.01%
56,500
-9,500
-14% -$56.5K
NEXT icon
215
NextDecade
NEXT
$1.8B
$314K 0.01%
56,800
+6,020
+12% +$25.1K
TWO
216
Two Harbors Investment
TWO
$1.27B
$257K 0.01%
+4,750
New +$266K
ZION icon
217
Zions Bancorporation
ZION
$10.5B
$204K 0.01%
4,500
-3,500
-44% -$167K
BRY
218
DELISTED
Berry Corp
BRY
$173K ﹤0.01%
+15,000
New +$171K
HPR
219
DELISTED
HighPoint Resources Corporation
HPR
$169K ﹤0.01%
1,530
+530
+53% +$70.6K
WTI icon
220
W&T Offshore
WTI
$555M
$155K ﹤0.01%
22,500
-4,500
-17% -$24.5K
LONE
221
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$128K ﹤0.01%
32,000
+5,000
+19% +$23.4K
CHRD icon
222
Chord Energy
CHRD
$7.53B
$118K ﹤0.01%
19,500
-7,500
-28% -$44.9K
ACNT icon
223
Ascent Industries
ACNT
$133M
– –
-23,747
Closed -$394K
ADI icon
224
Analog Devices
ADI
$187B
– –
-296,328
Closed -$25.4M
AGNC icon
225
AGNC Investment
AGNC
$12.9B
– –
-13,000
Closed -$228K
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.