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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
CULP icon
201
Culp Inc
CULP
$43.8M
$1.11M 0.03%
81,281
-6,339
-7% -$97.3K
AGO icon
202
Assured Guaranty
AGO
$3.29B
$1.07M 0.03%
21,934
-1,900
-8% -$90.9K
CUZ icon
203
Cousins Properties
CUZ
$4.85B
$976K 0.03%
23,701
-180
-0.8% -$7.08K
ADEA icon
204
Adeia
ADEA
$3.1B
$803K 0.02%
164,154
-564,278
-77% -$3M
WEYS icon
205
Weyco Group
WEYS
$446M
$723K 0.02%
27,346
-227
-0.8% -$5.61K
TPL icon
206
Texas Pacific Land
TPL
$23.6B
$703K 0.02%
8,100
-4,950
-38% -$362K
HNI icon
207
HNI Corp
HNI
$3.55B
$668K 0.02%
17,840
-140
-0.8% -$5.35K
TWO
208
Two Harbors Investment
TWO
$1.27B
$556K 0.02%
9,500
+1,500
+19% +$85K
APOG icon
209
Apogee Enterprises
APOG
$897M
$349K 0.01%
10,732
-18,330
-63% -$683K
AGNC icon
210
AGNC Investment
AGNC
$12.9B
$265K 0.01%
15,000
-3,000
-17% -$51K
VNOM icon
211
Viper Energy
VNOM
$15.2B
$247K 0.01%
+10,000
New +$251K
NEXT icon
212
NextDecade
NEXT
$1.8B
$221K 0.01%
36,000
-14,869
-29% -$92.6K
OMF icon
213
OneMain Financial
OMF
$7.44B
$219K 0.01%
+5,200
New +$210K
CRC
214
DELISTED
California Resources Corporation
CRC
$172K 0.01%
19,000
+8,500
+81% +$68.9K
NOG icon
215
Northern Oil and Gas
NOG
$2.57B
$143K ﹤0.01%
6,100
-3,800
-38% -$75.2K
WTI icon
216
W&T Offshore
WTI
$555M
$111K ﹤0.01%
20,000
-5,000
-20% -$22.2K
WMC
217
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$103K ﹤0.01%
1,000
– –
CHRD icon
218
Chord Energy
CHRD
$7.53B
$72K ﹤0.01%
+22,000
New +$63K
HPR
219
DELISTED
HighPoint Resources Corporation
HPR
$66K ﹤0.01%
+780
New +$50.8K
REI icon
220
Ring Energy
REI
$354M
$53K ﹤0.01%
+20,000
New +$39.2K
ABM icon
221
ABM Industries
ABM
$2.84B
– –
-20,826
Closed -$756K
ASR icon
222
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-24,001
Closed -$3.66M
AZZ icon
223
AZZ Inc
AZZ
$4.55B
– –
-271,952
Closed -$11.8M
FANG icon
224
Diamondback Energy
FANG
$56.2B
– –
-2,250
Closed -$202K
KFRC icon
225
Kforce
KFRC
$1.03B
– –
-15,752
Closed -$596K
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.