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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
MFA
201
MFA Financial
MFA
$930M
$62K ﹤0.01%
+10,000
New +$266K
NEXT icon
202
NextDecade
NEXT
$1.78B
$57K ﹤0.01%
30,500
-5,500
-15% -$22.1K
TWO
203
Two Harbors Investment
TWO
$1.27B
$57K ﹤0.01%
3,750
-5,750
-61% -$294K
NLY icon
204
Annaly Capital Management
NLY
$17.5B
$51K ﹤0.01%
+2,500
New +$87.9K
CMO
205
DELISTED
Capstead Mortgage Corp.
CMO
$42K ﹤0.01%
+10,000
New +$71.3K
NOG icon
206
Northern Oil and Gas
NOG
$2.53B
$15K ﹤0.01%
2,200
-3,900
-64% -$57K
REI icon
207
Ring Energy
REI
$344M
$13K ﹤0.01%
20,000
– –
ABEV icon
208
Ambev
ABEV
$44.3B
– –
-460,495
Closed -$2.15M
ADEA icon
209
Adeia
ADEA
$3.17B
– –
-164,154
Closed -$803K
ADTN icon
210
Adtran
ADTN
$672M
– –
-112,664
Closed -$1.11M
AGNC icon
211
AGNC Investment
AGNC
$13B
– –
-15,000
Closed -$265K
APOG icon
212
Apogee Enterprises
APOG
$900M
– –
-10,732
Closed -$349K
BGS icon
213
B&G Foods
BGS
$293M
– –
-76,139
Closed -$1.36M
CDP icon
214
COPT Defense Properties
CDP
$4.24B
– –
-43,837
Closed -$1.29M
CFR icon
215
Cullen/Frost Bankers
CFR
$10.5B
– –
-145,439
Closed -$14.2M
CHRD icon
216
Chord Energy
CHRD
$7.41B
– –
-22,000
Closed -$72K
CNP icon
217
CenterPoint Energy
CNP
$26.9B
– –
-696,836
Closed -$19M
CULP icon
218
Culp Inc
CULP
$43.9M
– –
-81,281
Closed -$1.11M
CUZ icon
219
Cousins Properties
CUZ
$4.92B
– –
-23,701
Closed -$976K
DK icon
220
Delek US
DK
$4.13B
– –
-255,309
Closed -$8.56M
GGB icon
221
Gerdau
GGB
$9.5B
– –
-654,419
Closed -$2.54M
GVA icon
222
Granite Construction
GVA
$5.48B
– –
-628,802
Closed -$17.4M
HNI icon
223
HNI Corp
HNI
$3.57B
– –
-17,840
Closed -$668K
HWC icon
224
Hancock Whitney
HWC
$6.38B
– –
-246,752
Closed -$10.8M
LYTS icon
225
LSI Industries
LYTS
$884M
– –
-398,903
Closed -$2.41M
6 7 8
9
10

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DWA
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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.