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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
ADEA icon
1
Adeia
ADEA
$3.07B
$85.8M 2.01%
15,341,478
+2,062,232
+16% +$12.3M
BMS
2
DELISTED
Bemis
BMS
$72.9M 1.71%
1,675,897
+360,306
+27% +$16.4M
OUT icon
3
Outfront Media
OUT
$5.29B
$69.7M 1.63%
3,779,975
+303,282
+9% +$6.29M
KBR icon
4
KBR
KBR
$4.83B
$60.7M 1.42%
3,747,355
+1,151,496
+44% +$20.9M
CMP icon
5
Compass Minerals
CMP
$1.13B
$60M 1.41%
994,338
+197,597
+25% +$13.3M
APOG icon
6
Apogee Enterprises
APOG
$887M
$58.1M 1.36%
1,341,030
+282,080
+27% +$12.6M
PB icon
7
Prosperity Bancshares
PB
$8.81B
$57.4M 1.35%
790,774
-9,199
-1% -$690K
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
$55.7M 1.3%
713,646
-5,811
-0.8% -$476K
FNB icon
9
FNB Corp
FNB
$6.75B
$54M 1.27%
4,018,423
-35,296
-0.9% -$501K
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
$53.3M 1.25%
1,818,177
+408,344
+29% +$14.3M
FLO icon
11
Flowers Foods
FLO
$1.51B
$47.9M 1.12%
2,191,137
+100,607
+5% +$2.03M
RGR icon
12
Sturm, Ruger & Co
RGR
$594M
$45.6M 1.07%
867,649
+481,664
+125% +$24.5M
SLGN icon
13
Silgan Holdings
SLGN
$4.35B
$45.2M 1.06%
1,621,905
+211,960
+15% +$6.07M
NXST icon
14
Nexstar Media Group
NXST
$5.91B
$42.6M 1%
640,165
+192,128
+43% +$14.1M
FHN icon
15
First Horizon
FHN
$12B
$42.5M 1%
2,256,313
+1,049,558
+87% +$20.7M
OXY icon
16
Occidental Petroleum
OXY
$58.6B
$42.5M 1%
653,852
-13,190
-2% -$923K
CTT
17
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$42.2M 0.99%
3,384,404
+129,725
+4% +$1.68M
UPS icon
18
United Parcel Service
UPS
$89.1B
$40.9M 0.96%
390,568
+31,390
+9% +$3.63M
CVX icon
19
Chevron
CVX
$382B
$40.7M 0.95%
356,668
-27,810
-7% -$3.32M
EMR icon
20
Emerson Electric
EMR
$88.5B
$40.5M 0.95%
593,252
-55,708
-9% -$3.97M
WFC icon
21
Wells Fargo
WFC
$265B
$39.6M 0.93%
755,198
+46,202
+7% +$2.74M
XOM icon
22
ExxonMobil
XOM
$657B
$39.4M 0.92%
527,456
-10,500
-2% -$839K
MRK icon
23
Merck
MRK
$323B
$38.6M 0.91%
743,264
+25,844
+4% +$1.4M
UVV icon
24
Universal Corp
UVV
$1.18B
$38.6M 0.9%
795,803
+102,031
+15% +$5.06M
TFC icon
25
Truist Financial
TFC
$63.4B
$38.5M 0.9%
739,163
-126,397
-15% -$6.81M
1
2 3 4 5

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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.