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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
-14.73%
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
$3.46B
AUM Growth
-$1.01B
Cap. Flow
-$314M
Cap. Flow %
-9.09%
Top 10 Hldgs %
16.11%
Holding
250
New
16
Increased
90
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$33.1M
2
PZZA icon
Papa John's
PZZA
+$32.6M
3
FHB icon
First Hawaiian
FHB
+$24.4M
4
T icon
AT&T
T
+$22.6M
5
POLY
Plantronics, Inc.
POLY
+$21.6M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$64.1M
2
HNI icon
HNI Corp
HNI
+$32.7M
3
RES icon
RPC Inc
RES
+$30M
4
APOG icon
Apogee Enterprises
APOG
+$28.3M
5
VZ icon
Verizon
VZ
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Industrials 16.35%
3 Consumer Discretionary 11.32%
4 Technology 9.17%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
1
DELISTED
Cooper Tire & Rubber Co.
CTB
$87.9M 2.54%
2,718,552
-291,662
-10% -$8.86M
ADEA icon
2
Adeia
ADEA
$3.07B
$81.4M 2.35%
16,733,005
-729,556
-4% -$2.84M
OUT icon
3
Outfront Media
OUT
$5.29B
$60.7M 1.75%
3,401,500
-389,104
-10% -$7.39M
KBR icon
4
KBR
KBR
$4.83B
$56.3M 1.63%
3,710,539
-284,222
-7% -$5.32M
CMP icon
5
Compass Minerals
CMP
$1.13B
$51.3M 1.48%
1,230,684
+234,982
+24% +$12.4M
FHB icon
6
First Hawaiian
FHB
$3.32B
$50M 1.44%
2,219,249
+987,593
+80% +$24.4M
JRVR icon
7
James River Group Holdings
JRVR
$210M
$43.6M 1.26%
1,193,988
-22,679
-2% -$864K
MDP
8
DELISTED
Meredith Corporation
MDP
$42.9M 1.24%
825,450
-194,605
-19% -$10.6M
PB icon
9
Prosperity Bancshares
PB
$8.81B
$42.5M 1.23%
681,539
-150,896
-18% -$9.95M
SLGN icon
10
Silgan Holdings
SLGN
$4.35B
$40.8M 1.18%
1,726,145
-374,135
-18% -$9.41M
CVX icon
11
Chevron
CVX
$382B
$40.1M 1.16%
368,599
-7,040
-2% -$816K
FNB icon
12
FNB Corp
FNB
$6.75B
$38.3M 1.11%
3,891,077
-626,510
-14% -$7.27M
UPS icon
13
United Parcel Service
UPS
$89.1B
$37.7M 1.09%
386,961
+25,495
+7% +$2.76M
WFC icon
14
Wells Fargo
WFC
$265B
$37.1M 1.07%
804,229
-1,101
-0.1% -$56.4K
ABM icon
15
ABM Industries
ABM
$2.81B
$33.5M 0.97%
1,043,184
-303,133
-23% -$9.28M
OXY icon
16
Occidental Petroleum
OXY
$58.6B
$33.4M 0.97%
543,750
+54,427
+11% +$3.83M
XOM icon
17
ExxonMobil
XOM
$662B
$32.9M 0.95%
481,826
-10,110
-2% -$793K
TFC icon
18
Truist Financial
TFC
$63.4B
$32.6M 0.94%
752,516
+4,744
+0.6% +$228K
SCS
19
DELISTED
Steelcase
SCS
$32.6M 0.94%
2,196,012
-1,004,797
-31% -$16.3M
AZZ icon
20
AZZ Inc
AZZ
$4.58B
$31.7M 0.92%
786,435
-149,669
-16% -$6.77M
PRIM icon
21
Primoris Services
PRIM
$4.35B
$31.7M 0.92%
1,657,870
+420,100
+34% +$9.43M
MRK icon
22
Merck
MRK
$323B
$30.4M 0.88%
416,321
-194,774
-32% -$13.7M
DEA
23
Easterly Government Properties
DEA
$1.13B
$29.7M 0.86%
756,772
+130,194
+21% +$5.79M
SR icon
24
Spire
SR
$4.79B
$29.3M 0.85%
395,367
-99,298
-20% -$7.51M
ANDE icon
25
Andersons Inc
ANDE
$2.23B
$29M 0.84%
969,015
+115,210
+13% +$3.85M
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q4 2018 Portfolio in Review

As of Q4 2018, DePrince Race & Zollo Inc (DRZ) held 250 positions worth $3.46B, down 23% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $314M in Q4 2018, closing 27 positions and reducing 111 holdings. Its most notable exit was RPC Inc, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% 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 Marathon Petroleum worth $28.6M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2018 buy was Marathon Petroleum: 484,467 shares worth $28.6M.
  • DePrince Race & Zollo Inc (DRZ) added most to First Hawaiian in Q4 2018, an estimated $24.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2018 reduction was Bemis, cutting an estimated $64.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited RPC Inc in Q4 2018, selling an estimated $30M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $3.46B portfolio in Q4 2018.
  • DePrince Race & Zollo Inc (DRZ) opened 16 new positions and closed 27 in Q4 2018.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 23% quarter-over-quarter to $3.46B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2018, filed 30 Jan 2019.