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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
ADEA icon
1
Adeia
ADEA
$3.07B
$83.1M 2.28%
13,419,480
-3,313,525
-20% -$19.5M
OUT icon
2
Outfront Media
OUT
$5.29B
$63.8M 1.75%
2,769,126
-632,374
-19% -$13.3M
FHB icon
3
First Hawaiian
FHB
$3.32B
$61.4M 1.68%
2,356,756
+137,507
+6% +$3.56M
KBR icon
4
KBR
KBR
$4.83B
$61.3M 1.68%
3,212,624
-497,915
-13% -$8.99M
CTB
5
DELISTED
Cooper Tire & Rubber Co.
CTB
$60.6M 1.66%
2,026,849
-691,703
-25% -$22.2M
CMP icon
6
Compass Minerals
CMP
$1.13B
$58.8M 1.61%
1,081,860
-148,824
-12% -$7.53M
R icon
7
Ryder
R
$9.98B
$52.8M 1.45%
852,176
+389,263
+84% +$22.8M
SLGN icon
8
Silgan Holdings
SLGN
$4.35B
$47.6M 1.3%
1,605,727
-120,418
-7% -$3.32M
CMC icon
9
Commercial Metals
CMC
$8.1B
$43.5M 1.19%
2,544,127
+738,399
+41% +$12.2M
CVX icon
10
Chevron
CVX
$382B
$42.1M 1.15%
342,083
-26,516
-7% -$3.14M
UPS icon
11
United Parcel Service
UPS
$89.1B
$41.8M 1.14%
373,944
-13,017
-3% -$1.38M
JRVR icon
12
James River Group Holdings
JRVR
$210M
$41.3M 1.13%
1,031,601
-162,387
-14% -$6.36M
XOM icon
13
ExxonMobil
XOM
$657B
$38.4M 1.05%
475,476
-6,350
-1% -$484K
OXY icon
14
Occidental Petroleum
OXY
$58.6B
$38.4M 1.05%
579,725
+35,975
+7% +$2.37M
WFC icon
15
Wells Fargo
WFC
$265B
$38.1M 1.04%
789,089
-15,140
-2% -$745K
MDP
16
DELISTED
Meredith Corporation
MDP
$37.4M 1.02%
676,300
-149,150
-18% -$8.28M
WGO icon
17
Winnebago Industries
WGO
$906M
$36.9M 1.01%
+1,184,525
New +$35.6M
PZZA icon
18
Papa John's
PZZA
$785M
$36.4M 1%
688,073
+42,546
+7% +$1.88M
TFC icon
19
Truist Financial
TFC
$63.4B
$35.3M 0.97%
758,427
+5,911
+0.8% +$288K
MPC icon
20
Marathon Petroleum
MPC
$90B
$32.9M 0.9%
549,783
+65,316
+13% +$4.11M
PRIM icon
21
Primoris Services
PRIM
$4.35B
$32.4M 0.89%
1,567,036
-90,834
-5% -$1.91M
TRV icon
22
Travelers Companies
TRV
$78.3B
$31.4M 0.86%
228,826
-8,680
-4% -$1.11M
HMN icon
23
Horace Mann Educators
HMN
$2.14B
$31.1M 0.85%
882,267
+175,395
+25% +$6.79M
SJM icon
24
J.M. Smucker
SJM
$12.6B
$31M 0.85%
265,786
-2,035
-0.8% -$213K
AIG icon
25
American International
AIG
$40.6B
$30.8M 0.85%
716,414
+29,404
+4% +$1.26M
1
2 3 4 5

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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.