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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
ENR icon
1
Energizer
ENR
$1.5B
$70.5M 2.15%
1,403,475
-239,198
-15% -$11M
CMP icon
2
Compass Minerals
CMP
$1.13B
$65.3M 1.99%
1,070,719
-88,116
-8% -$5M
R icon
3
Ryder
R
$9.98B
$59.9M 1.83%
1,103,210
+171,952
+18% +$8.95M
CTB
4
DELISTED
Cooper Tire & Rubber Co.
CTB
$54.3M 1.65%
1,887,383
-126,412
-6% -$3.57M
FHB icon
5
First Hawaiian
FHB
$3.32B
$52.2M 1.59%
1,809,744
-499,456
-22% -$14M
TFC icon
6
Truist Financial
TFC
$63.4B
$46.4M 1.41%
823,114
+95,709
+13% +$5.18M
TCF
7
DELISTED
TCF Financial Corporation Common Stock
TCF
$45.2M 1.38%
966,023
+246,261
+34% +$10.2M
OLN icon
8
Olin
OLN
$2.15B
$44.9M 1.37%
2,601,239
+903,036
+53% +$16.2M
CVX icon
9
Chevron
CVX
$382B
$39.9M 1.22%
331,363
-11,520
-3% -$1.36M
CBT icon
10
Cabot Corp
CBT
$4.46B
$39.3M 1.2%
827,766
-114,011
-12% -$5.29M
PRIM icon
11
Primoris Services
PRIM
$4.35B
$38.6M 1.18%
1,736,006
-175,608
-9% -$3.76M
POLY
12
DELISTED
Plantronics, Inc.
POLY
$37.9M 1.16%
1,386,782
+119,715
+9% +$3.6M
WFC icon
13
Wells Fargo
WFC
$265B
$36.7M 1.12%
682,246
-166,876
-20% -$8.74M
HP icon
14
Helmerich & Payne
HP
$4.18B
$36.2M 1.1%
797,817
+220,910
+38% +$8.86M
OXY icon
15
Occidental Petroleum
OXY
$58.6B
$36.2M 1.1%
877,846
+105,610
+14% +$4.23M
UPS icon
16
United Parcel Service
UPS
$89.1B
$35.9M 1.1%
306,988
-20,371
-6% -$2.41M
CAG icon
17
Conagra Brands
CAG
$7.07B
$34.6M 1.05%
1,010,794
-7,049
-0.7% -$204K
FNB icon
18
FNB Corp
FNB
$6.75B
$33.3M 1.02%
2,625,541
-343,780
-12% -$4.21M
BC icon
19
Brunswick
BC
$5.21B
$33.3M 1.01%
554,793
-423,705
-43% -$24.5M
MPC icon
20
Marathon Petroleum
MPC
$90B
$33.1M 1.01%
549,332
-109,788
-17% -$6.87M
XOM icon
21
ExxonMobil
XOM
$662B
$32.4M 0.99%
463,677
-5,617
-1% -$388K
CSCO icon
22
Cisco
CSCO
$483B
$31.5M 0.96%
656,788
+114,119
+21% +$5.3M
NFG icon
23
National Fuel Gas
NFG
$7.78B
$31.2M 0.95%
670,779
+372,379
+125% +$17M
RYN icon
24
Rayonier
RYN
$6.52B
$31.1M 0.95%
1,044,723
-147,339
-12% -$4.01M
LPX icon
25
Louisiana-Pacific
LPX
$5.2B
$30.5M 0.93%
1,028,232
-68,974
-6% -$1.95M
1
2 3 4 5

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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.