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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
ENR icon
1
Energizer
ENR
$1.55B
$42M 1.92%
1,387,199
-16,276
-1% -$738K
R icon
2
Ryder
R
$10.1B
$39.6M 1.81%
1,496,714
+393,504
+36% +$16.6M
OLN icon
3
Olin
OLN
$2.13B
$34.6M 1.58%
2,963,677
+362,438
+14% +$5.49M
CTB
4
DELISTED
Cooper Tire & Rubber Co.
CTB
$34.2M 1.56%
2,099,447
+212,064
+11% +$5.28M
CMP icon
5
Compass Minerals
CMP
$1.1B
$33M 1.51%
857,572
-213,147
-20% -$11.6M
HUN icon
6
Huntsman Corp
HUN
$1.79B
$31.8M 1.46%
2,206,296
+1,348,259
+157% +$26.3M
PRIM icon
7
Primoris Services
PRIM
$4.42B
$29.9M 1.37%
1,882,053
+146,047
+8% +$2.85M
HCSG icon
8
Healthcare Services Group
HCSG
$1.46B
$28.7M 1.31%
+1,200,193
New +$30.9M
UPS icon
9
United Parcel Service
UPS
$88.4B
$28.5M 1.3%
305,487
-1,501
-0.5% -$156K
CSCO icon
10
Cisco
CSCO
$484B
$26.6M 1.21%
675,898
+19,110
+3% +$838K
CAG icon
11
Conagra Brands
CAG
$7.16B
$26.5M 1.21%
904,714
-106,080
-10% -$3.2M
TFC icon
12
Truist Financial
TFC
$64.3B
$26.2M 1.2%
850,774
+27,660
+3% +$1.31M
TCF
13
DELISTED
TCF Financial Corporation Common Stock
TCF
$25.6M 1.17%
1,130,868
+164,845
+17% +$6.19M
CBT icon
14
Cabot Corp
CBT
$4.47B
$25.6M 1.17%
978,780
+151,014
+18% +$5.75M
ADC icon
15
Agree Realty
ADC
$9.23B
$24.3M 1.11%
+392,613
New +$27.9M
CVX icon
16
Chevron
CVX
$386B
$24.1M 1.1%
332,983
+1,620
+0.5% +$160K
HMN icon
17
Horace Mann Educators
HMN
$2.11B
$24M 1.1%
655,382
+161,695
+33% +$6.67M
WFC icon
18
Wells Fargo
WFC
$268B
$22.7M 1.04%
791,796
+109,550
+16% +$4.66M
KBR icon
19
KBR
KBR
$4.74B
$22.4M 1.02%
1,082,917
+529,295
+96% +$13.7M
RYN icon
20
Rayonier
RYN
$6.44B
$22.2M 1.01%
1,039,088
-5,635
-0.5% -$142K
GEO icon
21
The GEO Group
GEO
$4.1B
$21.9M 1%
1,799,895
+416,707
+30% +$6.36M
OUT icon
22
Outfront Media
OUT
$5.31B
$21.7M 0.99%
1,638,385
+865,861
+112% +$21.2M
ANDE icon
23
Andersons Inc
ANDE
$2.23B
$21.7M 0.99%
1,156,205
+41,148
+4% +$869K
BNY
24
Bank of New York Mellon
BNY
$111B
$21.7M 0.99%
+643,137
New +$27M
KMT icon
25
Kennametal
KMT
$2.32B
$20.9M 0.95%
1,120,270
+798,756
+248% +$22.8M
1
2 3 4 5

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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.