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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
-14.37%
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
$5.6B
AUM Growth
-$1.22B
Cap. Flow
-$164M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.54%
Holding
294
New
31
Increased
85
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$63.3M
2
INTC icon
Intel
INTC
+$49.2M
3
MW
THE MENS WAREHOUSE INC
MW
+$43.9M
4
MRO
Marathon Oil Corporation
MRO
+$40.5M
5
PNW icon
Pinnacle West Capital
PNW
+$40.3M

Top Sells

Rank Stock Value
1
OMG
OM GROUP INC.
OMG
+$52.5M
2
TROW icon
T. Rowe Price
TROW
+$47.5M
3
TECH icon
Bio-Techne
TECH
+$45.4M
4
DE icon
Deere & Co
DE
+$41.1M
5
CNW
CON-WAY INC.
CNW
+$39M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Industrials 19.11%
3 Energy 12.15%
4 Materials 10.46%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
226
Ellington Financial
EFC
$1.76B
$1.05M 0.02%
+58,920
New +$1.08M
DF
227
DELISTED
Dean Foods Company
DF
$1.04M 0.02%
62,726
-8,010
-11% -$137K
C.WS.A
228
DELISTED
Citigroup Inc
C.WS.A
$1.03M 0.02%
2,245,500
– –
PE
229
DELISTED
PARSLEY ENERGY INC
PE
$1.03M 0.02%
68,500
+15,000
+28% +$233K
FISI icon
230
Financial Institutions
FISI
$825M
$990K 0.02%
39,969
-151,998
-79% -$3.73M
GLNG icon
231
Golar LNG
GLNG
$5.2B
$984K 0.02%
35,300
+4,500
+15% +$174K
EOX
232
DELISTED
EMERALD OIL INC (MT)
EOX
$981K 0.02%
541,718
-2,200
-0.4% -$5.2K
CWBC
233
Community West Bancshares
CWBC
$701M
$978K 0.02%
80,802
– –
DEST
234
DELISTED
Destination Maternity Corporation
DEST
$977K 0.02%
+105,923
New +$1.13M
GST
235
DELISTED
Gastar Exploration Inc.
GST
$967K 0.02%
840,515
+155,000
+23% +$257K
BSAC icon
236
Banco Santander Chile
BSAC
$16B
$918K 0.02%
50,380
-26,640
-35% -$520K
CFFN icon
237
Capitol Federal Financial
CFFN
$1.1B
$854K 0.02%
70,450
– –
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
$793K 0.01%
23,738
-1,137,170
-98% -$37.7M
YELL
239
DELISTED
Yellow Corporation Common Stock
YELL
$766K 0.01%
57,800
-10,475
-15% -$164K
EC icon
240
Ecopetrol
EC
$34.9B
$764K 0.01%
88,850
– –
MLKN icon
241
MillerKnoll
MLKN
$1.64B
$764K 0.01%
26,478
-666,817
-96% -$18.8M
SCCO icon
242
Southern Copper
SCCO
$165B
$764K 0.01%
31,232
-3,384
-10% -$85K
NVRI icon
243
Enviri
NVRI
$583M
$744K 0.01%
81,984
-1,724,051
-95% -$21.7M
MHR
244
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$734K 0.01%
2,159,995
+473,900
+28% +$437K
PIR
245
DELISTED
Pier 1 Imports, Inc.
PIR
$690K 0.01%
5,000
-2,000
-29% -$437K
PDCE
246
DELISTED
PDC Energy, Inc.
PDCE
$689K 0.01%
+13,000
New +$666K
CIB icon
247
Grupo Cibest SA
CIB
$22.6B
$688K 0.01%
21,380
-60,300
-74% -$2.17M
GGB icon
248
Gerdau
GGB
$9.48B
$683K 0.01%
627,719
– –
DB icon
249
Deutsche Bank
DB
$72.4B
$674K 0.01%
+28,000
New +$773K
WLL
250
DELISTED
Whiting Petroleum Corporation
WLL
$580K 0.01%
+127
New +$785K
8 9
10
11 12

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DePrince Race & Zollo Inc (DRZ)'s Q3 2015 Portfolio in Review

As of Q3 2015, DePrince Race & Zollo Inc (DRZ) held 294 positions worth $5.6B, down 18% from $6.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2015 filing shows 31 new, 85 increased, 134 reduced and 36 closed positions. Its largest new stake was Prosperity Bancshares: 1,198,127 shares worth $58.8M. The largest sale was OM GROUP INC., an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2015 buy was Prosperity Bancshares: 1,198,127 shares worth $58.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to THE MENS WAREHOUSE INC in Q3 2015, an estimated $43.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2015 reduction was Bio-Techne, cutting an estimated $45.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited OM GROUP INC. in Q3 2015, selling an estimated $52.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $5.6B portfolio in Q3 2015.
  • DePrince Race & Zollo Inc (DRZ) opened 31 new positions and closed 36 in Q3 2015.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 18% quarter-over-quarter to $5.6B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.