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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
+3.34%
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
$4.47B
AUM Growth
+$148M
Cap. Flow
+$30.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
15.77%
Holding
256
New
25
Increased
96
Reduced
111
Closed
22

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$32.9M
2
BIG
Big Lots, Inc.
BIG
+$32.7M
3
PRIM icon
Primoris Services
PRIM
+$32.4M
4
DEA
Easterly Government Properties
DEA
+$30.9M
5
GEO icon
The GEO Group
GEO
+$29.7M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$35.2M
2
COP icon
ConocoPhillips
COP
+$29.1M
3
FWRD icon
Forward Air
FWRD
+$25.7M
4
UMBF icon
UMB Financial
UMBF
+$25.2M
5
EDR
Education Realty Trust Inc
EDR
+$22M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Industrials 18.07%
3 Consumer Discretionary 12.8%
4 Consumer Staples 8.38%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
226
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$242K 0.01%
12,100
-600
-5% -$12.3K
NFX
227
DELISTED
Newfield Exploration
NFX
$216K ﹤0.01%
7,500
– –
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$205K ﹤0.01%
+3,000
New +$189K
HPR
229
DELISTED
HighPoint Resources Corporation
HPR
$171K ﹤0.01%
700
-1,130
-62% -$323K
STR
230
DELISTED
Sitio Royalties
STR
$165K ﹤0.01%
+3,750
New +$163K
CHRD icon
231
Chord Energy
CHRD
$7.53B
$163K ﹤0.01%
11,500
-7,000
-38% -$88.7K
LONE
232
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$129K ﹤0.01%
+16,500
New +$145K
ESV
233
DELISTED
Ensco Rowan plc
ESV
$127K ﹤0.01%
+3,750
New +$107K
AMR
234
DELISTED
Alta Mesa Resources Inc
AMR
$92K ﹤0.01%
22,000
-61,500
-74% -$337K
AGO icon
235
Assured Guaranty
AGO
$3.29B
– –
-50,451
Closed -$1.8M
BAC icon
236
Bank of America
BAC
$453B
– –
-9,000
Closed -$254K
BAP icon
237
Credicorp
BAP
$29.6B
– –
-9,740
Closed -$2.19M
COP icon
238
ConocoPhillips
COP
$153B
– –
-418,365
Closed -$29.1M
FSS icon
239
Federal Signal
FSS
$7.71B
– –
-74,268
Closed -$1.73M
FWRD icon
240
Forward Air
FWRD
$658M
– –
-434,525
Closed -$25.7M
GOLF icon
241
Acushnet Holdings
GOLF
$5.2B
– –
-230,708
Closed -$5.64M
HWC icon
242
Hancock Whitney
HWC
$6.34B
– –
-10,081
Closed -$470K
OMF icon
243
OneMain Financial
OMF
$7.44B
– –
-7,500
Closed -$250K
OPOF
244
DELISTED
Old Point Financial
OPOF
– –
-23,034
Closed -$665K
ULH icon
245
Universal Logistics Holdings
ULH
$518M
– –
-112,852
Closed -$2.96M
WMS icon
246
Advanced Drainage Systems
WMS
$10.6B
– –
-731,689
Closed -$20.9M
CPE
247
DELISTED
Callon Petroleum Company
CPE
– –
-1,700
Closed -$183K
PE
248
DELISTED
PARSLEY ENERGY INC
PE
– –
-7,000
Closed -$212K
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-279,167
Closed -$19.3M
HCR
250
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-23,000
Closed -$271K
7 8 9
10
11

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DePrince Race & Zollo Inc (DRZ)'s Q3 2018 Portfolio in Review

As of Q3 2018, DePrince Race & Zollo Inc (DRZ) held 256 positions worth $4.47B, up 3.4% from $4.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2018 filing shows 25 new, 96 increased, 111 reduced and 22 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 1,578,929 shares worth $31.9M. The largest sale was ASPEN Insurance Holding Limited, an estimated $35.2M.

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.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2018 buy was Extended Stay America, Inc. Paired Share Unit: 1,578,929 shares worth $31.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to First Busey Corp in Q3 2018, an estimated $23.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2018 reduction was UMB Financial, cutting an estimated $25.2M.
  • DePrince Race & Zollo Inc (DRZ) fully exited ASPEN Insurance Holding Limited in Q3 2018, selling an estimated $35.2M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $4.47B portfolio in Q3 2018.
  • DePrince Race & Zollo Inc (DRZ) opened 25 new positions and closed 22 in Q3 2018.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 3.4% quarter-over-quarter to $4.47B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2018, filed 15 Oct 2018.