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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
+0.06%
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
$3.46B
AUM Growth
-$124M
(-3.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
238
New
15
Increased
79
Reduced
106
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$30.8M |
| 2 |
Dana Inc
DAN
|
+$28.9M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$28.6M |
| 4 |
Cisco
CSCO
|
+$28.2M |
| 5 |
Granite Construction
GVA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$36.3M |
| 2 |
RE/MAX Holdings
RMAX
|
+$29.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$22.7M |
| 4 |
Outfront Media
OUT
|
+$21.5M |
| 5 |
KBR
KBR
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.62% |
| 2 | Industrials | 18.68% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Energy | 9.17% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Green Plains
GPRE
$1.06B
| – | – |
-194,854
| Closed | -$2.1M |
|
227
Hawaiian Electric Industries
HE
$2.06B
| – | – |
-145,737
| Closed | -$6.35M |
|
228
Hartford Financial Services
HIG
$37.7B
| – | – |
-273,763
| Closed | -$15.3M |
|
229
NextEra Energy
NEE
$179B
| – | – |
-244,944
| Closed | -$12.5M |
|
230
Quanex
NX
$1B
| – | – |
-113,818
| Closed | -$2.15M |
|
231
Ring Energy
REI
$354M
| – | – |
-72,000
| Closed | -$234K |
|
|
232
RE/MAX Holdings
RMAX
$263M
| – | – |
-967,610
| Closed | -$29.8M |
|
|
SCS
233
DELISTED
Steelcase
SCS
| – | – |
-658,469
| Closed | -$11.3M |
|
234
Yum China
YUMC
$16.4B
| – | – |
-68,930
| Closed | -$3.19M |
|
|
UMPQ
235
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-382,123
| Closed | -$6.34M |
|
|
SAFM
236
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-44,176
| Closed | -$6.03M |
|
|
HPR
237
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-1,570
| Closed | -$143K |
|
|
TCF
238
DELISTED
TCF Financial Corporation
TCF
| – | – |
-1,089,696
| Closed | -$22.7M |
|
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DePrince Race & Zollo Inc (DRZ)'s Q3 2019 Portfolio in Review
As of Q3 2019, DePrince Race & Zollo Inc (DRZ) held 238 positions worth $3.46B, down 3.5% from $3.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
DePrince Race & Zollo Inc (DRZ) withdrew a net $116M in Q3 2019, closing 19 positions and reducing 106 holdings. Its most notable exit was RE/MAX Holdings, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Dana Inc worth $26.9M.
- DePrince Race & Zollo Inc (DRZ)'s largest Q3 2019 buy was Dana Inc: 1,862,219 shares worth $26.9M.
- DePrince Race & Zollo Inc (DRZ) added most to Bloomin' Brands in Q3 2019, an estimated $30.8M increase.
- DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2019 reduction was Adeia, cutting an estimated $36.3M.
- DePrince Race & Zollo Inc (DRZ) fully exited RE/MAX Holdings in Q3 2019, selling an estimated $29.8M.
- DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $3.46B portfolio in Q3 2019.
- DePrince Race & Zollo Inc (DRZ) opened 15 new positions and closed 19 in Q3 2019.
- DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.5% quarter-over-quarter to $3.46B.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2019, filed 14 Nov 2019.