We are live on ! Find out more
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
FULL
251
DELISTED
Full Circle Capital Corporation
FULL
$508K 0.01%
165,519
+50,000
+43% +$164K
CAE icon
252
CAE Inc. Common Shares
CAE
$8.9B
$424K 0.01%
40,160
-11,620
-22% -$128K
ETD icon
253
Ethan Allen Interiors
ETD
$575M
$413K 0.01%
15,654
-33,871
-68% -$993K
SF
254
Stifel
SF
$12.8B
$320K 0.01%
+17,100
New +$387K
FMSA
255
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$311K 0.01%
+115,000
New +$607K
PSHG icon
256
Performance Shipping
PSHG
$21.8M
– –
0
– –
BBG
257
DELISTED
Bill Barrett Corp
BBG
$248K ﹤0.01%
+75,000
New +$392K
MPX
258
DELISTED
Marine Products Corp
MPX
$127K ﹤0.01%
+18,283
New +$121K
CHRD icon
259
Chord Energy
CHRD
$7.53B
– –
-43,500
Closed -$689K
CMC icon
260
Commercial Metals
CMC
$8B
– –
-910,796
Closed -$14.6M
CSTE icon
261
Caesarstone
CSTE
$104M
– –
-27,549
Closed -$1.89M
CVBF icon
262
CVB Financial
CVBF
$4.05B
– –
-143,587
Closed -$2.53M
DE icon
263
Deere & Co
DE
$167B
– –
-423,598
Closed -$41.1M
EML icon
264
Eastern Company
EML
$154M
– –
-160,591
Closed -$2.97M
EWT icon
265
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-34,193
Closed -$1.08M
HHH icon
266
Howard Hughes
HHH
$3.98B
– –
-19,484
Closed -$2.67M
KRNY icon
267
Kearny Financial
KRNY
$600M
– –
-75,000
Closed -$837K
LAND
268
Gladstone Land Corp
LAND
$353M
– –
-343,384
Closed -$3.55M
MPT
269
Medical Properties Trust
MPT
$2.42B
– –
-1,092,820
Closed -$14.3M
NFBK
270
DELISTED
Northfield Bancorp
NFBK
– –
-790,639
Closed -$11.9M
REXR icon
271
Rexford Industrial Realty
REXR
$8.11B
– –
-107,887
Closed -$1.57M
SNV
272
DELISTED
Synovus
SNV
– –
-112,760
Closed -$3.48M
TRMK icon
273
Trustmark
TRMK
$2.79B
– –
-601,483
Closed -$15M
TROW icon
274
T. Rowe Price
TROW
$23.8B
– –
-611,037
Closed -$47.5M
UCO icon
275
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
– –
-544
Closed -$307K
8 9 10
11
12

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.