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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
AHL
251
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-865,880
Closed -$35.2M
ANDV
252
DELISTED
Andeavor
ANDV
– –
-9,046
Closed -$1.19M
EDR
253
DELISTED
Education Realty Trust Inc
EDR
– –
-530,423
Closed -$22M
GST
254
DELISTED
Gastar Exploration Inc.
GST
– –
-222,500
Closed -$125K
CHFN
255
DELISTED
Charter Financial Corp
CHFN
– –
-256,958
Closed -$6.21M
WLL
256
DELISTED
Whiting Petroleum Corporation
WLL
– –
-53
Closed -$211K
7 8 9 10
11

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MIM
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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.