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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
UVV icon
276
Universal Corp
UVV
$1.13B
– –
-321,685
Closed -$18.4M
VTLE
277
DELISTED
Vital Energy
VTLE
– –
-2,325
Closed -$585K
WYNN icon
278
Wynn Resorts
WYNN
$10.6B
– –
-17,500
Closed -$1.73M
PRSU
279
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-150,891
Closed -$4.09M
CBD
280
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-164,950
Closed -$3.9M
HWCC
281
DELISTED
Houston Wire & Cable Company
HWCC
– –
-150,601
Closed -$1.49M
BGG
282
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,060,923
Closed -$20.4M
CTWS
283
DELISTED
Connecticut Water Service Inc
CTWS
– –
-80,685
Closed -$2.76M
MBFI
284
DELISTED
MB Financial Corp
MBFI
– –
-264,949
Closed -$9.13M
LNCE
285
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-849,789
Closed -$27.4M
BKMU
286
DELISTED
Bank Mutual Corp
BKMU
– –
-726,128
Closed -$5.57M
AF
287
DELISTED
Astoria Financial Corporation
AF
– –
-813,196
Closed -$11.2M
PWE
288
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-76,702
Closed -$133K
NRF
289
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-11,500
Closed -$366K
NPBC
290
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-2,980,408
Closed -$33.6M
CNW
291
DELISTED
CON-WAY INC.
CNW
– –
-1,015,720
Closed -$39M
OMG
292
DELISTED
OM GROUP INC.
OMG
– –
-1,563,294
Closed -$52.5M
ALLB
293
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-22,764
Closed -$519K
MCRL
294
DELISTED
MICREL INC
MCRL
– –
-1,299,752
Closed -$18.1M
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.