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
ABBV icon
26
AbbVie
ABBV
$440B
$51.5M 0.92%
945,883
-133,850
-12% -$8.71M
INTC icon
27
Intel
INTC
$509B
$51.3M 0.92%
+1,701,535
New +$49.2M
PTEN icon
28
Patterson-UTI
PTEN
$4.2B
$50.8M 0.91%
3,869,027
+556,682
+17% +$8.82M
GVA icon
29
Granite Construction
GVA
$5.52B
$50.4M 0.9%
1,698,109
+33,017
+2% +$1.11M
FNB icon
30
FNB Corp
FNB
$6.86B
$50.2M 0.9%
3,878,052
-290,075
-7% -$3.87M
QCOM icon
31
Qualcomm
QCOM
$171B
$49.9M 0.89%
929,293
-20,630
-2% -$1.23M
PNC icon
32
PNC Financial Services
PNC
$102B
$49.9M 0.89%
559,515
-58,940
-10% -$5.54M
FMER
33
DELISTED
FIRSTMERIT CORP
FMER
$48.1M 0.86%
2,724,944
-45,953
-2% -$862K
PX
34
DELISTED
Praxair Inc
PX
$48M 0.86%
471,019
-10,910
-2% -$1.2M
JCI icon
35
Johnson Controls International
JCI
$92.6B
$47.9M 0.86%
1,106,824
+71,453
+7% +$3.29M
PDS
36
Precision Drilling
PDS
$1.08B
$47.7M 0.85%
641,219
+3,131
+0.5% +$299K
CRR
37
DELISTED
Carbo Ceramics Inc.
CRR
$46.7M 0.84%
2,460,348
+778,491
+46% +$22.6M
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
$46.5M 0.83%
368,303
+96,726
+36% +$15.8M
TTEK icon
39
Tetra Tech
TTEK
$9.09B
$46.4M 0.83%
9,547,985
-81,660
-0.8% -$418K
NUE icon
40
Nucor
NUE
$61.9B
$46.3M 0.83%
1,233,020
-30,190
-2% -$1.29M
ACTG icon
41
Acacia Research
ACTG
$455M
$45.8M 0.82%
5,041,826
-92,177
-2% -$830K
PM icon
42
Philip Morris
PM
$290B
$45M 0.8%
567,581
-71,850
-11% -$5.91M
MW
43
DELISTED
THE MENS WAREHOUSE INC
MW
$44.6M 0.8%
1,048,791
+793,569
+311% +$43.9M
CFR icon
44
Cullen/Frost Bankers
CFR
$10.4B
$44.6M 0.8%
700,999
-18,620
-3% -$1.27M
UPS icon
45
United Parcel Service
UPS
$88.4B
$43.9M 0.78%
444,999
-37,630
-8% -$3.72M
PNW icon
46
Pinnacle West Capital
PNW
$12.2B
$42.3M 0.76%
+659,143
New +$40.3M
TPR icon
47
Tapestry
TPR
$31.1B
$42.2M 0.75%
1,459,434
-31,810
-2% -$983K
KO icon
48
Coca-Cola
KO
$373B
$41.7M 0.75%
1,039,477
-47,210
-4% -$1.89M
CMP icon
49
Compass Minerals
CMP
$1.12B
$41.7M 0.75%
532,084
+76,678
+17% +$6.29M
HWC icon
50
Hancock Whitney
HWC
$6.34B
$41.5M 0.74%
1,534,965
+529,430
+53% +$15M
1
2
3 4 5

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.