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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
OXY icon
26
Occidental Petroleum
OXY
$58.5B
$40.2M 0.9%
489,323
+50,867
+12% +$4.11M
CMC icon
27
Commercial Metals
CMC
$8B
$40.2M 0.9%
1,956,727
+106,495
+6% +$2.29M
FHN icon
28
First Horizon
FHN
$12.3B
$39.3M 0.88%
2,276,180
+18,103
+0.8% +$327K
HNI icon
29
HNI Corp
HNI
$3.55B
$39.3M 0.88%
887,324
-69,254
-7% -$2.92M
CTT
30
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$38.8M 0.87%
3,391,412
+4,251
+0.1% +$52.4K
NBR icon
31
Nabors Industries
NBR
$1.33B
$37.6M 0.84%
122,123
+25,231
+26% +$7.8M
RGR icon
32
Sturm, Ruger & Co
RGR
$600M
$37.2M 0.83%
538,958
-329,309
-38% -$19.9M
SR icon
33
Spire
SR
$4.89B
$36.4M 0.81%
494,665
-413
-0.1% -$30.5K
TFC icon
34
Truist Financial
TFC
$64.3B
$36.3M 0.81%
747,772
+37,492
+5% +$1.92M
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
$35.6M 0.8%
1,712,581
-1,540
-0.1% -$33.7K
KO icon
36
Coca-Cola
KO
$373B
$34.2M 0.76%
739,695
-5,060
-0.7% -$231K
AIG icon
37
American International
AIG
$39.8B
$33.9M 0.76%
637,147
+30,433
+5% +$1.63M
QCOM icon
38
Qualcomm
QCOM
$171B
$33.7M 0.75%
467,349
-81,532
-15% -$5.37M
FHB icon
39
First Hawaiian
FHB
$3.36B
$33.5M 0.75%
1,231,656
+148,630
+14% +$4.25M
ROIC
40
DELISTED
Retail Opportunity Investments Corp.
ROIC
$33.2M 0.74%
1,778,303
-12,166
-0.7% -$232K
R icon
41
Ryder
R
$10.1B
$32.8M 0.73%
448,911
-15,315
-3% -$1.17M
MUR icon
42
Murphy Oil
MUR
$5.06B
$32.5M 0.73%
973,611
+30,730
+3% +$976K
ANDE icon
43
Andersons Inc
ANDE
$2.23B
$32.1M 0.72%
853,805
-13,172
-2% -$497K
STAY
44
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31.9M 0.71%
+1,578,929
New +$32.9M
TRV icon
45
Travelers Companies
TRV
$77.2B
$31.5M 0.71%
243,146
+5,410
+2% +$698K
HP icon
46
Helmerich & Payne
HP
$4.29B
$31.4M 0.7%
456,996
+113,497
+33% +$7.25M
PRU icon
47
Prudential Financial
PRU
$42.3B
$31.3M 0.7%
309,119
-1,520
-0.5% -$150K
BIG
48
DELISTED
Big Lots, Inc.
BIG
$31M 0.69%
+741,652
New +$32.7M
PRIM icon
49
Primoris Services
PRIM
$4.39B
$30.7M 0.69%
+1,237,770
New +$32.4M
ENR icon
50
Energizer
ENR
$1.56B
$30.6M 0.68%
521,784
-190,948
-27% -$12M
1
2
3 4 5

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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.