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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
+0.06%
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
$3.46B
AUM Growth
-$124M
Cap. Flow
-$116M
Cap. Flow %
-3.36%
Top 10 Hldgs %
15.32%
Holding
238
New
15
Increased
79
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$30.8M
2
DAN icon
Dana Inc
DAN
+$28.9M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$28.6M
4
CSCO icon
Cisco
CSCO
+$28.2M
5
GVA icon
Granite Construction
GVA
+$24.4M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$36.3M
2
RMAX icon
RE/MAX Holdings
RMAX
+$29.8M
3
TCF
TCF Financial Corporation
TCF
+$22.7M
4
OUT icon
Outfront Media
OUT
+$21.5M
5
KBR icon
KBR
KBR
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Industrials 18.68%
3 Consumer Discretionary 13.93%
4 Energy 9.17%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.16B
$31.2M 0.9%
1,017,843
+104,277
+11% +$3M
INTC icon
27
Intel
INTC
$509B
$30.9M 0.89%
598,679
+33,683
+6% +$1.66M
RYN icon
28
Rayonier
RYN
$6.47B
$30.5M 0.88%
1,192,062
+348,451
+41% +$8.92M
JPM icon
29
JPMorgan Chase
JPM
$971B
$30.2M 0.87%
256,842
-12,382
-5% -$1.4M
SJM icon
30
J.M. Smucker
SJM
$12.7B
$29.9M 0.86%
271,480
+41,848
+18% +$4.66M
PRU icon
31
Prudential Financial
PRU
$42.3B
$29.7M 0.86%
330,700
+35,477
+12% +$3.22M
HST icon
32
Host Hotels & Resorts
HST
$15.6B
$29.1M 0.84%
1,685,966
+165,535
+11% +$2.83M
IP icon
33
International Paper
IP
$21.8B
$28.1M 0.81%
710,104
+81,079
+13% +$3.17M
MUR icon
34
Murphy Oil
MUR
$5.06B
$28M 0.81%
1,268,320
+253,770
+25% +$5.46M
TCF
35
DELISTED
TCF Financial Corporation Common Stock
TCF
$27.4M 0.79%
+719,762
New +$28.6M
AIG icon
36
American International
AIG
$39.8B
$27.3M 0.79%
490,891
-63,630
-11% -$3.52M
UVV icon
37
Universal Corp
UVV
$1.13B
$27.3M 0.79%
497,642
-32,644
-6% -$1.83M
LPX icon
38
Louisiana-Pacific
LPX
$5.15B
$27M 0.78%
1,097,206
+156,097
+17% +$3.85M
RGR icon
39
Sturm, Ruger & Co
RGR
$600M
$26.9M 0.78%
644,795
+184,237
+40% +$8.61M
DAN icon
40
Dana Inc
DAN
$3.2B
$26.9M 0.78%
+1,862,219
New +$28.9M
CY
41
DELISTED
Cypress Semiconductor
CY
$26.8M 0.78%
1,149,094
-161,500
-12% -$3.69M
CSCO icon
42
Cisco
CSCO
$488B
$26.8M 0.78%
+542,669
New +$28.2M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$26.6M 0.77%
524,842
+47,721
+10% +$2.24M
GEO icon
44
The GEO Group
GEO
$4.14B
$26M 0.75%
1,496,937
+583,319
+64% +$10.5M
HMN icon
45
Horace Mann Educators
HMN
$2.09B
$25.9M 0.75%
558,273
-233,253
-29% -$10.2M
STAY
46
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$25.3M 0.73%
1,729,241
-15,682
-0.9% -$239K
USB icon
47
US Bancorp
USB
$101B
$25.3M 0.73%
457,087
-530
-0.1% -$28.6K
BUSE icon
48
First Busey Corp
BUSE
$2.58B
$24.9M 0.72%
984,916
-107,967
-10% -$2.77M
SLGN icon
49
Silgan Holdings
SLGN
$4.3B
$24.6M 0.71%
820,705
-10,000
-1% -$301K
KBR icon
50
KBR
KBR
$4.8B
$24.5M 0.71%
998,588
-772,748
-44% -$19.6M
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q3 2019 Portfolio in Review

As of Q3 2019, DePrince Race & Zollo Inc (DRZ) held 238 positions worth $3.46B, down 3.5% from $3.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $116M in Q3 2019, closing 19 positions and reducing 106 holdings. Its most notable exit was RE/MAX Holdings, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Dana Inc worth $26.9M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2019 buy was Dana Inc: 1,862,219 shares worth $26.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to Bloomin' Brands in Q3 2019, an estimated $30.8M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2019 reduction was Adeia, cutting an estimated $36.3M.
  • DePrince Race & Zollo Inc (DRZ) fully exited RE/MAX Holdings in Q3 2019, selling an estimated $29.8M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $3.46B portfolio in Q3 2019.
  • DePrince Race & Zollo Inc (DRZ) opened 15 new positions and closed 19 in Q3 2019.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.5% quarter-over-quarter to $3.46B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2019, filed 14 Nov 2019.