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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
NEE icon
51
NextEra Energy
NEE
$179B
$41.2M 0.74%
1,687,820
-325,240
-16% -$8.27M
RRX icon
52
Regal Rexnord
RRX
$11.5B
$41.1M 0.73%
727,472
+11,312
+2% +$757K
GEN icon
53
Gen Digital
GEN
$17.1B
$41M 0.73%
2,105,405
-72,500
-3% -$1.56M
ONB icon
54
Old National Bancorp
ONB
$10.4B
$40.4M 0.72%
2,900,462
-972
-0% -$13.8K
WABC icon
55
Westamerica Bancorp
WABC
$1.38B
$39.7M 0.71%
894,017
+34,530
+4% +$1.64M
NBHC icon
56
National Bank Holdings
NBHC
$1.92B
$39.3M 0.7%
1,915,644
-1,410,377
-42% -$29.2M
UNP icon
57
Union Pacific
UNP
$174B
$39.3M 0.7%
444,470
-860
-0.2% -$78.5K
OUT icon
58
Outfront Media
OUT
$5.29B
$38.8M 0.69%
1,895,638
-68,400
-3% -$1.61M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.5B
$38.5M 0.69%
931,573
-28,450
-3% -$1.29M
CXT icon
60
Crane NXT
CXT
$2.99B
$38.4M 0.69%
2,368,861
-47,461
-2% -$873K
USB icon
61
US Bancorp
USB
$101B
$38.2M 0.68%
931,168
-167,680
-15% -$7.26M
CNP icon
62
CenterPoint Energy
CNP
$26.7B
$37.8M 0.68%
2,093,785
-102,980
-5% -$1.92M
ADTN icon
63
Adtran
ADTN
$665M
$36.5M 0.65%
2,498,801
+208,858
+9% +$3.3M
NSC icon
64
Norfolk Southern
NSC
$75.3B
$36.4M 0.65%
476,383
-11,070
-2% -$899K
AMAT icon
65
Applied Materials
AMAT
$435B
$35.9M 0.64%
2,442,612
+191,860
+9% +$3.21M
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$35.5M 0.64%
899,696
-128,520
-12% -$5.15M
ANDE icon
67
Andersons Inc
ANDE
$2.23B
$35.4M 0.63%
1,039,364
+43,357
+4% +$1.55M
XLNX
68
DELISTED
Xilinx Inc
XLNX
$35M 0.63%
826,447
-219,450
-21% -$9.23M
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
$34.6M 0.62%
2,200,395
-177,810
-7% -$2.76M
MET icon
70
MetLife
MET
$61.4B
$34.4M 0.61%
818,275
-69,934
-8% -$3.27M
MTB icon
71
M&T Bank
MTB
$36.6B
$34.1M 0.61%
279,575
-43,580
-13% -$5.45M
SON icon
72
Sonoco
SON
$5.74B
$34.1M 0.61%
902,754
+16,330
+2% +$664K
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$34M 0.61%
325,191
-5,610
-2% -$632K
GPRE icon
74
Green Plains
GPRE
$1.06B
$33.7M 0.6%
1,730,096
+690,264
+66% +$15.2M
TKR icon
75
Timken Company
TKR
$9.03B
$33.6M 0.6%
1,223,050
+98,840
+9% +$3.15M
1 2
3
4 5

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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.