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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
FLO icon
51
Flowers Foods
FLO
$1.52B
$30.5M 0.68%
1,634,709
-227,405
-12% -$4.59M
DEA
52
Easterly Government Properties
DEA
$1.16B
$30.3M 0.68%
+626,578
New +$30.9M
LXFR icon
53
Luxfer Holdings
LXFR
$457M
$30.3M 0.68%
1,305,008
-346,846
-21% -$7.14M
RES icon
54
RPC Inc
RES
$1.4B
$30M 0.67%
1,938,156
+288,359
+17% +$4.24M
SLB icon
55
SLB Ltd
SLB
$78.1B
$29.7M 0.67%
488,212
+45,780
+10% +$2.95M
GEO icon
56
The GEO Group
GEO
$4.14B
$29.2M 0.65%
+1,162,151
New +$29.7M
BUSE icon
57
First Busey Corp
BUSE
$2.58B
$29.2M 0.65%
940,676
+753,254
+402% +$23.9M
VVV icon
58
Valvoline
VVV
$4.25B
$28.6M 0.64%
1,330,040
+281,162
+27% +$6.11M
NWL icon
59
Newell Brands
NWL
$2.62B
$28.4M 0.63%
1,397,175
+151,097
+12% +$3.55M
HST icon
60
Host Hotels & Resorts
HST
$15.6B
$28.3M 0.63%
1,339,233
+77,796
+6% +$1.65M
CVS icon
61
CVS Health
CVS
$121B
$27.6M 0.62%
350,019
-16,853
-5% -$1.2M
SJM icon
62
J.M. Smucker
SJM
$12.7B
$27.5M 0.62%
267,918
+26,767
+11% +$2.92M
RLJ icon
63
RLJ Lodging Trust
RLJ
$1.66B
$27.5M 0.62%
1,247,248
-396
-0% -$8.81K
VZ icon
64
Verizon
VZ
$195B
$27.5M 0.61%
514,622
-53,326
-9% -$2.82M
IP icon
65
International Paper
IP
$21.8B
$26.4M 0.59%
567,929
+70,802
+14% +$3.51M
SNA icon
66
Snap-on
SNA
$21.1B
$26.4M 0.59%
143,696
-30,980
-18% -$5.4M
MWA icon
67
Mueller Water Products
MWA
$4.09B
$26.3M 0.59%
2,286,318
-3,840
-0.2% -$45.5K
ADI icon
68
Analog Devices
ADI
$187B
$26.3M 0.59%
284,606
+126,536
+80% +$12.2M
EMR icon
69
Emerson Electric
EMR
$91.4B
$26M 0.58%
339,880
-189,324
-36% -$14M
PNW icon
70
Pinnacle West Capital
PNW
$12.2B
$26M 0.58%
328,592
+8,976
+3% +$721K
PFE icon
71
Pfizer
PFE
$150B
$25.9M 0.58%
620,551
-113,545
-15% -$4.37M
GPC icon
72
Genuine Parts
GPC
$18.5B
$25.6M 0.57%
257,577
-4,258
-2% -$417K
CY
73
DELISTED
Cypress Semiconductor
CY
$25.1M 0.56%
1,732,918
+456,713
+36% +$7.52M
IBM icon
74
IBM
IBM
$222B
$24.9M 0.56%
172,402
-1,297
-0.7% -$181K
NUE icon
75
Nucor
NUE
$61.9B
$24.8M 0.56%
390,931
+14,745
+4% +$944K
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.