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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
CTT
51
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$24.2M 0.7%
2,271,737
-632,388
-22% -$6.42M
NUE icon
52
Nucor
NUE
$61.9B
$24.2M 0.7%
474,509
+49,019
+12% +$2.56M
CRI icon
53
Carter's
CRI
$1.43B
$23.6M 0.68%
258,873
+41,831
+19% +$3.81M
PB icon
54
Prosperity Bancshares
PB
$8.95B
$23.4M 0.68%
331,590
+47,663
+17% +$3.2M
TKR icon
55
Timken Company
TKR
$9.03B
$23.4M 0.68%
537,943
+59,555
+12% +$2.63M
TAP icon
56
Molson Coors Class B
TAP
$7.75B
$23.4M 0.68%
406,425
+47,257
+13% +$2.56M
C icon
57
Citigroup
C
$231B
$23.3M 0.67%
336,822
-6,831
-2% -$465K
RTN
58
DELISTED
Raytheon Company
RTN
$23.2M 0.67%
118,505
+3,016
+3% +$559K
ANDE icon
59
Andersons Inc
ANDE
$2.23B
$23.2M 0.67%
1,032,200
+40,563
+4% +$1.03M
HP icon
60
Helmerich & Payne
HP
$4.29B
$23.1M 0.67%
576,907
+45,439
+9% +$2M
T icon
61
AT&T
T
$166B
$23M 0.67%
806,297
-225,237
-22% -$5.97M
GM icon
62
General Motors
GM
$76.1B
$22.6M 0.65%
603,542
+64,953
+12% +$2.5M
GVA icon
63
Granite Construction
GVA
$5.52B
$22.6M 0.65%
+703,145
New +$24.4M
RLJ icon
64
RLJ Lodging Trust
RLJ
$1.66B
$22.5M 0.65%
1,324,277
+151,802
+13% +$2.58M
WSBC icon
65
WesBanco
WSBC
$4.07B
$22M 0.64%
588,300
+295,468
+101% +$10.7M
F icon
66
Ford
F
$55.1B
$22M 0.64%
2,398,600
+437,647
+22% +$4.16M
KO icon
67
Coca-Cola
KO
$373B
$21.9M 0.63%
401,727
-68,019
-14% -$3.64M
IBM icon
68
IBM
IBM
$222B
$21.9M 0.63%
157,183
-11,516
-7% -$1.55M
DEA
69
Easterly Government Properties
DEA
$1.16B
$21.8M 0.63%
408,857
-242,866
-37% -$12.1M
HUN icon
70
Huntsman Corp
HUN
$1.78B
$21.6M 0.62%
927,028
+4,377
+0.5% +$90.4K
EMN icon
71
Eastman Chemical
EMN
$8.29B
$21.3M 0.62%
289,123
+11,391
+4% +$817K
RTX icon
72
RTX Corp
RTX
$300B
$21.2M 0.61%
247,285
-2,765
-1% -$230K
HUBB icon
73
Hubbell
HUBB
$27.1B
$21.2M 0.61%
161,079
-9,921
-6% -$1.28M
EMR icon
74
Emerson Electric
EMR
$91.4B
$20.8M 0.6%
310,416
+23,360
+8% +$1.47M
FITB
75
Fifth Third Bancorp
FITB
$52.6B
$20.6M 0.6%
752,786
-655
-0.1% -$18K
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.