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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
ROK icon
76
Rockwell Automation
ROK
$50.1B
$33.6M 0.6%
331,073
-12,750
-4% -$1.44M
MS icon
77
Morgan Stanley
MS
$342B
$33.5M 0.6%
1,063,241
+22,010
+2% +$801K
STLD icon
78
Steel Dynamics
STLD
$37.7B
$33.4M 0.6%
1,944,979
+87,310
+5% +$1.69M
SYT
79
DELISTED
Syngenta Ag
SYT
$33.2M 0.59%
520,578
-33,730
-6% -$2.57M
PNR icon
80
Pentair
PNR
$10.5B
$33M 0.59%
961,988
-20,161
-2% -$792K
CSCO icon
81
Cisco
CSCO
$488B
$32.9M 0.59%
1,251,625
-118,720
-9% -$3.21M
IBKC
82
DELISTED
IBERIABANK Corp
IBKC
$32.7M 0.58%
561,641
+19,506
+4% +$1.23M
NFG icon
83
National Fuel Gas
NFG
$7.77B
$32.6M 0.58%
652,220
-11,780
-2% -$637K
RTX icon
84
RTX Corp
RTX
$300B
$32.5M 0.58%
580,238
+29,826
+5% +$1.84M
ALL icon
85
Allstate
ALL
$64.7B
$32.4M 0.58%
+556,740
New +$34.8M
MCD icon
86
McDonald's
MCD
$195B
$32.4M 0.58%
328,569
-104,383
-24% -$10.2M
CY
87
DELISTED
Cypress Semiconductor
CY
$31.9M 0.57%
+3,746,543
New +$39.3M
ETN icon
88
Eaton
ETN
$179B
$31.9M 0.57%
621,475
+31,360
+5% +$1.85M
K
89
DELISTED
Kellanova
K
$31.8M 0.57%
508,809
-172,310
-25% -$10.7M
MOS icon
90
The Mosaic Company
MOS
$7.18B
$31.8M 0.57%
1,021,527
+34,690
+4% +$1.43M
DAC icon
91
Danaos Corp
DAC
$2.55B
$31.1M 0.56%
365,133
-25,897
-7% -$2.18M
TCF
92
DELISTED
TCF Financial Corporation Common Stock
TCF
$31M 0.55%
959,773
-49,379
-5% -$1.6M
OLN icon
93
Olin
OLN
$2.13B
$30.5M 0.55%
1,814,011
+465,806
+35% +$9.84M
MSA icon
94
Mine Safety
MSA
$7.41B
$30.3M 0.54%
758,489
+426,832
+129% +$19.9M
ACH
95
Accendra Health
ACH
$93.1M
$30.2M 0.54%
+946,321
New +$32.2M
GSL icon
96
Global Ship Lease
GSL
$1.49B
$28.6M 0.51%
769,994
-5,874
-0.8% -$263K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28.2M 0.5%
627,870
-16,961
-3% -$862K
BKE icon
98
Buckle
BKE
$2.33B
$26.4M 0.47%
+713,984
New +$30.1M
MUR icon
99
Murphy Oil
MUR
$5.06B
$26M 0.46%
1,074,638
+9,030
+0.8% +$288K
HAYN
100
DELISTED
Haynes International, Inc.
HAYN
$25.7M 0.46%
679,813
+727
+0.1% +$29.7K
2 3
4
5 6

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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.