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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
ABBV icon
76
AbbVie
ABBV
$440B
$24.6M 0.55%
260,414
+7,095
+3% +$673K
USB icon
77
US Bancorp
USB
$101B
$24.3M 0.54%
460,035
-3,200
-0.7% -$170K
JPM icon
78
JPMorgan Chase
JPM
$971B
$24.1M 0.54%
213,795
-945
-0.4% -$107K
CAH icon
79
Cardinal Health
CAH
$54.5B
$23.8M 0.53%
440,344
-1,540
-0.3% -$78.8K
MET icon
80
MetLife
MET
$61.4B
$23.6M 0.53%
504,990
+17,679
+4% +$808K
JCI icon
81
Johnson Controls International
JCI
$92.6B
$23.5M 0.53%
670,229
+15,820
+2% +$583K
WABC icon
82
Westamerica Bancorp
WABC
$1.38B
$23.3M 0.52%
387,255
-163,136
-30% -$10M
NEE icon
83
NextEra Energy
NEE
$179B
$22.7M 0.51%
540,912
-1,560
-0.3% -$66.4K
CAG icon
84
Conagra Brands
CAG
$7.16B
$22.6M 0.51%
665,818
+310,510
+87% +$11.4M
JNJ icon
85
Johnson & Johnson
JNJ
$629B
$22.5M 0.5%
163,070
-1,480
-0.9% -$197K
CNP icon
86
CenterPoint Energy
CNP
$26.7B
$22.1M 0.49%
798,201
+48,950
+7% +$1.37M
HUBB icon
87
Hubbell
HUBB
$27.1B
$21.9M 0.49%
164,293
-19,359
-11% -$2.38M
TKR icon
88
Timken Company
TKR
$9.03B
$21.7M 0.49%
435,223
-2,680
-0.6% -$127K
RTX icon
89
RTX Corp
RTX
$300B
$21.6M 0.48%
245,056
-42,191
-15% -$3.54M
NFG icon
90
National Fuel Gas
NFG
$7.77B
$21.5M 0.48%
383,946
-5,988
-2% -$330K
WMT icon
91
Walmart Inc
WMT
$923B
$21.2M 0.48%
678,204
-5,550
-0.8% -$170K
ETN icon
92
Eaton
ETN
$179B
$21.1M 0.47%
243,550
-42,616
-15% -$3.49M
C icon
93
Citigroup
C
$231B
$20M 0.45%
278,427
+268,377
+2,670% +$19M
CBT icon
94
Cabot Corp
CBT
$4.46B
$19.9M 0.45%
317,337
+12,048
+4% +$775K
TAP icon
95
Molson Coors Class B
TAP
$7.75B
$19.8M 0.44%
321,895
+19,281
+6% +$1.28M
KLAC icon
96
KLA
KLAC
$272B
$19.6M 0.44%
1,926,810
+275,110
+17% +$3.01M
ABT icon
97
Abbott
ABT
$192B
$19.5M 0.44%
265,476
-69,100
-21% -$4.54M
CVA
98
DELISTED
Covanta Holding Corporation
CVA
$19.3M 0.43%
1,189,930
-335,774
-22% -$5.75M
IPHS
99
DELISTED
Innophos Holdings, Inc.
IPHS
$19.3M 0.43%
435,140
+1,464
+0.3% +$66.9K
TSM icon
100
TSMC
TSM
$2.23T
$19.2M 0.43%
434,922
+44,000
+11% +$1.82M
2 3
4
5 6

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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.