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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
OUT icon
76
Outfront Media
OUT
$5.29B
$20.5M 0.59%
748,404
-806,563
-52% -$21.5M
KHC icon
77
Kraft Heinz
KHC
$29.1B
$20.4M 0.59%
729,168
+90,091
+14% +$2.59M
MET icon
78
MetLife
MET
$61.4B
$20.3M 0.59%
430,729
+13,395
+3% +$639K
GS icon
79
Goldman Sachs
GS
$302B
$20.3M 0.59%
+97,784
New +$20.4M
BIG
80
DELISTED
Big Lots, Inc.
BIG
$20.2M 0.58%
823,854
+8,484
+1% +$202K
GEF icon
81
Greif
GEF
$5B
$20.1M 0.58%
531,419
+43,659
+9% +$1.52M
CNP icon
82
CenterPoint Energy
CNP
$26.7B
$19.9M 0.58%
659,995
+129,706
+24% +$3.74M
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$19.9M 0.58%
153,825
+9,146
+6% +$1.2M
PNW icon
84
Pinnacle West Capital
PNW
$12.2B
$19.9M 0.58%
204,885
-12,457
-6% -$1.17M
CVS icon
85
CVS Health
CVS
$121B
$19.9M 0.57%
315,072
-890
-0.3% -$52.7K
BRSL
86
Brightstar Lottery PLC
BRSL
$2.08B
$19.8M 0.57%
1,393,825
+7,851
+0.6% +$104K
FLG
87
Flagstar Bank National Association
FLG
$5.9B
$19.8M 0.57%
525,965
+23,176
+5% +$799K
CMBT
88
CMB.TECH NV
CMBT
$4.86B
$19.8M 0.57%
2,148,378
-28,072
-1% -$238K
TSM icon
89
TSMC
TSM
$2.23T
$19.7M 0.57%
424,782
– –
ABBV icon
90
AbbVie
ABBV
$440B
$19.7M 0.57%
260,299
+310
+0.1% +$21.3K
SNA icon
91
Snap-on
SNA
$21.1B
$19.7M 0.57%
125,882
+6,430
+5% +$988K
SLB icon
92
SLB Ltd
SLB
$78.1B
$19.7M 0.57%
576,612
+810
+0.1% +$29.6K
MWA icon
93
Mueller Water Products
MWA
$4.09B
$19.6M 0.57%
1,745,802
-21,168
-1% -$216K
ETN icon
94
Eaton
ETN
$179B
$19.5M 0.56%
234,765
+7,503
+3% +$608K
CAH icon
95
Cardinal Health
CAH
$54.5B
$19.5M 0.56%
413,174
-1,890
-0.5% -$86.3K
JRVR icon
96
James River Group Holdings
JRVR
$199M
$19.4M 0.56%
378,853
-268,843
-42% -$13.1M
CVBF icon
97
CVB Financial
CVBF
$4.05B
$19.2M 0.56%
+920,055
New +$19.2M
PNR icon
98
Pentair
PNR
$10.5B
$18.4M 0.53%
485,840
+15,366
+3% +$571K
SJI
99
DELISTED
South Jersey Industries, Inc.
SJI
$18.3M 0.53%
555,571
-163,073
-23% -$5.32M
PNC icon
100
PNC Financial Services
PNC
$102B
$18.1M 0.52%
129,337
-5,343
-4% -$725K
2 3
4
5 6

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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.