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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
NWBI icon
101
Northwest Bancshares
NWBI
$2.3B
$25.7M 0.46%
1,973,543
-101,208
-5% -$1.29M
AUB icon
102
Atlantic Union Bankshares
AUB
$6.06B
$25.2M 0.45%
1,050,902
+23,198
+2% +$551K
COLB icon
103
Columbia Banking Systems
COLB
$9.12B
$25M 0.45%
802,069
-93,912
-10% -$2.97M
PRIM icon
104
Primoris Services
PRIM
$4.39B
$24.6M 0.44%
+1,373,243
New +$24.7M
MGRC icon
105
McGrath RentCorp
MGRC
$2.94B
$23.7M 0.42%
889,431
-90,709
-9% -$2.42M
MTUS icon
106
Metallus
MTUS
$900M
$23.4M 0.42%
2,307,933
+951,367
+70% +$17.2M
COHU icon
107
Cohu
COHU
$2.66B
$23M 0.41%
2,336,277
+228,539
+11% +$2.4M
TDW icon
108
Tidewater
TDW
$4.56B
$21M 0.38%
49,654
-34,119
-41% -$19.6M
BRKL
109
DELISTED
Brookline Bancorp
BRKL
$20.9M 0.37%
2,063,268
-748,706
-27% -$8.14M
FFBC icon
110
First Financial Bancorp
FFBC
$3.58B
$20.2M 0.36%
1,061,173
-371,115
-26% -$6.89M
GHL
111
DELISTED
Greenhill & Co., Inc.
GHL
$20M 0.36%
702,940
+490,911
+232% +$18M
FMBI
112
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19.5M 0.35%
1,112,410
-511,926
-32% -$9.31M
AXLL
113
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$19M 0.34%
1,210,238
+223,919
+23% +$6M
SLCA
114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.9M 0.34%
1,339,918
+1,306,258
+3,881% +$27.8M
ASTE icon
115
Astec Industries
ASTE
$994M
$18.5M 0.33%
551,662
-84,136
-13% -$3.19M
BAX icon
116
Baxter International
BAX
$13.9B
$18.1M 0.32%
552,191
-1,001,863
-64% -$37.9M
IPCC
117
DELISTED
Infinity Property & Casualty C
IPCC
$18.1M 0.32%
224,831
-34,847
-13% -$2.71M
PRA
118
DELISTED
ProAssurance
PRA
$18M 0.32%
367,026
-533,839
-59% -$25.9M
PCH
119
DELISTED
PotlatchDeltic
PCH
$17.5M 0.31%
+607,852
New +$20.4M
PFS icon
120
Provident Financial Services
PFS
$3.24B
$16.9M 0.3%
866,068
-47,983
-5% -$921K
KRO icon
121
KRONOS Worldwide
KRO
$905M
$16.7M 0.3%
2,696,575
+320,919
+14% +$2.67M
GEF icon
122
Greif
GEF
$5B
$16.2M 0.29%
508,103
-230,473
-31% -$7.5M
FRME icon
123
First Merchants
FRME
$2.72B
$15.4M 0.28%
588,459
-31,446
-5% -$813K
USO icon
124
CALL
United States Oil Fund
USO
$1.8B
$15.3M 0.27%
+130,000
New +$16M
BRS
125
DELISTED
Bristow Group, Inc.
BRS
$14.8M 0.26%
565,735
+323,287
+133% +$12.9M
3 4
5
6 7

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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.