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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
F icon
101
Ford
F
$55.1B
$19.1M 0.43%
2,064,213
+178,171
+9% +$1.78M
EMN icon
102
Eastman Chemical
EMN
$8.29B
$19M 0.43%
198,776
+21,036
+12% +$2.09M
RPM icon
103
RPM International
RPM
$14.7B
$19M 0.42%
291,934
-139,609
-32% -$8.99M
GM icon
104
General Motors
GM
$76.1B
$18.8M 0.42%
558,506
+112,899
+25% +$4.16M
HIG icon
105
Hartford Financial Services
HIG
$37.7B
$18.8M 0.42%
375,562
+9,035
+2% +$464K
HON icon
106
Honeywell
HON
$74.6B
$18.7M 0.42%
124,515
-7,046
-5% -$999K
FITB
107
Fifth Third Bancorp
FITB
$52.6B
$18.4M 0.41%
660,661
+112,499
+21% +$3.3M
HE icon
108
Hawaiian Electric Industries
HE
$2.06B
$18.4M 0.41%
+518,189
New +$18.2M
SMG icon
109
ScottsMiracle-Gro
SMG
$3.62B
$18.4M 0.41%
+233,421
New +$18.3M
PNR icon
110
Pentair
PNR
$10.5B
$18.3M 0.41%
422,014
+1,238
+0.3% +$53.7K
EG icon
111
Everest Group
EG
$13.9B
$18.3M 0.41%
80,055
+6,430
+9% +$1.44M
PM icon
112
Philip Morris
PM
$290B
$18.2M 0.41%
223,191
-730
-0.3% -$59.9K
KNL
113
DELISTED
Knoll, Inc.
KNL
$17.7M 0.4%
756,558
+2,563
+0.3% +$58K
PX
114
DELISTED
Praxair Inc
PX
$17.7M 0.4%
109,950
-28,636
-21% -$4.6M
GEF icon
115
Greif
GEF
$5B
$17.6M 0.39%
+327,690
New +$17.8M
POWL icon
116
Powell Industries
POWL
$7.58B
$17.5M 0.39%
1,446,504
+203,562
+16% +$2.53M
GE icon
117
GE Aerospace
GE
$379B
$17.4M 0.39%
321,740
+8,295
+3% +$511K
PNC icon
118
PNC Financial Services
PNC
$102B
$17.4M 0.39%
127,752
-420
-0.3% -$59.7K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.3M 0.39%
254,417
+31,205
+14% +$2.08M
TCF
120
DELISTED
TCF Financial Corporation
TCF
$17M 0.38%
714,321
-649
-0.1% -$16.5K
FLG
121
Flagstar Bank National Association
FLG
$5.9B
$16.8M 0.38%
539,956
-6,742
-1% -$221K
BGS icon
122
B&G Foods
BGS
$291M
$16.7M 0.37%
609,743
-130,873
-18% -$4.06M
CFR icon
123
Cullen/Frost Bankers
CFR
$10.4B
$16.7M 0.37%
159,586
-2,382
-1% -$265K
CCEP icon
124
Coca-Cola Europacific Partners
CCEP
$47.3B
$16.4M 0.37%
361,531
-51,660
-13% -$2.2M
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$16.3M 0.37%
244,664
-14,309
-6% -$1.02M
3 4
5
6 7

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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.