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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
PM icon
101
Philip Morris
PM
$290B
$18M 0.52%
237,339
+29,878
+14% +$2.37M
MRK icon
102
Merck
MRK
$328B
$17.9M 0.52%
222,640
-20,494
-8% -$1.64M
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$17.8M 0.51%
258,709
-19,517
-7% -$1.25M
TILE icon
104
Interface
TILE
$2.24B
$17.7M 0.51%
1,228,288
-148,669
-11% -$1.94M
PH icon
105
Parker-Hannifin
PH
$135B
$17.7M 0.51%
98,145
-3,535
-3% -$601K
AVA icon
106
Avista
AVA
$3.23B
$17.7M 0.51%
364,746
-342,390
-48% -$15.9M
LYB icon
107
LyondellBasell Industries
LYB
$20.3B
$17.4M 0.5%
193,948
+17,265
+10% +$1.41M
JCI icon
108
Johnson Controls International
JCI
$92.6B
$16.4M 0.47%
373,492
-151,646
-29% -$6.42M
RPM icon
109
RPM International
RPM
$14.7B
$15.7M 0.46%
228,590
-85,522
-27% -$5.66M
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.5M 0.45%
263,015
+30,063
+13% +$1.78M
QCOM icon
111
Qualcomm
QCOM
$171B
$14.9M 0.43%
195,825
-4,290
-2% -$323K
VVV icon
112
Valvoline
VVV
$4.25B
$14.8M 0.43%
673,845
-457,077
-40% -$9.81M
CFR icon
113
Cullen/Frost Bankers
CFR
$10.4B
$14.5M 0.42%
163,719
+760
+0.5% +$67.4K
TRV icon
114
Travelers Companies
TRV
$77.2B
$14.4M 0.42%
96,565
-27,729
-22% -$4.12M
NFG icon
115
National Fuel Gas
NFG
$7.77B
$14M 0.41%
298,400
-2,100
-0.7% -$102K
MDP
116
DELISTED
Meredith Corporation
MDP
$14M 0.4%
381,529
-185,861
-33% -$8.65M
CVA
117
DELISTED
Covanta Holding Corporation
CVA
$12.8M 0.37%
740,533
-995
-0.1% -$17.2K
WABC icon
118
Westamerica Bancorp
WABC
$1.38B
$12M 0.35%
192,945
-19,270
-9% -$1.2M
MSM icon
119
MSC Industrial Direct
MSM
$6.67B
$12M 0.35%
+164,937
New +$11.6M
AZZ icon
120
AZZ Inc
AZZ
$4.55B
$11.8M 0.34%
271,952
-115,720
-30% -$5.06M
DK icon
121
Delek US
DK
$4.12B
$10.6M 0.31%
292,710
-413,897
-59% -$15.2M
IPHS
122
DELISTED
Innophos Holdings, Inc.
IPHS
$9.86M 0.29%
303,615
-143,821
-32% -$4.14M
IBN icon
123
ICICI Bank
IBN
$107B
$9.81M 0.28%
805,781
– –
GHM icon
124
Graham Corp
GHM
$1.33B
$9.39M 0.27%
472,693
-143,310
-23% -$2.81M
KLAC icon
125
KLA
KLAC
$272B
$8.99M 0.26%
564,080
-968,040
-63% -$13.5M
3 4
5
6 7

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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.