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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
BID
126
DELISTED
Sotheby's
BID
$14.1M 0.25%
440,895
-22,568
-5% -$865K
UMBF icon
127
UMB Financial
UMBF
$11.4B
$14M 0.25%
+274,947
New +$14.5M
WSBC icon
128
WesBanco
WSBC
$4.07B
$13.4M 0.24%
+424,652
New +$13.8M
LDR
129
DELISTED
Landauer Inc
LDR
$13.3M 0.24%
359,138
-6,303
-2% -$234K
BOOM icon
130
DMC Global
BOOM
$155M
$12.9M 0.23%
1,357,032
-54,502
-4% -$562K
WPP
131
DELISTED
WAUSAU PAPER CORP.
WPP
$11.3M 0.2%
1,772,899
+226,030
+15% +$1.83M
UBNK
132
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.9M 0.19%
834,851
-152,141
-15% -$2M
CTT
133
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10.5M 0.19%
1,022,696
+136,546
+15% +$1.46M
TESO
134
DELISTED
Tesco Corp
TESO
$10.2M 0.18%
1,424,089
+247,659
+21% +$2.14M
TPL icon
135
Texas Pacific Land
TPL
$23.6B
$9.98M 0.18%
640,413
-133,569
-17% -$1.98M
POWL icon
136
Powell Industries
POWL
$7.58B
$9.6M 0.17%
956,406
+295,509
+45% +$2.93M
TROX icon
137
Tronox
TROX
$985M
$9.52M 0.17%
2,178,645
+227,360
+12% +$2.11M
CPA icon
138
Copa Holdings
CPA
$6.14B
$9.3M 0.17%
221,704
-221,423
-50% -$14M
TCBK icon
139
TriCo Bancshares
TCBK
$1.84B
$9.07M 0.16%
369,276
-40,194
-10% -$976K
SHYF
140
DELISTED
The Shyft Group
SHYF
$8.87M 0.16%
2,146,457
+126,964
+6% +$554K
STL
141
DELISTED
Sterling Bancorp
STL
$8.13M 0.15%
547,022
+127
+0% +$1.84K
BFIN
142
DELISTED
BankFinancial
BFIN
$8.1M 0.14%
651,288
+109,881
+20% +$1.33M
SIFI
143
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7.63M 0.14%
640,864
-23,173
-3% -$271K
PSTB
144
DELISTED
Park Sterling Corp.
PSTB
$7.42M 0.13%
1,091,392
-86,066
-7% -$612K
UVSP icon
145
Univest Financial
UVSP
$1.18B
$7.32M 0.13%
380,738
-4,644
-1% -$91.4K
MBRG
146
DELISTED
Middleburg Financial Corp
MBRG
$7.22M 0.13%
409,961
-26,896
-6% -$480K
MSL
147
DELISTED
Midsouth Bancorp, Inc.
MSL
$7.16M 0.13%
612,304
+371,509
+154% +$5.11M
HEES
148
DELISTED
H&E Equipment Services
HEES
$6.79M 0.12%
+406,181
New +$7.14M
IBCP icon
149
Independent Bank Corp
IBCP
$850M
$6.69M 0.12%
453,430
-54,621
-11% -$769K
IBN icon
150
ICICI Bank
IBN
$107B
$6.54M 0.12%
858,242
+269,439
+46% +$2.3M
4 5
6
7 8

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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.