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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
GSM icon
126
FerroAtlántica
GSM
$832M
$16M 0.36%
1,964,192
-489,297
-20% -$3.91M
ONB icon
127
Old National Bancorp
ONB
$10.4B
$15.9M 0.36%
824,611
-863,996
-51% -$17M
NBHC icon
128
National Bank Holdings
NBHC
$1.92B
$15.6M 0.35%
413,586
+5,414
+1% +$213K
GHM icon
129
Graham Corp
GHM
$1.33B
$15.1M 0.34%
536,311
+1,868
+0.3% +$50.5K
STFC
130
DELISTED
State Auto Financial Corp
STFC
$15M 0.34%
490,654
+50,057
+11% +$1.56M
EVC icon
131
Entravision Communication
EVC
$832M
$14.9M 0.33%
3,047,320
+10,296
+0.3% +$51.4K
TESS
132
DELISTED
Tessco Technologies Inc
TESS
$13.2M 0.3%
864,526
+2,926
+0.3% +$50.5K
TCBK icon
133
TriCo Bancshares
TCBK
$1.84B
$12.8M 0.29%
330,440
+1,248
+0.4% +$48.3K
INTC icon
134
Intel
INTC
$509B
$12.6M 0.28%
267,403
-1,160
-0.4% -$56.4K
BANC icon
135
Banc of California
BANC
$3.1B
$12.4M 0.28%
653,971
+31,048
+5% +$611K
LYB icon
136
LyondellBasell Industries
LYB
$20.3B
$12M 0.27%
116,587
+17,840
+18% +$1.95M
TCO
137
DELISTED
Taubman Centers Inc.
TCO
$11.6M 0.26%
194,652
-111,703
-36% -$6.89M
AAMI
138
Acadian Asset Management
AAMI
$3.27B
$11.5M 0.26%
929,506
-100,529
-10% -$1.32M
BNCL
139
DELISTED
Beneficial Bancorp, Inc.
BNCL
$11.2M 0.25%
662,851
-3,838
-0.6% -$65.6K
WSBC icon
140
WesBanco
WSBC
$4.07B
$11M 0.25%
247,576
-219,718
-47% -$10.5M
VLGEA icon
141
Village Super Market
VLGEA
$627M
$11M 0.25%
402,930
+1,359
+0.3% +$39.1K
RVSB icon
142
Riverview Bancorp
RVSB
$106M
$10.8M 0.24%
1,220,454
-45,551
-4% -$417K
GPRE icon
143
Green Plains
GPRE
$1.06B
$10.4M 0.23%
606,630
-22,900
-4% -$392K
HMN icon
144
Horace Mann Educators
HMN
$2.09B
$10.2M 0.23%
226,350
-156
-0.1% -$7.1K
NVT icon
145
nVent Electric
NVT
$27.7B
$10.1M 0.23%
372,352
-5,021
-1% -$137K
CHCT
146
Community Healthcare Trust
CHCT
$430M
$9.71M 0.22%
313,252
-169,201
-35% -$5.16M
CEO
147
DELISTED
CNOOC Limited
CEO
$9.12M 0.2%
46,170
-1,770
-4% -$300K
BFIN
148
DELISTED
BankFinancial
BFIN
$8.9M 0.2%
558,339
+10,245
+2% +$169K
GVA icon
149
Granite Construction
GVA
$5.52B
$8.62M 0.19%
+188,610
New +$9.21M
PTVCB
150
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8.53M 0.19%
371,745
+1,426
+0.4% +$33.5K
4 5
6
7 8

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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.