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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
PII icon
126
Polaris
PII
$3.9B
$8.5M 0.25%
+96,620
New +$8.38M
ONB icon
127
Old National Bancorp
ONB
$10.4B
$8.31M 0.24%
483,176
+6,810
+1% +$116K
INN
128
Summit Hotel Properties
INN
$655M
$8.21M 0.24%
707,991
-226,672
-24% -$2.59M
ITUB icon
129
Itaú Unibanco
ITUB
$81.6B
$7.79M 0.23%
1,273,563
– –
NTES icon
130
NetEase
NTES
$79.5B
$7.32M 0.21%
137,450
– –
STFC
131
DELISTED
State Auto Financial Corp
STFC
$7.29M 0.21%
224,911
-17,870
-7% -$598K
LRCX icon
132
Lam Research
LRCX
$408B
$7.2M 0.21%
311,420
-896,900
-74% -$18.8M
POWL icon
133
Powell Industries
POWL
$7.58B
$6.97M 0.2%
534,210
-781,641
-59% -$9.73M
BAP icon
134
Credicorp
BAP
$29.6B
$6.88M 0.2%
33,020
+6,610
+25% +$1.43M
BANC icon
135
Banc of California
BANC
$3.1B
$6.73M 0.19%
475,791
-107,640
-18% -$1.55M
SPOK icon
136
Spok Holdings
SPOK
$230M
$6.63M 0.19%
555,240
+67
+0% +$866
EFSC icon
137
Enterprise Financial Services Corp
EFSC
$2.41B
$6.63M 0.19%
162,684
-5,736
-3% -$231K
MATV icon
138
Mativ Holdings
MATV
$690M
$6.52M 0.19%
174,174
-11,779
-6% -$406K
CEO
139
DELISTED
CNOOC Limited
CEO
$6.42M 0.19%
42,170
– –
PCTI
140
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6.22M 0.18%
740,951
-472,403
-39% -$2.8M
AUB icon
141
Atlantic Union Bankshares
AUB
$6.06B
$5.89M 0.17%
+158,109
New +$5.78M
BJRI icon
142
BJ's Restaurants
BJRI
$1.48B
$5.89M 0.17%
+151,590
New +$5.84M
LGTY
143
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.8M 0.17%
385,983
-265,937
-41% -$3.74M
SCCO icon
144
Southern Copper
SCCO
$165B
$5.54M 0.16%
177,067
+14,628
+9% +$458K
ABEV icon
145
Ambev
ABEV
$43.5B
$5.36M 0.16%
1,160,600
– –
LMNR icon
146
Limoneira
LMNR
$251M
$5.3M 0.15%
288,877
-134,126
-32% -$2.55M
TESS
147
DELISTED
Tessco Technologies Inc
TESS
$5.3M 0.15%
369,059
-73,100
-17% -$1.14M
VIV icon
148
Telefônica Brasil
VIV
$18.5B
$5.24M 0.15%
397,980
– –
BMTC
149
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.19M 0.15%
142,123
+40,157
+39% +$1.44M
DHT icon
150
DHT Holdings
DHT
$3.01B
$5.06M 0.15%
822,100
-292,162
-26% -$1.68M
4 5
6
7 8

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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.