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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
PCBK
151
DELISTED
Pacific Continental Corp
PCBK
$6.2M 0.11%
465,843
-45,460
-9% -$603K
ULH icon
152
Universal Logistics Holdings
ULH
$518M
$6.15M 0.11%
395,253
-29,916
-7% -$605K
HFBC
153
DELISTED
HopFed Bancorp Inc
HFBC
$6.1M 0.11%
510,306
+3,443
+0.7% +$40.1K
GHM icon
154
Graham Corp
GHM
$1.33B
$5.7M 0.1%
322,847
+68,436
+27% +$1.24M
HFWA icon
155
Heritage Financial
HFWA
$1.22B
$5.45M 0.1%
289,395
-406,723
-58% -$7.36M
DGICA icon
156
Donegal Group Class A
DGICA
$692M
$5.34M 0.1%
379,842
-47,389
-11% -$685K
VNOM icon
157
Viper Energy
VNOM
$15.2B
$5.33M 0.1%
373,198
+66,635
+22% +$1.05M
EFSC icon
158
Enterprise Financial Services Corp
EFSC
$2.41B
$5.26M 0.09%
208,861
-226,320
-52% -$5.42M
BANC icon
159
Banc of California
BANC
$3.1B
$5.25M 0.09%
427,458
-62,944
-13% -$805K
BANX
160
ArrowMark Financial
BANX
$200M
$5.02M 0.09%
298,683
-10,625
-3% -$177K
BXLT
161
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.92M 0.09%
+156,216
New +$5.39M
EIG icon
162
Employers Holdings
EIG
$864M
$4.9M 0.09%
219,842
+6,573
+3% +$152K
C icon
163
Citigroup
C
$231B
$4.84M 0.09%
97,551
+500
+0.5% +$27.3K
GIFI
164
DELISTED
Gulf Island Fabrication
GIFI
$4.82M 0.09%
458,145
-35,721
-7% -$410K
BGFV
165
DELISTED
Big 5 Sporting Goods
BGFV
$4.76M 0.09%
458,979
-36,595
-7% -$442K
BBT
166
Beacon Financial Corp
BBT
$2.69B
$4.51M 0.08%
163,720
-16,502
-9% -$467K
TESS
167
DELISTED
Tessco Technologies Inc
TESS
$4.5M 0.08%
213,767
+201,950
+1,709% +$4.53M
ITUB icon
168
Itaú Unibanco
ITUB
$81.6B
$4.45M 0.08%
1,524,958
+62,836
+4% +$223K
PKE icon
169
Park Aerospace
PKE
$828M
$4.4M 0.08%
250,185
+40,146
+19% +$710K
ARTNA icon
170
Artesian Resources
ARTNA
$362M
$4.37M 0.08%
180,855
+13,601
+8% +$300K
TECH icon
171
Bio-Techne
TECH
$11.3B
$4.34M 0.08%
187,904
-1,811,036
-91% -$45.4M
CHFN
172
DELISTED
Charter Financial Corp
CHFN
$4.33M 0.08%
341,489
-33,587
-9% -$415K
SNR
173
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.19M 0.07%
400,861
+25,950
+7% +$316K
KELYA icon
174
Kelly Services Class A
KELYA
$536M
$4.17M 0.07%
+294,592
New +$4.3M
TWIN icon
175
Twin Disc
TWIN
$355M
$3.97M 0.07%
320,205
+180,999
+130% +$2.68M
5 6
7
8 9

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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.