We are live on ! Find out more
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
BMTC
151
DELISTED
Bryn Mawr Bank Corp
BMTC
$8.39M 0.19%
178,887
-1,772
-1% -$85.4K
ORRF icon
152
Orrstown Financial Services
ORRF
$850M
$8.16M 0.18%
342,755
+59,328
+21% +$1.52M
UCFC
153
DELISTED
United Community Financial Corp
UCFC
$7.83M 0.18%
809,775
-34,597
-4% -$364K
IBN icon
154
ICICI Bank
IBN
$107B
$7.68M 0.17%
904,601
+163,220
+22% +$1.44M
SAFM
155
DELISTED
Sanderson Farms Inc
SAFM
$7.47M 0.17%
+72,288
New +$7.47M
PCTI
156
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7.16M 0.16%
1,539,770
+950,987
+162% +$4.89M
HAYN
157
DELISTED
Haynes International, Inc.
HAYN
$7.07M 0.16%
199,236
+739
+0.4% +$28.2K
IBCP icon
158
Independent Bank Corp
IBCP
$850M
$6.7M 0.15%
283,400
+1,065
+0.4% +$26.6K
PZN
159
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.7M 0.15%
702,333
+15,234
+2% +$141K
RGP icon
160
Resources Connection
RGP
$144M
$6.36M 0.14%
382,829
+1,420
+0.4% +$23.2K
EC icon
161
Ecopetrol
EC
$34.9B
$6.15M 0.14%
228,445
+71,750
+46% +$1.59M
CDR
162
DELISTED
Cedar Realty Trust, Inc
CDR
$5.92M 0.13%
192,381
+707
+0.4% +$21.7K
PEBO icon
163
Peoples Bancorp
PEBO
$1.48B
$5.65M 0.13%
161,204
+606
+0.4% +$22.3K
DGICA icon
164
Donegal Group Class A
DGICA
$692M
$5.63M 0.13%
395,875
+105,703
+36% +$1.5M
SCCO icon
165
Southern Copper
SCCO
$165B
$5.61M 0.13%
+142,057
New +$5.77M
CIB icon
166
Grupo Cibest SA
CIB
$22.6B
$5.61M 0.13%
134,380
+45,720
+52% +$2.05M
LMNR icon
167
Limoneira
LMNR
$251M
$5.55M 0.12%
212,517
-12,327
-5% -$343K
HFBC
168
DELISTED
HopFed Bancorp Inc
HFBC
$5.53M 0.12%
315,904
-2,103
-0.7% -$35.5K
WHG icon
169
Westwood Holdings Group
WHG
$183M
$5.52M 0.12%
106,654
+26,647
+33% +$1.53M
PMD
170
DELISTED
Psychemedics Corporation
PMD
$5.42M 0.12%
288,147
+229,180
+389% +$4.56M
FMX icon
171
Fomento Económico Mexicano
FMX
$40B
$5.37M 0.12%
54,290
+6,380
+13% +$614K
GGB icon
172
Gerdau
GGB
$9.48B
$5.34M 0.12%
+1,599,217
New +$5.14M
NTES icon
173
NetEase
NTES
$79.5B
$5.09M 0.11%
111,450
-3,450
-3% -$159K
ITUB icon
174
Itaú Unibanco
ITUB
$81.6B
$4.77M 0.11%
896,214
+380,305
+74% +$2.04M
VIV icon
175
Telefônica Brasil
VIV
$18.5B
$4.45M 0.1%
457,470
+93,930
+26% +$993K
5 6
7
8 9

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.