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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
HAYN
151
DELISTED
Haynes International, Inc.
HAYN
$5.05M 0.15%
140,973
-22,528
-14% -$713K
VLGEA icon
152
Village Super Market
VLGEA
$627M
$4.75M 0.14%
179,467
-108,476
-38% -$2.75M
PHX
153
DELISTED
PHX Minerals
PHX
$4.56M 0.13%
326,273
-18,711
-5% -$229K
TCBK icon
154
TriCo Bancshares
TCBK
$1.84B
$4.52M 0.13%
124,427
-34,280
-22% -$1.26M
NBHC icon
155
National Bank Holdings
NBHC
$1.92B
$4.36M 0.13%
127,463
-136,186
-52% -$4.73M
PTVCB
156
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4.35M 0.13%
249,205
-160,345
-39% -$2.66M
LXFR icon
157
Luxfer Holdings
LXFR
$457M
$4.26M 0.12%
273,266
-180,379
-40% -$3.31M
UCFC
158
DELISTED
United Community Financial Corp
UCFC
$4.21M 0.12%
390,353
-233,207
-37% -$2.31M
ADEA icon
159
Adeia
ADEA
$3.1B
$3.98M 0.12%
728,432
-6,784,685
-90% -$36.3M
DGICA icon
160
Donegal Group Class A
DGICA
$692M
$3.86M 0.11%
263,215
-150,900
-36% -$2.2M
LOW icon
161
Lowe's Companies
LOW
$121B
$3.79M 0.11%
+34,504
New +$3.64M
FMX icon
162
Fomento Económico Mexicano
FMX
$40B
$3.79M 0.11%
41,400
+15,700
+61% +$1.45M
GGB icon
163
Gerdau
GGB
$9.48B
$3.76M 0.11%
1,503,306
+182,826
+14% +$488K
CIB icon
164
Grupo Cibest SA
CIB
$22.6B
$3.73M 0.11%
75,540
– –
WWW icon
165
Wolverine World Wide
WWW
$1.48B
$3.7M 0.11%
+130,931
New +$3.52M
ASR icon
166
Grupo Aeroportuario del Sureste
ASR
$8.24B
$3.66M 0.11%
+24,001
New +$3.65M
EVC icon
167
Entravision Communication
EVC
$832M
$3.56M 0.1%
1,121,092
-725,209
-39% -$2.28M
RVSB icon
168
Riverview Bancorp
RVSB
$106M
$3.44M 0.1%
466,043
-365,938
-44% -$2.84M
PRA
169
DELISTED
ProAssurance
PRA
$3.07M 0.09%
76,279
-4,352
-5% -$169K
PBR.A icon
170
Petrobras Class A
PBR.A
$103B
$2.99M 0.09%
227,700
– –
EC icon
171
Ecopetrol
EC
$34.9B
$2.55M 0.07%
149,645
-122,200
-45% -$2.12M
ARTNA icon
172
Artesian Resources
ARTNA
$362M
$2.2M 0.06%
59,581
-34,095
-36% -$1.23M
LYTS icon
173
LSI Industries
LYTS
$890M
$2.1M 0.06%
402,199
-302,973
-43% -$1.29M
IBCP icon
174
Independent Bank Corp
IBCP
$850M
$2.06M 0.06%
96,632
-99,415
-51% -$2.07M
IBKC
175
DELISTED
IBERIABANK Corp
IBKC
$1.97M 0.06%
26,023
+680
+3% +$50.1K
5 6
7
8 9

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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.