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
-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
CDI
176
DELISTED
CDI Corp.
CDI
$3.69M 0.07%
432,059
-167,720
-28% -$1.78M
ACNT icon
177
Ascent Industries
ACNT
$133M
$3.59M 0.06%
396,928
-15,621
-4% -$174K
RDUS
178
DELISTED
Radius Recycling
RDUS
$3.48M 0.06%
257,154
-232,956
-48% -$3.81M
SUNE
179
SUNation Energy
SUNE
$10.8M
$3.43M 0.06%
1
– –
BAC icon
180
Bank of America
BAC
$453B
$3.38M 0.06%
216,831
+10,000
+5% +$168K
ASEI
181
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3.29M 0.06%
92,463
-80,464
-47% -$3.27M
EBMT icon
182
Eagle Bancorp Montana
EBMT
$188M
$3.29M 0.06%
290,110
-26,562
-8% -$299K
RF icon
183
Regions Financial
RF
$26.9B
$3.24M 0.06%
360,000
+40,000
+13% +$395K
BBOX
184
DELISTED
Black Box Corp
BBOX
$3.15M 0.06%
213,952
-131,611
-38% -$2.16M
WEYS icon
185
Weyco Group
WEYS
$446M
$3.05M 0.05%
112,845
-10,463
-8% -$291K
BSRR icon
186
Sierra Bancorp
BSRR
$528M
$2.93M 0.05%
183,443
-18,412
-9% -$310K
FNLC icon
187
First Bancorp
FNLC
$402M
$2.91M 0.05%
152,527
-18,731
-11% -$354K
SGBK
188
DELISTED
Stonegate Bank
SGBK
$2.89M 0.05%
90,900
-5,300
-6% -$163K
UWTI
189
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2.83M 0.05%
26,621
+19,981
+301% +$2.83M
PTVCB
190
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.82M 0.05%
130,084
-57,560
-31% -$1.32M
FBRC
191
DELISTED
FBR & Co. Common Stock
FBRC
$2.78M 0.05%
136,032
-73,782
-35% -$1.66M
TSM icon
192
TSMC
TSM
$2.23T
$2.69M 0.05%
129,832
-19,470
-13% -$409K
REI icon
193
Ring Energy
REI
$354M
$2.55M 0.05%
258,058
+51,278
+25% +$490K
TS icon
194
Tenaris
TS
$26.8B
$2.33M 0.04%
96,610
-21,500
-18% -$546K
HIG icon
195
Hartford Financial Services
HIG
$37.7B
$2.29M 0.04%
+50,000
New +$2.31M
AE
196
DELISTED
Adams Resources & Energy Inc
AE
$2.28M 0.04%
+55,691
New +$2.45M
LAZ icon
197
Lazard
LAZ
$4.24B
$2.27M 0.04%
52,523
-17,175
-25% -$885K
NECB
198
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.21M 0.04%
297,198
-28,259
-9% -$214K
ZION icon
199
Zions Bancorporation
ZION
$10.5B
$2M 0.04%
72,500
-35,000
-33% -$1.04M
NES
200
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.94M 0.03%
1,428,592
+493,985
+53% +$1.36M
6 7
8
9 10

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 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.