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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
+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
LYTS icon
176
LSI Industries
LYTS
$890M
$4.36M 0.1%
948,568
+3,567
+0.4% +$17.9K
EBMT icon
177
Eagle Bancorp Montana
EBMT
$188M
$4.25M 0.1%
234,439
+897
+0.4% +$17K
KFRC icon
178
Kforce
KFRC
$1.03B
$4.25M 0.1%
113,020
-117,852
-51% -$4.64M
WNEB icon
179
Western New England Bancorp
WNEB
$282M
$3.94M 0.09%
364,828
+1,356
+0.4% +$14.7K
TS icon
180
Tenaris
TS
$26.8B
$3.74M 0.08%
+111,459
New +$3.87M
AE
181
DELISTED
Adams Resources & Energy Inc
AE
$3.71M 0.08%
87,407
+125
+0.1% +$5.33K
ACNT icon
182
Ascent Industries
ACNT
$133M
$3.53M 0.08%
154,624
-74,722
-33% -$1.65M
PKOH icon
183
Park-Ohio Holdings
PKOH
$716M
$3.38M 0.08%
88,151
-94,862
-52% -$3.68M
EFSC icon
184
Enterprise Financial Services Corp
EFSC
$2.41B
$3.17M 0.07%
59,789
– –
SYBT icon
185
Stock Yards Bancorp
SYBT
$2.64B
$3.01M 0.07%
82,933
+4,883
+6% +$186K
GBX icon
186
The Greenbrier Companies
GBX
$1.41B
$2.81M 0.06%
46,789
-60,326
-56% -$3.48M
CCBG icon
187
Capital City Bank Group
CCBG
$896M
$2.79M 0.06%
119,682
+9,931
+9% +$242K
CBD
188
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.71M 0.06%
126,000
-54,400
-30% -$1.11M
CSFL
189
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.7M 0.06%
+96,103
New +$2.87M
TIER
190
DELISTED
TIER REIT, Inc.
TIER
$2.68M 0.06%
111,182
-166,965
-60% -$3.95M
TX icon
191
Ternium
TX
$10.8B
$2.68M 0.06%
88,386
-98,855
-53% -$3.13M
WEYS icon
192
Weyco Group
WEYS
$446M
$2.13M 0.05%
60,699
-6,858
-10% -$249K
TPL icon
193
Texas Pacific Land
TPL
$23.6B
$2.07M 0.05%
21,600
-2,700
-11% -$240K
GRA
194
DELISTED
W.R. Grace & Co.
GRA
$1.99M 0.04%
27,835
-1,535
-5% -$111K
LGTY
195
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.91M 0.04%
+157,176
New +$2.38M
OZK icon
196
Bank OZK
OZK
$5.69B
$1.9M 0.04%
49,922
+1,272
+3% +$52.2K
KSU
197
DELISTED
Kansas City Southern
KSU
$1.88M 0.04%
16,600
-1,970
-11% -$224K
BWA icon
198
BorgWarner
BWA
$14B
$1.68M 0.04%
+44,518
New +$1.75M
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$1.65M 0.04%
70,927
-8,478
-11% -$177K
CNS icon
200
Cohen & Steers
CNS
$4.36B
$1.6M 0.04%
39,312
-1,778
-4% -$74.5K
6 7
8
9 10

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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.