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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
BWA icon
176
BorgWarner
BWA
$14B
$1.96M 0.06%
60,706
+2,999
+5% +$96.6K
YORW icon
177
York Water
YORW
$528M
$1.95M 0.06%
44,739
-40,375
-47% -$1.52M
EBMT icon
178
Eagle Bancorp Montana
EBMT
$188M
$1.88M 0.05%
107,577
-88,163
-45% -$1.48M
AE
179
DELISTED
Adams Resources & Energy Inc
AE
$1.8M 0.05%
58,233
-30,728
-35% -$974K
WRK
180
DELISTED
WestRock Company
WRK
$1.71M 0.05%
46,970
+3,040
+7% +$109K
ARMK icon
181
Aramark
ARMK
$15.9B
$1.68M 0.05%
53,406
-14,210
-21% -$400K
PZN
182
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.64M 0.05%
183,402
-115,087
-39% -$956K
GRA
183
DELISTED
W.R. Grace & Co.
GRA
$1.58M 0.05%
23,735
-100
-0.4% -$7.01K
WNEB icon
184
Western New England Bancorp
WNEB
$282M
$1.53M 0.04%
160,247
-127,681
-44% -$1.17M
WHG icon
185
Westwood Holdings Group
WHG
$183M
$1.5M 0.04%
54,083
-30,531
-36% -$928K
UMBF icon
186
UMB Financial
UMBF
$11.4B
$1.47M 0.04%
22,708
+1,330
+6% +$85.9K
BGS icon
187
B&G Foods
BGS
$291M
$1.45M 0.04%
76,719
– –
CULP icon
188
Culp Inc
CULP
$43.8M
$1.43M 0.04%
87,620
-72,180
-45% -$1.2M
SYBT icon
189
Stock Yards Bancorp
SYBT
$2.64B
$1.42M 0.04%
38,643
-21,473
-36% -$783K
NVT icon
190
nVent Electric
NVT
$27.7B
$1.37M 0.04%
62,239
+654
+1% +$14.7K
OZK icon
191
Bank OZK
OZK
$5.69B
$1.36M 0.04%
49,922
– –
CDP icon
192
COPT Defense Properties
CDP
$4.19B
$1.32M 0.04%
44,177
– –
ADTN icon
193
Adtran
ADTN
$665M
$1.29M 0.04%
113,524
– –
AAMI
194
Acadian Asset Management
AAMI
$3.27B
$1.25M 0.04%
125,820
– –
RGP icon
195
Resources Connection
RGP
$144M
$1.23M 0.04%
72,607
-158,990
-69% -$2.67M
WSFS icon
196
WSFS Financial
WSFS
$4.15B
$1.15M 0.03%
25,993
+5,260
+25% +$221K
APOG icon
197
Apogee Enterprises
APOG
$897M
$1.13M 0.03%
29,062
-7,590
-21% -$300K
COLB icon
198
Columbia Banking Systems
COLB
$9.12B
$1.11M 0.03%
30,102
– –
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.03%
88,497
– –
AGO icon
200
Assured Guaranty
AGO
$3.29B
$1.06M 0.03%
23,834
-2,000
-8% -$88K
6 7
8
9 10

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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.