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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
-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
MBI icon
201
MBIA
MBI
$254M
$1.91M 0.03%
313,800
-156,500
-33% -$1.01M
EPI icon
202
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.75M 0.03%
87,620
-43,300
-33% -$900K
CFNL
203
DELISTED
Cardinal Financial Corp
CFNL
$1.65M 0.03%
71,520
-137,200
-66% -$3.12M
AAPL icon
204
Apple
AAPL
$4.41T
$1.6M 0.03%
58,000
-28,840
-33% -$846K
SCHW
205
Charles Schwab
SCHW
$189B
$1.59M 0.03%
55,600
-15,900
-22% -$510K
SRCI
206
DELISTED
SRC Energy Inc
SRCI
$1.58M 0.03%
161,238
-247,500
-61% -$2.52M
PGTI
207
DELISTED
PGT, Inc.
PGTI
$1.55M 0.03%
126,217
+23,050
+22% +$319K
DXYN
208
DELISTED
Dixie Group Inc
DXYN
$1.48M 0.03%
177,471
+30,000
+20% +$308K
TA
209
DELISTED
TravelCenters of America LLC
TA
$1.47M 0.03%
+28,510
New +$1.93M
KSU
210
DELISTED
Kansas City Southern
KSU
$1.47M 0.03%
16,160
+1,010
+7% +$95.3K
CEO
211
DELISTED
CNOOC Limited
CEO
$1.41M 0.03%
13,630
+990
+8% +$119K
MCBC
212
DELISTED
Macatawa Bank Corp
MCBC
$1.38M 0.02%
266,636
– –
RICK icon
213
RCI Hospitality Holdings
RICK
$214M
$1.38M 0.02%
131,966
-18,300
-12% -$204K
CIM
214
Chimera Investment
CIM
$991M
$1.34M 0.02%
+33,333
New +$1.4M
GPT
215
DELISTED
Gramercy Property Trust
GPT
$1.31M 0.02%
+21,030
New +$1.45M
GS icon
216
Goldman Sachs
GS
$302B
$1.3M 0.02%
+7,500
New +$1.47M
FANG icon
217
Diamondback Energy
FANG
$56.2B
$1.28M 0.02%
+19,848
New +$1.35M
SCNB
218
DELISTED
Suffolk Bancorp
SCNB
$1.28M 0.02%
46,869
-1,161
-2% -$31.9K
PFBC icon
219
Preferred Bank
PFBC
$1.26B
$1.23M 0.02%
39,061
+5,000
+15% +$154K
CKEC
220
DELISTED
Carmike Cinemas Inc
CKEC
$1.21M 0.02%
60,000
+10,000
+20% +$241K
CLC
221
DELISTED
Clarcor
CLC
$1.19M 0.02%
24,844
-309,638
-93% -$17.5M
MBT
222
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.18M 0.02%
162,700
+17,130
+12% +$134K
PGEM
223
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.08M 0.02%
92,002
+23,570
+34% +$316K
CPE
224
DELISTED
Callon Petroleum Company
CPE
$1.07M 0.02%
14,709
+50
+0.3% +$3.88K
BAP icon
225
Credicorp
BAP
$29.6B
$1.06M 0.02%
9,980
-26,070
-72% -$3.15M
7 8
9
10 11

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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.