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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
TWLO icon
201
Twilio
TWLO
$37.9B
$1.56M 0.03%
+18,049
New +$1.32M
UMBF icon
202
UMB Financial
UMBF
$11.4B
$1.52M 0.03%
21,378
-335,344
-94% -$25.2M
BLMN icon
203
Bloomin' Brands
BLMN
$975M
$1.39M 0.03%
70,268
-634,370
-90% -$12.4M
CRI icon
204
Carter's
CRI
$1.43B
$1.3M 0.03%
13,237
+337
+3% +$35.6K
RRX icon
205
Regal Rexnord
RRX
$11.5B
$1.21M 0.03%
14,710
-6,715
-31% -$558K
MLKN icon
206
MillerKnoll
MLKN
$1.64B
$1.17M 0.03%
30,584
-9,937
-25% -$377K
CDP icon
207
COPT Defense Properties
CDP
$4.19B
$1.15M 0.03%
38,437
-4,583
-11% -$137K
MOV icon
208
Movado Group
MOV
$815M
$1.14M 0.03%
27,280
-120,950
-82% -$5.67M
CHS
209
DELISTED
Chicos FAS, Inc.
CHS
$980K 0.02%
113,014
-18,410
-14% -$164K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$65.5B
$974K 0.02%
13,080
-8,855
-40% -$635K
SIFI
211
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$965K 0.02%
68,961
+255
+0.4% +$3.59K
CUZ icon
212
Cousins Properties
CUZ
$4.85B
$911K 0.02%
25,611
-2,999
-10% -$112K
YORW icon
213
York Water
YORW
$528M
$871K 0.02%
+28,649
New +$883K
COLB icon
214
Columbia Banking Systems
COLB
$9.12B
$857K 0.02%
22,102
-2,636
-11% -$109K
CRC
215
DELISTED
California Resources Corporation
CRC
$786K 0.02%
16,200
-300
-2% -$11.5K
IMMU
216
DELISTED
Immunomedics Inc
IMMU
$517K 0.01%
+24,828
New +$588K
REI icon
217
Ring Energy
REI
$354M
$500K 0.01%
50,500
-11,500
-19% -$138K
CMT icon
218
Core Molding Technologies
CMT
$224M
$431K 0.01%
64,672
-196,200
-75% -$2.11M
NEXT icon
219
NextDecade
NEXT
$1.8B
$371K 0.01%
65,700
+8,700
+15% +$51.9K
DVN icon
220
Devon Energy
DVN
$49.3B
$367K 0.01%
9,200
-1,000
-10% -$42.6K
YELL
221
DELISTED
Yellow Corporation Common Stock
YELL
$305K 0.01%
34,000
+4,000
+13% +$38.8K
PHX
222
DELISTED
PHX Minerals
PHX
$284K 0.01%
+15,407
New +$298K
WTI icon
223
W&T Offshore
WTI
$555M
$265K 0.01%
27,500
+1,500
+6% +$10.9K
ZION icon
224
Zions Bancorporation
ZION
$10.5B
$251K 0.01%
5,000
-1,200
-19% -$63.4K
GLNG icon
225
Golar LNG
GLNG
$5.2B
$250K 0.01%
+9,000
New +$238K
7 8
9
10 11

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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.