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
+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
KNL
201
DELISTED
Knoll, Inc.
KNL
$1.03M 0.03%
40,738
-235,712
-85% -$5.59M
TPL icon
202
Texas Pacific Land
TPL
$23.6B
$942K 0.03%
13,050
-1,305
-9% -$102K
CUZ icon
203
Cousins Properties
CUZ
$4.85B
$898K 0.03%
23,881
– –
ABM icon
204
ABM Industries
ABM
$2.84B
$756K 0.02%
20,826
-156,361
-88% -$6.07M
HNI icon
205
HNI Corp
HNI
$3.55B
$638K 0.02%
17,980
– –
WEYS icon
206
Weyco Group
WEYS
$446M
$623K 0.02%
27,573
-21,134
-43% -$527K
KFRC icon
207
Kforce
KFRC
$1.03B
$596K 0.02%
15,752
-102,297
-87% -$3.53M
TWO
208
Two Harbors Investment
TWO
$1.27B
$420K 0.01%
8,000
+3,750
+88% +$198K
PMD
209
DELISTED
Psychemedics Corporation
PMD
$399K 0.01%
43,754
-151,667
-78% -$1.29M
CLR
210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$308K 0.01%
10,000
+1,000
+11% +$33.8K
NEXT icon
211
NextDecade
NEXT
$1.8B
$293K 0.01%
50,869
+269
+0.5% +$1.45K
AGNC icon
212
AGNC Investment
AGNC
$12.9B
$290K 0.01%
18,000
-2,300
-11% -$37.8K
ZION icon
213
Zions Bancorporation
ZION
$10.5B
$245K 0.01%
5,500
+1,000
+22% +$43.2K
FANG icon
214
Diamondback Energy
FANG
$56.2B
$202K 0.01%
2,250
+250
+13% +$24.9K
NOG icon
215
Northern Oil and Gas
NOG
$2.57B
$194K 0.01%
9,900
+4,150
+72% +$76.2K
WTI icon
216
W&T Offshore
WTI
$555M
$109K ﹤0.01%
25,000
+5,000
+25% +$22.9K
CRC
217
DELISTED
California Resources Corporation
CRC
$107K ﹤0.01%
+10,500
New +$135K
WMC
218
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$97K ﹤0.01%
1,000
– –
LONE
219
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$29K ﹤0.01%
+10,500
New +$27.5K
BFIN
220
DELISTED
BankFinancial
BFIN
– –
-252,072
Closed -$3.53M
CHCT
221
Community Healthcare Trust
CHCT
$430M
– –
-33,322
Closed -$1.31M
EG icon
222
Everest Group
EG
$13.9B
– –
-3,773
Closed -$933K
ESTC icon
223
Elastic
ESTC
$8.02B
– –
-36,974
Closed -$2.76M
FLO icon
224
Flowers Foods
FLO
$1.52B
– –
-126,845
Closed -$2.95M
GGAL icon
225
Galicia Financial Group
GGAL
$7.1B
– –
-88,120
Closed -$3.13M
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 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.