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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
BMS
1
DELISTED
Bemis
BMS
$92.2M 2.06%
1,898,104
-232,165
-11% -$11M
CTB
2
DELISTED
Cooper Tire & Rubber Co.
CTB
$85.2M 1.91%
3,010,214
+618,639
+26% +$17.6M
KBR icon
3
KBR
KBR
$4.83B
$84.4M 1.89%
3,994,761
-15,760
-0.4% -$314K
OUT icon
4
Outfront Media
OUT
$5.29B
$74.4M 1.67%
3,790,604
+31,068
+0.8% +$618K
ADEA icon
5
Adeia
ADEA
$3.07B
$68.6M 1.54%
17,462,561
+1,967,218
+13% +$8.37M
CMP icon
6
Compass Minerals
CMP
$1.13B
$66.9M 1.5%
995,702
-369
-0% -$24.1K
SCS
7
DELISTED
Steelcase
SCS
$59.2M 1.33%
3,200,809
+275,516
+9% +$4.04M
SLGN icon
8
Silgan Holdings
SLGN
$4.35B
$58.4M 1.31%
2,100,280
-1,849
-0.1% -$50.7K
PB icon
9
Prosperity Bancshares
PB
$8.81B
$57.7M 1.29%
832,435
+40,989
+5% +$2.95M
FNB icon
10
FNB Corp
FNB
$6.75B
$57.5M 1.29%
4,517,587
+495,729
+12% +$6.59M
MDP
11
DELISTED
Meredith Corporation
MDP
$52.1M 1.17%
1,020,055
+82,757
+9% +$4.33M
JRVR icon
12
James River Group Holdings
JRVR
$210M
$51.9M 1.16%
1,216,667
-11,136
-0.9% -$455K
ADTN icon
13
Adtran
ADTN
$622M
$49M 1.1%
2,774,036
-21,294
-0.8% -$356K
AZZ icon
14
AZZ Inc
AZZ
$4.58B
$47.3M 1.06%
936,104
-35,072
-4% -$1.87M
UVV icon
15
Universal Corp
UVV
$1.18B
$46.2M 1.04%
711,442
-80,546
-10% -$5.13M
CVX icon
16
Chevron
CVX
$382B
$45.9M 1.03%
375,639
+41,991
+13% +$5.09M
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
$44.7M 1%
549,733
-171,786
-24% -$14.3M
APOG icon
18
Apogee Enterprises
APOG
$887M
$44.7M 1%
1,081,349
-4,543
-0.4% -$220K
ABM icon
19
ABM Industries
ABM
$2.81B
$43.4M 0.97%
1,346,317
+20,717
+2% +$656K
WFC icon
20
Wells Fargo
WFC
$265B
$42.3M 0.95%
805,330
+7,591
+1% +$433K
UPS icon
21
United Parcel Service
UPS
$89.1B
$42.2M 0.94%
361,466
-14,934
-4% -$1.76M
XOM icon
22
ExxonMobil
XOM
$662B
$41.8M 0.94%
491,936
-8,520
-2% -$697K
NXST icon
23
Nexstar Media Group
NXST
$5.91B
$41.4M 0.93%
509,020
-163,069
-24% -$12.8M
MRK icon
24
Merck
MRK
$323B
$41.4M 0.93%
611,095
-102,343
-14% -$6.52M
TILE icon
25
Interface
TILE
$2.18B
$41.1M 0.92%
1,760,921
+927,131
+111% +$21.5M
1
2 3 4 5

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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.