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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
ENR icon
1
Energizer
ENR
$1.5B
$71.6M 2.07%
1,642,673
+388,389
+31% +$15.5M
CMP icon
2
Compass Minerals
CMP
$1.13B
$65.5M 1.89%
1,158,835
-24,211
-2% -$1.3M
FHB icon
3
First Hawaiian
FHB
$3.34B
$61.7M 1.78%
2,309,200
-15,446
-0.7% -$400K
CTB
4
DELISTED
Cooper Tire & Rubber Co.
CTB
$52.6M 1.52%
2,013,795
-46,358
-2% -$1.23M
BC icon
5
Brunswick
BC
$5.29B
$51M 1.48%
978,498
-8,362
-0.8% -$399K
R icon
6
Ryder
R
$10.1B
$48.2M 1.39%
931,258
-149,873
-14% -$7.83M
POLY
7
DELISTED
Plantronics, Inc.
POLY
$47.3M 1.37%
1,267,067
+421,658
+50% +$14.3M
CMC icon
8
Commercial Metals
CMC
$8.17B
$46.2M 1.34%
2,659,951
-66,413
-2% -$1.14M
WFC icon
9
Wells Fargo
WFC
$264B
$42.8M 1.24%
849,122
+32,927
+4% +$1.55M
CBT icon
10
Cabot Corp
CBT
$4.59B
$42.7M 1.23%
941,777
+102,612
+12% +$4.43M
CVX icon
11
Chevron
CVX
$384B
$40.7M 1.18%
342,883
+190
+0.1% +$23.1K
MPC icon
12
Marathon Petroleum
MPC
$92.1B
$40M 1.16%
659,120
+6,603
+1% +$348K
UPS icon
13
United Parcel Service
UPS
$89.2B
$39.2M 1.13%
327,359
-65,755
-17% -$7.52M
TFC icon
14
Truist Financial
TFC
$63.4B
$38.8M 1.12%
727,405
-12,242
-2% -$607K
PRIM icon
15
Primoris Services
PRIM
$4.57B
$37.5M 1.08%
1,911,614
-171,934
-8% -$3.44M
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
$36.9M 1.07%
1,412,724
+347,431
+33% +$8.5M
WGO icon
17
Winnebago Industries
WGO
$911M
$36.1M 1.05%
941,972
-362,035
-28% -$13.2M
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
$34.4M 0.99%
1,885,228
+283,160
+18% +$5.07M
OXY icon
19
Occidental Petroleum
OXY
$59B
$34.3M 0.99%
772,236
+112,720
+17% +$5.33M
FNB icon
20
FNB Corp
FNB
$6.76B
$34.2M 0.99%
2,969,321
+242,757
+9% +$2.74M
BLMN icon
21
Bloomin' Brands
BLMN
$942M
$33.9M 0.98%
1,790,529
+1,726,381
+2,691% +$30.8M
XOM icon
22
ExxonMobil
XOM
$661B
$33.1M 0.96%
469,294
+9,718
+2% +$703K
OLN icon
23
Olin
OLN
$2.2B
$31.8M 0.92%
1,698,203
+356,833
+27% +$6.73M
NWL icon
24
Newell Brands
NWL
$2.59B
$31.5M 0.91%
1,684,603
+50,273
+3% +$810K
PZZA icon
25
Papa John's
PZZA
$781M
$31.4M 0.91%
600,023
+10,977
+2% +$517K
1
2 3 4 5

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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.