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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
+7.25%
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
$4.74B
AUM Growth
-$198M
Cap. Flow
-$502M
Cap. Flow %
-10.59%
Top 10 Hldgs %
12.6%
Holding
265
New
28
Increased
57
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$46.1M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$35.7M
3
HIG icon
Hartford Financial Services
HIG
+$34.7M
4
COLM icon
Columbia Sportswear
COLM
+$30M
5
FHN icon
First Horizon
FHN
+$29.7M

Top Sells

Rank Stock Value
1
PKY
Parkway, Inc.
PKY
+$44.5M
2
GPRE icon
Green Plains
GPRE
+$36.1M
3
MRO
Marathon Oil Corporation
MRO
+$34.3M
4
CUZ icon
Cousins Properties
CUZ
+$30.1M
5
RRX icon
Regal Rexnord
RRX
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Industrials 15.81%
3 Energy 12.39%
4 Technology 10.73%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
226
First Financial Bancorp
FFBC
$3.58B
$455K 0.01%
20,846
-48,675
-70% -$1.03M
NWL icon
227
Newell Brands
NWL
$2.62B
$448K 0.01%
8,500
+1,000
+13% +$51.7K
TECH icon
228
Bio-Techne
TECH
$11.3B
$420K 0.01%
15,356
-10,200
-40% -$280K
TA
229
DELISTED
TravelCenters of America LLC
TA
$372K 0.01%
10,400
+2,400
+30% +$90.3K
TWNK
230
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$319K 0.01%
+29,500
New +$313K
CSTE icon
231
Caesarstone
CSTE
$104M
$245K 0.01%
+6,500
New +$246K
IOSP icon
232
Innospec
IOSP
$2.29B
$243K 0.01%
+4,000
New +$223K
AR icon
233
Antero Resources
AR
$11.5B
$202K ﹤0.01%
+7,500
New +$200K
YELL
234
DELISTED
Yellow Corporation Common Stock
YELL
$166K ﹤0.01%
+13,500
New +$151K
ACTG icon
235
Acacia Research
ACTG
$455M
– –
-52,689
Closed -$232K
AMAT icon
236
Applied Materials
AMAT
$435B
– –
-890,472
Closed -$21.3M
BSAC icon
237
Banco Santander Chile
BSAC
$16B
– –
-55,363
Closed -$1.07M
CAE icon
238
CAE Inc. Common Shares
CAE
$8.9B
– –
-38,500
Closed -$463K
CUZ icon
239
Cousins Properties
CUZ
$4.85B
– –
-1,025,854
Closed -$30.1M
CXT icon
240
Crane NXT
CXT
$2.99B
– –
-111,509
Closed -$2.2M
EIG icon
241
Employers Holdings
EIG
$864M
– –
-55,036
Closed -$1.6M
ELME
242
Elme Communities
ELME
$144M
– –
-357,251
Closed -$11.2M
FELE icon
243
Franklin Electric
FELE
$4.75B
– –
-435,111
Closed -$14.4M
GEF icon
244
Greif
GEF
$5B
– –
-784,320
Closed -$29.2M
XRN
245
Chiron Real Estate Inc
XRN
$480M
– –
-4,000
Closed -$202K
ITUB icon
246
Itaú Unibanco
ITUB
$81.6B
– –
-299,503
Closed -$1.25M
KELYA icon
247
Kelly Services Class A
KELYA
$536M
– –
-255,508
Closed -$4.85M
MBI icon
248
MBIA
MBI
$254M
– –
-30,000
Closed -$205K
MSA icon
249
Mine Safety
MSA
$7.41B
– –
-393,820
Closed -$20.7M
MTG icon
250
MGIC Investment
MTG
$6.29B
– –
-30,000
Closed -$179K
7 8 9
10
11

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DePrince Race & Zollo Inc (DRZ)'s Q3 2016 Portfolio in Review

As of Q3 2016, DePrince Race & Zollo Inc (DRZ) held 265 positions worth $4.74B, down 4% from $4.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $502M in Q3 2016, closing 31 positions and reducing 141 holdings. Its most notable exit was Parkway, Inc., an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Western Refining Inc worth $51.6M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2016 buy was Western Refining Inc: 1,950,709 shares worth $51.6M.
  • DePrince Race & Zollo Inc (DRZ) added most to Primoris Services in Q3 2016, an estimated $27.8M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2016 reduction was Green Plains, cutting an estimated $36.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Parkway, Inc. in Q3 2016, selling an estimated $44.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $4.74B portfolio in Q3 2016.
  • DePrince Race & Zollo Inc (DRZ) opened 28 new positions and closed 31 in Q3 2016.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 4% quarter-over-quarter to $4.74B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2016, filed 3 Nov 2016.