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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
+4.43%
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
$4.45B
AUM Growth
-$419M
Cap. Flow
-$591M
Cap. Flow %
-13.27%
Top 10 Hldgs %
13.1%
Holding
278
New
26
Increased
72
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$39.4M
2
BGC
General Cable Corporation
BGC
+$27.2M
3
WMS icon
Advanced Drainage Systems
WMS
+$26.8M
4
PFE icon
Pfizer
PFE
+$24.9M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$24.7M

Top Sells

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$41.1M
2
HIG icon
Hartford Financial Services
HIG
+$37.3M
3
SHLM
Schulman (A.) Inc
SHLM
+$36M
4
KFY icon
Korn Ferry
KFY
+$34.8M
5
PCH
PotlatchDeltic
PCH
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Industrials 17.57%
3 Energy 10.01%
4 Consumer Discretionary 8.95%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
226
Cousins Properties
CUZ
$4.85B
$1.03M 0.02%
27,575
-2,355
-8% -$85.9K
CHS
227
DELISTED
Chicos FAS, Inc.
CHS
$1.02M 0.02%
114,064
– –
CDP icon
228
COPT Defense Properties
CDP
$4.19B
$1.02M 0.02%
31,050
– –
RRX icon
229
Regal Rexnord
RRX
$11.5B
$1M 0.02%
12,665
– –
C icon
230
Citigroup
C
$231B
$967K 0.02%
13,300
-1,700
-11% -$116K
BBG
231
DELISTED
Bill Barrett Corp
BBG
$837K 0.02%
195,000
-89,500
-31% -$297K
ANDV
232
DELISTED
Andeavor
ANDV
$765K 0.02%
7,416
– –
GST
233
DELISTED
Gastar Exploration Inc.
GST
$652K 0.01%
741,086
-269,998
-27% -$201K
FMSA
234
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$526K 0.01%
110,000
-38,500
-26% -$125K
LNCE
235
DELISTED
Snyders-Lance, Inc.
LNCE
$518K 0.01%
13,580
-16,950
-56% -$611K
DVN icon
236
Devon Energy
DVN
$49.3B
$514K 0.01%
14,000
+6,000
+75% +$194K
SLCA
237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$513K 0.01%
16,500
-5,500
-25% -$159K
NFX
238
DELISTED
Newfield Exploration
NFX
$475K 0.01%
16,000
+5,500
+52% +$148K
MBI icon
239
MBIA
MBI
$254M
$444K 0.01%
51,000
-33,000
-39% -$331K
REN
240
DELISTED
Resolute Energy Corporaton
REN
$416K 0.01%
14,000
-7,000
-33% -$208K
FANG icon
241
Diamondback Energy
FANG
$56.2B
$392K 0.01%
+4,000
New +$368K
CLR
242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$386K 0.01%
+10,000
New +$340K
PE
243
DELISTED
PARSLEY ENERGY INC
PE
$382K 0.01%
+14,500
New +$383K
BAC icon
244
Bank of America
BAC
$453B
$380K 0.01%
+15,000
New +$364K
CS
245
DELISTED
Credit Suisse Group
CS
$356K 0.01%
22,500
– –
YELL
246
DELISTED
Yellow Corporation Common Stock
YELL
$317K 0.01%
23,000
-500
-2% -$6.3K
NEXT icon
247
NextDecade
NEXT
$1.8B
$258K 0.01%
25,547
+5,547
+28% +$54.3K
GS icon
248
Goldman Sachs
GS
$302B
$237K 0.01%
1,000
– –
USCR
249
DELISTED
U S Concrete, Inc.
USCR
$229K 0.01%
+3,000
New +$230K
OA
250
DELISTED
Orbital ATK, Inc.
OA
$221K 0.01%
1,660
-11,260
-87% -$1.23M
8 9
10
11 12

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DePrince Race & Zollo Inc (DRZ)'s Q3 2017 Portfolio in Review

As of Q3 2017, DePrince Race & Zollo Inc (DRZ) held 278 positions worth $4.45B, down 8.6% from $4.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $591M in Q3 2017, closing 24 positions and reducing 143 holdings. Its most notable exit was ClubCorp Holdings, Inc., an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Advanced Drainage Systems worth $27M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2017 buy was Advanced Drainage Systems: 1,331,572 shares worth $27M.
  • DePrince Race & Zollo Inc (DRZ) added most to Cooper Tire & Rubber Co. in Q3 2017, an estimated $39.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2017 reduction was PotlatchDeltic, cutting an estimated $28.3M.
  • DePrince Race & Zollo Inc (DRZ) fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $41.1M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $4.45B portfolio in Q3 2017.
  • DePrince Race & Zollo Inc (DRZ) opened 26 new positions and closed 24 in Q3 2017.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 8.6% quarter-over-quarter to $4.45B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2017, filed 7 Nov 2017.