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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
PKE icon
251
Park Aerospace
PKE
$828M
– –
-50,637
Closed -$736K
RF icon
252
Regions Financial
RF
$26.9B
– –
-21,000
Closed -$179K
SHYF
253
DELISTED
The Shyft Group
SHYF
– –
-979,829
Closed -$6.13M
PMD
254
DELISTED
Psychemedics Corporation
PMD
– –
-36,497
Closed -$501K
SLCA
255
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,000
Closed -$448K
CBD
256
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-83,430
Closed -$1.21M
ANH
257
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-55,000
Closed -$259K
SRCI
258
DELISTED
SRC Energy Inc
SRCI
– –
-87,500
Closed -$583K
WFT
259
DELISTED
Weatherford International plc
WFT
– –
-45,000
Closed -$250K
EGN
260
DELISTED
Energen
EGN
– –
-6,000
Closed -$289K
OAKS
261
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-42,000
Closed -$230K
LDR
262
DELISTED
Landauer Inc
LDR
– –
-122,803
Closed -$5.05M
PKY
263
DELISTED
Parkway, Inc.
PKY
– –
-2,659,029
Closed -$44.5M
BHI
264
DELISTED
Baker Hughes
BHI
– –
-8,717
Closed -$393K
CLC
265
DELISTED
Clarcor
CLC
– –
-319,038
Closed -$19.4M
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.