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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
APA icon
251
APA Corp
APA
$14B
$206K ﹤0.01%
+4,500
New +$198K
CAR icon
252
Avis
CAR
$4.93B
$202K ﹤0.01%
+5,300
New +$178K
HCR
253
DELISTED
Hi-Crush Inc. Common Stock
HCR
$162K ﹤0.01%
17,000
+2,000
+13% +$17.6K
EMES
254
DELISTED
Emerge Energy Services LP
EMES
$132K ﹤0.01%
16,000
– –
AIR icon
255
AAR Corp
AIR
$5.96B
– –
-231,849
Closed -$8.06M
FNLC icon
256
First Bancorp
FNLC
$402M
– –
-54,998
Closed -$1.49M
FSS icon
257
Federal Signal
FSS
$7.71B
– –
-41,901
Closed -$727K
FTK icon
258
Flotek Industries
FTK
$1.35B
– –
-10,167
Closed -$545K
HIG icon
259
Hartford Financial Services
HIG
$37.7B
– –
-710,014
Closed -$37.3M
HWKN icon
260
Hawkins
HWKN
$2.7B
– –
-84,846
Closed -$1.97M
JBL icon
261
Jabil
JBL
$38.4B
– –
-19,165
Closed -$559K
KFY icon
262
Korn Ferry
KFY
$4.28B
– –
-1,008,062
Closed -$34.8M
NLY icon
263
PUT
Annaly Capital Management
NLY
$17.4B
– –
-33,100
Closed -$1.59M
NWBI icon
264
Northwest Bancshares
NWBI
$2.3B
– –
-564,405
Closed -$8.81M
PRIM icon
265
Primoris Services
PRIM
$4.39B
– –
-617,133
Closed -$15.4M
TEVA icon
266
Teva Pharmaceuticals
TEVA
$42.8B
– –
-662,902
Closed -$22M
WWW icon
267
Wolverine World Wide
WWW
$1.48B
– –
-149,363
Closed -$4.18M
WRK
268
DELISTED
WestRock Company
WRK
– –
-15,830
Closed -$897K
GHL
269
DELISTED
Greenhill & Co., Inc.
GHL
– –
-48,620
Closed -$977K
KBAL
270
DELISTED
Kimball International
KBAL
– –
-84,768
Closed -$1.42M
CCMP
271
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,361
Closed -$396K
SHLM
272
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,124,746
Closed -$36M
DHXM
273
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-140,000
Closed -$619K
HSNI
274
DELISTED
HSN, Inc.
HSNI
– –
-770,711
Closed -$24.6M
MYCC
275
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-3,140,001
Closed -$41.1M
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.