We are live on ! Find out more
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
ABBV icon
26
AbbVie
ABBV
$440B
$42.7M 0.9%
676,958
-107,437
-14% -$6.96M
MS icon
27
Morgan Stanley
MS
$342B
$42.7M 0.9%
1,330,933
-628,015
-32% -$18.7M
ONB icon
28
Old National Bancorp
ONB
$10.4B
$42.1M 0.89%
2,996,367
-177,610
-6% -$2.4M
GVA icon
29
Granite Construction
GVA
$5.52B
$41.1M 0.87%
826,964
-333,661
-29% -$16.2M
CTB
30
DELISTED
Cooper Tire & Rubber Co.
CTB
$40.6M 0.86%
+1,067,698
New +$35.7M
NSC icon
31
Norfolk Southern
NSC
$75.3B
$40.5M 0.85%
416,829
-91,871
-18% -$8.36M
R icon
32
Ryder
R
$10.1B
$40.4M 0.85%
612,914
-10,006
-2% -$655K
PX
33
DELISTED
Praxair Inc
PX
$40.4M 0.85%
334,517
-40,240
-11% -$4.76M
HST icon
34
Host Hotels & Resorts
HST
$15.6B
$40.1M 0.85%
2,576,698
-96,368
-4% -$1.65M
WDC icon
35
Western Digital
WDC
$157B
$40.1M 0.85%
906,721
+74,808
+9% +$2.82M
ANDE icon
36
Andersons Inc
ANDE
$2.23B
$40M 0.84%
1,104,310
-79,467
-7% -$2.88M
OLN icon
37
Olin
OLN
$2.13B
$39.2M 0.83%
1,908,882
+61,453
+3% +$1.32M
IBM icon
38
IBM
IBM
$222B
$38.9M 0.82%
256,196
-27,536
-10% -$4.18M
WMT icon
39
Walmart Inc
WMT
$923B
$38.9M 0.82%
1,617,360
-355,935
-18% -$8.64M
MGRC icon
40
McGrath RentCorp
MGRC
$2.94B
$38.5M 0.81%
1,213,852
-142,633
-11% -$4.51M
FINL
41
DELISTED
Finish Line
FINL
$38.2M 0.81%
1,653,949
-368,374
-18% -$8.33M
JCI icon
42
Johnson Controls International
JCI
$92.6B
$37.6M 0.79%
807,110
-389,155
-33% -$18M
STJ
43
DELISTED
St Jude Medical
STJ
$37.3M 0.79%
467,061
-69,479
-13% -$5.61M
F icon
44
Ford
F
$55.1B
$37.2M 0.79%
3,082,315
-413,540
-12% -$5.22M
WFC icon
45
Wells Fargo
WFC
$269B
$36.8M 0.78%
830,061
+9,017
+1% +$431K
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36.4M 0.77%
698,921
-126,376
-15% -$6M
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
$35.9M 0.76%
534,256
-242,812
-31% -$15.8M
PNC icon
48
PNC Financial Services
PNC
$102B
$35.8M 0.76%
397,632
-75,968
-16% -$6.52M
HIG icon
49
Hartford Financial Services
HIG
$37.7B
$35.5M 0.75%
+828,602
New +$34.7M
HSNI
50
DELISTED
HSN, Inc.
HSNI
$34.8M 0.73%
874,235
+305,242
+54% +$13.9M
1
2
3 4 5

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.