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
+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
INTC icon
26
Intel
INTC
$509B
$37.7M 0.85%
989,904
-301,026
-23% -$10.7M
CRS icon
27
Carpenter Technology
CRS
$26.3B
$37.7M 0.85%
783,936
-115,472
-13% -$4.63M
MUR icon
28
Murphy Oil
MUR
$5.06B
$36.8M 0.83%
1,383,674
-555,431
-29% -$13.9M
COP icon
29
ConocoPhillips
COP
$153B
$36.6M 0.82%
731,372
-276,844
-27% -$12.4M
T icon
30
AT&T
T
$166B
$36.3M 0.82%
1,227,135
-357,314
-23% -$10.1M
JPM icon
31
JPMorgan Chase
JPM
$971B
$36.2M 0.81%
378,987
-181,061
-32% -$16.7M
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
$36.1M 0.81%
1,901,346
+202,635
+12% +$4.02M
FLO icon
33
Flowers Foods
FLO
$1.52B
$35.9M 0.81%
1,910,316
+201,540
+12% +$3.58M
GSM icon
34
FerroAtlántica
GSM
$832M
$35.6M 0.8%
2,701,416
+7,563
+0.3% +$98.2K
TRV icon
35
Travelers Companies
TRV
$77.2B
$35.1M 0.79%
286,233
-65,621
-19% -$8.2M
KO icon
36
Coca-Cola
KO
$373B
$34.9M 0.78%
776,303
-171,949
-18% -$7.82M
PRU icon
37
Prudential Financial
PRU
$42.3B
$33.7M 0.76%
317,299
-86,801
-21% -$9.28M
RYN icon
38
Rayonier
RYN
$6.47B
$33.6M 0.76%
1,283,223
+16,236
+1% +$422K
GE icon
39
GE Aerospace
GE
$379B
$33.6M 0.76%
290,152
-47,476
-14% -$5.74M
PBF icon
40
PBF Energy
PBF
$8.34B
$33.4M 0.75%
1,209,580
+341,675
+39% +$7.91M
SLB icon
41
SLB Ltd
SLB
$78.1B
$33.3M 0.75%
476,762
-192,393
-29% -$12.7M
CVS icon
42
CVS Health
CVS
$121B
$33.1M 0.74%
407,633
-121,041
-23% -$9.57M
AAMI
43
Acadian Asset Management
AAMI
$3.27B
$32.7M 0.74%
2,194,088
+45,490
+2% +$649K
ONB icon
44
Old National Bancorp
ONB
$10.4B
$32.5M 0.73%
1,777,275
+19,996
+1% +$334K
WABC icon
45
Westamerica Bancorp
WABC
$1.38B
$32.4M 0.73%
544,664
+83,601
+18% +$4.5M
MINI
46
DELISTED
Mobile Mini Inc
MINI
$32.3M 0.73%
938,224
+50,391
+6% +$1.55M
CVA
47
DELISTED
Covanta Holding Corporation
CVA
$31.5M 0.71%
2,123,007
+26,615
+1% +$375K
PNR icon
48
Pentair
PNR
$10.5B
$31.5M 0.71%
690,473
-206,688
-23% -$8.88M
ABBV icon
49
AbbVie
ABBV
$440B
$31.5M 0.71%
354,027
-250,245
-41% -$19M
NEE icon
50
NextEra Energy
NEE
$179B
$31.3M 0.7%
854,772
-434,436
-34% -$15.9M
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 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.