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
ADTN icon
51
Adtran
ADTN
$665M
$34.6M 0.73%
1,805,201
+453,976
+34% +$8.37M
HP icon
52
Helmerich & Payne
HP
$4.29B
$34.2M 0.72%
508,570
+4,000
+0.8% +$251K
OXM icon
53
Oxford Industries
OXM
$538M
$34M 0.72%
502,137
-22,961
-4% -$1.44M
OSK icon
54
Oshkosh
OSK
$9.61B
$33.9M 0.72%
605,412
-205,434
-25% -$10.8M
UNP icon
55
Union Pacific
UNP
$174B
$33.8M 0.71%
346,698
-39,290
-10% -$3.67M
KO icon
56
Coca-Cola
KO
$373B
$33.5M 0.71%
792,220
+174,201
+28% +$7.63M
PCH
57
DELISTED
PotlatchDeltic
PCH
$33.1M 0.7%
852,325
-73,545
-8% -$2.76M
T icon
58
AT&T
T
$166B
$33M 0.7%
1,075,107
-124,934
-10% -$3.95M
TKR icon
59
Timken Company
TKR
$9.03B
$32.7M 0.69%
930,234
-58,551
-6% -$1.93M
HUN icon
60
Huntsman Corp
HUN
$1.78B
$32.5M 0.69%
1,999,264
-462,562
-19% -$7.33M
JBL icon
61
Jabil
JBL
$38.4B
$32.3M 0.68%
1,479,520
-1,151,332
-44% -$24M
INTC icon
62
Intel
INTC
$509B
$32.1M 0.68%
850,713
-702,644
-45% -$24.9M
MYCC
63
DELISTED
ClubCorp Holdings, Inc.
MYCC
$32.1M 0.68%
2,217,802
+93,582
+4% +$1.37M
FLG
64
Flagstar Bank National Association
FLG
$5.9B
$32M 0.68%
749,986
-11,502
-2% -$505K
ETN icon
65
Eaton
ETN
$179B
$31.8M 0.67%
484,320
-90,780
-16% -$5.87M
PNR icon
66
Pentair
PNR
$10.5B
$31.7M 0.67%
734,098
-111,583
-13% -$4.7M
PB icon
67
Prosperity Bancshares
PB
$8.95B
$31.5M 0.67%
574,767
-21,543
-4% -$1.14M
CFR icon
68
Cullen/Frost Bankers
CFR
$10.4B
$31.2M 0.66%
434,147
-80,498
-16% -$5.57M
TEX icon
69
Terex
TEX
$7.8B
$31.2M 0.66%
+1,227,163
New +$28.6M
FHN icon
70
First Horizon
FHN
$12.3B
$30.5M 0.64%
+2,005,766
New +$29.7M
PM icon
71
Philip Morris
PM
$290B
$30.5M 0.64%
313,790
-5,940
-2% -$595K
HWC icon
72
Hancock Whitney
HWC
$6.34B
$30.3M 0.64%
934,008
-561,809
-38% -$17M
UMBF icon
73
UMB Financial
UMBF
$11.4B
$30.3M 0.64%
508,992
-124,875
-20% -$7.15M
CDP icon
74
COPT Defense Properties
CDP
$4.19B
$30.2M 0.64%
1,065,034
-157,996
-13% -$4.57M
COLM icon
75
Columbia Sportswear
COLM
$2.88B
$29.8M 0.63%
+525,393
New +$30M
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.