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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
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
$31.1M 0.7%
1,591,936
+20,905
+1% +$381K
BMS
52
DELISTED
Bemis
BMS
$30.9M 0.69%
678,968
-84,653
-11% -$3.78M
ABT icon
53
Abbott
ABT
$192B
$30.9M 0.69%
578,253
-241,459
-29% -$12.1M
BGS icon
54
B&G Foods
BGS
$291M
$30.7M 0.69%
963,731
+224,620
+30% +$7.38M
TILE icon
55
Interface
TILE
$2.24B
$30.7M 0.69%
1,400,976
+297,389
+27% +$5.79M
FITB
56
Fifth Third Bancorp
FITB
$52.6B
$30.3M 0.68%
1,083,652
-463,857
-30% -$12.3M
COLM icon
57
Columbia Sportswear
COLM
$2.88B
$29.6M 0.67%
481,183
+38,786
+9% +$2.25M
PX
58
DELISTED
Praxair Inc
PX
$29M 0.65%
207,727
-77,753
-27% -$10.4M
IP icon
59
International Paper
IP
$21.8B
$28.7M 0.65%
534,291
-155,321
-23% -$8.17M
EDR
60
DELISTED
Education Realty Trust Inc
EDR
$28.6M 0.64%
795,756
+331,464
+71% +$12.7M
HST icon
61
Host Hotels & Resorts
HST
$15.6B
$28.5M 0.64%
1,542,436
-366,285
-19% -$6.66M
EMN icon
62
Eastman Chemical
EMN
$8.29B
$28.4M 0.64%
314,080
-111,434
-26% -$9.49M
WMT icon
63
Walmart Inc
WMT
$923B
$27.5M 0.62%
1,057,251
-504,645
-32% -$13.2M
UMBF icon
64
UMB Financial
UMBF
$11.4B
$27.2M 0.61%
364,815
+4,560
+1% +$319K
WMS icon
65
Advanced Drainage Systems
WMS
$10.6B
$27M 0.61%
+1,331,572
New +$26.8M
JCI icon
66
Johnson Controls International
JCI
$92.6B
$26.9M 0.6%
667,567
-128,262
-16% -$5.19M
CAH icon
67
Cardinal Health
CAH
$54.5B
$26.8M 0.6%
400,101
-97,191
-20% -$6.87M
QCOM icon
68
Qualcomm
QCOM
$171B
$26.5M 0.6%
511,471
-85,837
-14% -$4.54M
RLJ icon
69
RLJ Lodging Trust
RLJ
$1.66B
$26.4M 0.59%
+1,199,990
New +$24.7M
IBM icon
70
IBM
IBM
$222B
$26.4M 0.59%
190,329
-58,350
-23% -$8.13M
PFE icon
71
Pfizer
PFE
$150B
$26.2M 0.59%
+773,669
New +$24.9M
HON icon
72
Honeywell
HON
$74.6B
$26.1M 0.59%
203,766
-113,629
-36% -$14.1M
NUE icon
73
Nucor
NUE
$61.9B
$26M 0.58%
463,936
+4,042
+0.9% +$228K
WSBC icon
74
WesBanco
WSBC
$4.07B
$26M 0.58%
632,741
+7,149
+1% +$274K
F icon
75
Ford
F
$55.1B
$25.9M 0.58%
2,162,512
-676,400
-24% -$7.63M
1 2
3
4 5

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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.