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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
+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
TILE icon
76
Interface
TILE
$2.24B
$29.6M 0.63%
1,774,186
-24,603
-1% -$411K
ADEA icon
77
Adeia
ADEA
$3.1B
$29.6M 0.62%
+2,906,502
New +$25.5M
ROK icon
78
Rockwell Automation
ROK
$50.1B
$29.2M 0.62%
238,720
-22,130
-8% -$2.59M
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$29.2M 0.62%
666,084
-34,657
-5% -$1.48M
QCOM icon
80
Qualcomm
QCOM
$171B
$29.1M 0.61%
424,840
-294,212
-41% -$17.9M
IP icon
81
International Paper
IP
$21.8B
$29M 0.61%
639,288
-154,908
-20% -$6.83M
NFG icon
82
National Fuel Gas
NFG
$7.77B
$28.9M 0.61%
534,815
-52,948
-9% -$2.99M
NEE icon
83
NextEra Energy
NEE
$179B
$28.6M 0.6%
936,748
-95,552
-9% -$3.01M
FLO icon
84
Flowers Foods
FLO
$1.52B
$28.2M 0.6%
1,865,585
-1,435,643
-43% -$23.8M
GM icon
85
General Motors
GM
$76.1B
$28.1M 0.59%
883,801
-147,549
-14% -$4.61M
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65.5B
$28M 0.59%
551,109
-51,820
-9% -$2.56M
USB icon
87
US Bancorp
USB
$101B
$27.5M 0.58%
641,574
-67,220
-9% -$2.86M
TEVA icon
88
Teva Pharmaceuticals
TEVA
$42.8B
$27.3M 0.58%
592,724
+26,640
+5% +$1.39M
SHLM
89
DELISTED
Schulman (A.) Inc
SHLM
$27.3M 0.58%
936,290
-55,708
-6% -$1.5M
NBR icon
90
Nabors Industries
NBR
$1.33B
$27.2M 0.57%
44,697
-30,185
-40% -$14.9M
WRK
91
DELISTED
WestRock Company
WRK
$27M 0.57%
557,305
-186,108
-25% -$8.31M
MET icon
92
MetLife
MET
$61.4B
$27M 0.57%
681,386
-128,837
-16% -$4.84M
CAH icon
93
Cardinal Health
CAH
$54.5B
$26.9M 0.57%
346,640
+263,113
+315% +$21.3M
CNP icon
94
CenterPoint Energy
CNP
$26.7B
$26.6M 0.56%
1,146,654
-61,071
-5% -$1.43M
WSBC icon
95
WesBanco
WSBC
$4.07B
$26.5M 0.56%
806,034
-106,190
-12% -$3.38M
BAC icon
96
Bank of America
BAC
$453B
$26.2M 0.55%
1,672,158
+1,106,058
+195% +$16.5M
MTB icon
97
M&T Bank
MTB
$36.6B
$25.8M 0.54%
222,320
-20,927
-9% -$2.43M
NUE icon
98
Nucor
NUE
$61.9B
$25.7M 0.54%
520,695
-238,474
-31% -$12.1M
KLAC icon
99
KLA
KLAC
$272B
$25.6M 0.54%
+3,667,010
New +$26.4M
LHX icon
100
L3Harris
LHX
$54.1B
$25.5M 0.54%
277,839
-79,097
-22% -$7.03M
2 3
4
5 6

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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.