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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
VFC icon
76
VF Corp
VFC
$5.73B
$25.8M 0.58%
430,676
-161,316
-27% -$9.31M
SJM icon
77
J.M. Smucker
SJM
$12.7B
$25.6M 0.57%
243,794
+5,199
+2% +$594K
UNP icon
78
Union Pacific
UNP
$174B
$25.5M 0.57%
220,310
-80,810
-27% -$8.67M
HP icon
79
Helmerich & Payne
HP
$4.29B
$25.3M 0.57%
486,434
-113,981
-19% -$5.64M
SLGN icon
80
Silgan Holdings
SLGN
$4.3B
$25.3M 0.57%
860,288
-1,312
-0.2% -$39.9K
CBT icon
81
Cabot Corp
CBT
$4.46B
$24.9M 0.56%
445,362
-72,001
-14% -$3.84M
EHC icon
82
Encompass Health
EHC
$12.3B
$24.7M 0.55%
669,100
+197,777
+42% +$7.05M
PNC icon
83
PNC Financial Services
PNC
$102B
$24.1M 0.54%
178,921
-61,539
-26% -$7.9M
ANDE icon
84
Andersons Inc
ANDE
$2.23B
$24.1M 0.54%
702,960
+20,282
+3% +$671K
GPC icon
85
Genuine Parts
GPC
$18.5B
$24M 0.54%
+250,999
New +$21.4M
CSCO icon
86
Cisco
CSCO
$488B
$23.9M 0.54%
709,254
-108,424
-13% -$3.45M
ENR icon
87
Energizer
ENR
$1.56B
$23.6M 0.53%
+512,066
New +$23.1M
FHN icon
88
First Horizon
FHN
$12.3B
$23.4M 0.53%
1,223,545
+15,406
+1% +$270K
MET icon
89
MetLife
MET
$61.4B
$23M 0.52%
442,380
-168,217
-28% -$8.19M
GOLF icon
90
Acushnet Holdings
GOLF
$5.2B
$23M 0.52%
1,293,615
+66,609
+5% +$1.18M
NFG icon
91
National Fuel Gas
NFG
$7.77B
$22.8M 0.51%
403,193
-126,799
-24% -$7.34M
ETN icon
92
Eaton
ETN
$179B
$22.7M 0.51%
295,076
-85,110
-22% -$6.42M
CFR icon
93
Cullen/Frost Bankers
CFR
$10.4B
$22.6M 0.51%
237,735
-36,605
-13% -$3.31M
HNI icon
94
HNI Corp
HNI
$3.55B
$22.5M 0.5%
542,165
+525,373
+3,129% +$19.8M
NXST icon
95
Nexstar Media Group
NXST
$5.7B
$22.1M 0.5%
+354,239
New +$21.9M
FWRD icon
96
Forward Air
FWRD
$658M
$21.9M 0.49%
383,285
+6,020
+2% +$318K
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21.8M 0.49%
410,358
-34,495
-8% -$1.83M
TCF
98
DELISTED
TCF Financial Corporation
TCF
$21.7M 0.49%
1,274,875
+15,260
+1% +$241K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$21.4M 0.48%
358,471
-123,196
-26% -$6.96M
SSD icon
100
Simpson Manufacturing
SSD
$7.99B
$21.4M 0.48%
436,698
+5,946
+1% +$265K
2 3
4
5 6

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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.