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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
MOS icon
101
The Mosaic Company
MOS
$7.18B
$25.2M 0.53%
1,029,554
+16,351
+2% +$446K
KRO icon
102
KRONOS Worldwide
KRO
$905M
$25.2M 0.53%
3,035,682
-539,814
-15% -$3.82M
NBHC icon
103
National Bank Holdings
NBHC
$1.92B
$24.9M 0.53%
1,065,132
-455,641
-30% -$10.1M
SKT icon
104
Tanger
SKT
$4.42B
$24.5M 0.52%
629,951
-487,835
-44% -$19.7M
RTX icon
105
RTX Corp
RTX
$300B
$24.4M 0.52%
381,810
+10,985
+3% +$728K
CNS icon
106
Cohen & Steers
CNS
$4.36B
$24.2M 0.51%
565,365
-139,446
-20% -$5.9M
LNCE
107
DELISTED
Snyders-Lance, Inc.
LNCE
$24.1M 0.51%
716,896
+572,343
+396% +$19.8M
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24.1M 0.51%
497,358
-19,353
-4% -$946K
SLGN icon
109
Silgan Holdings
SLGN
$4.3B
$23.7M 0.5%
+935,586
New +$23.3M
COHU icon
110
Cohu
COHU
$2.66B
$23.2M 0.49%
1,978,739
+5,145
+0.3% +$56.8K
AVNT icon
111
Avient
AVNT
$4.16B
$23M 0.49%
680,765
-79,572
-10% -$2.75M
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$22.4M 0.47%
423,339
-187,278
-31% -$9.2M
EG icon
113
Everest Group
EG
$13.9B
$22M 0.46%
115,944
-4,792
-4% -$901K
PNW icon
114
Pinnacle West Capital
PNW
$12.2B
$21.7M 0.46%
285,430
-29,960
-9% -$2.33M
NWBI icon
115
Northwest Bancshares
NWBI
$2.3B
$20.3M 0.43%
1,289,408
-533,140
-29% -$8.1M
BLMN icon
116
Bloomin' Brands
BLMN
$975M
$19.9M 0.42%
1,155,213
-186,136
-14% -$3.45M
BRKL
117
DELISTED
Brookline Bancorp
BRKL
$19.4M 0.41%
1,590,246
-78,265
-5% -$909K
BDN
118
Brandywine Realty Trust
BDN
$541M
$18.4M 0.39%
1,175,128
-387,926
-25% -$6.32M
SYT
119
DELISTED
Syngenta Ag
SYT
$18.3M 0.39%
209,339
-130,930
-38% -$10.8M
COLB icon
120
Columbia Banking Systems
COLB
$9.12B
$17.8M 0.38%
545,495
-207,647
-28% -$6.49M
FMBI
121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$17.2M 0.36%
886,619
-142,478
-14% -$2.69M
SJI
122
DELISTED
South Jersey Industries, Inc.
SJI
$16.4M 0.35%
555,546
-86,224
-13% -$2.64M
WWW icon
123
Wolverine World Wide
WWW
$1.48B
$16M 0.34%
696,885
-797,285
-53% -$18.5M
FRME icon
124
First Merchants
FRME
$2.72B
$15.8M 0.33%
589,288
-91,628
-13% -$2.42M
HAYN
125
DELISTED
Haynes International, Inc.
HAYN
$15M 0.32%
405,076
-98,101
-19% -$3.67M
3 4
5
6 7

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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.