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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
NSC icon
101
Norfolk Southern
NSC
$75.3B
$21.4M 0.48%
161,477
-52,108
-24% -$6.33M
FLG
102
Flagstar Bank National Association
FLG
$5.9B
$21.3M 0.48%
550,958
-132,174
-19% -$4.98M
JNJ icon
103
Johnson & Johnson
JNJ
$629B
$20.4M 0.46%
156,763
-67,909
-30% -$9M
USB icon
104
US Bancorp
USB
$101B
$20.3M 0.46%
378,330
-99,543
-21% -$5.21M
GM icon
105
General Motors
GM
$76.1B
$20.2M 0.45%
499,613
-227,817
-31% -$8.32M
RTX icon
106
RTX Corp
RTX
$300B
$19.6M 0.44%
268,489
-71,903
-21% -$5.32M
OII icon
107
Oceaneering
OII
$5.08B
$19.5M 0.44%
743,920
+8,350
+1% +$202K
CY
108
DELISTED
Cypress Semiconductor
CY
$19.3M 0.43%
1,287,927
-384,176
-23% -$5.38M
THG icon
109
Hanover Insurance
THG
$7.74B
$19.3M 0.43%
199,141
-128,383
-39% -$12.2M
CTT
110
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$19.2M 0.43%
1,520,420
+11,949
+0.8% +$139K
CNP icon
111
CenterPoint Energy
CNP
$26.7B
$18.9M 0.42%
647,220
-228,030
-26% -$6.58M
LXFR icon
112
Luxfer Holdings
LXFR
$457M
$18.8M 0.42%
1,511,468
+40,737
+3% +$508K
EG icon
113
Everest Group
EG
$13.9B
$18.7M 0.42%
82,045
+16,356
+25% +$4.12M
FMBI
114
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$18.3M 0.41%
782,416
+9,842
+1% +$219K
HUN icon
115
Huntsman Corp
HUN
$1.78B
$18.1M 0.41%
661,338
-226,332
-25% -$6.03M
PAG icon
116
Penske Automotive Group
PAG
$14.3B
$17.8M 0.4%
+375,074
New +$16.2M
PM icon
117
Philip Morris
PM
$290B
$17.7M 0.4%
159,711
-52,450
-25% -$6.1M
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.7M 0.4%
292,467
-119,491
-29% -$6.68M
AHL
119
DELISTED
ASPEN Insurance Holding Limited
AHL
$17.5M 0.39%
+434,025
New +$20.1M
CCC
120
DELISTED
Calgon Carbon Corp
CCC
$17M 0.38%
794,314
+28,632
+4% +$433K
MS icon
121
Morgan Stanley
MS
$342B
$16.8M 0.38%
348,456
-188,063
-35% -$8.72M
MC icon
122
Moelis & Co
MC
$4.91B
$16.7M 0.37%
386,907
-511,332
-57% -$20.5M
TKR icon
123
Timken Company
TKR
$9.03B
$16.6M 0.37%
341,518
-181,882
-35% -$8.39M
OLN icon
124
Olin
OLN
$2.13B
$16.3M 0.37%
475,112
-272,027
-36% -$8.48M
PNW icon
125
Pinnacle West Capital
PNW
$12.2B
$16.2M 0.36%
191,063
-60,529
-24% -$5.3M
3 4
5
6 7

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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.