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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
MDP
126
DELISTED
Meredith Corporation
MDP
$14.9M 0.31%
286,504
-334,798
-54% -$17.9M
CTT
127
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12.5M 0.26%
1,066,784
+61,511
+6% +$727K
HNI icon
128
HNI Corp
HNI
$3.55B
$11M 0.23%
277,488
-44,204
-14% -$2.24M
CHS
129
DELISTED
Chicos FAS, Inc.
CHS
$10.6M 0.22%
889,722
-1,920,869
-68% -$22.7M
CCC
130
DELISTED
Calgon Carbon Corp
CCC
$10.2M 0.22%
+673,806
New +$9.58M
UBNK
131
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.2M 0.22%
736,440
+30,477
+4% +$411K
TROX icon
132
Tronox
TROX
$985M
$10M 0.21%
1,071,755
-439,924
-29% -$3.38M
PSTB
133
DELISTED
Park Sterling Corp.
PSTB
$9.54M 0.2%
1,175,206
-8,886
-0.8% -$70.6K
AZTA icon
134
Azenta
AZTA
$1.47B
$8.79M 0.19%
645,681
-137,979
-18% -$1.73M
ALJ
135
DELISTED
Alon USA Energy Inc
ALJ
$8.68M 0.18%
1,077,080
+454,994
+73% +$3.38M
TCBK icon
136
TriCo Bancshares
TCBK
$1.84B
$8.03M 0.17%
300,046
-72
-0% -$1.93K
BFIN
137
DELISTED
BankFinancial
BFIN
$8.01M 0.17%
630,426
-1,042
-0.2% -$12.9K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$7.95M 0.17%
502,739
-2,311,630
-82% -$34.3M
UVSP icon
139
Univest Financial
UVSP
$1.18B
$7.78M 0.16%
332,869
-34,055
-9% -$760K
BMTC
140
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.71M 0.16%
241,078
+27,159
+13% +$831K
KBAL
141
DELISTED
Kimball International
KBAL
$7.71M 0.16%
595,757
+47
+0% +$573
GPRE icon
142
Green Plains
GPRE
$1.06B
$7.68M 0.16%
293,287
-1,544,867
-84% -$36.1M
OKSB
143
DELISTED
Southwest Bancorp Inc/OK
OKSB
$7.2M 0.15%
379,160
-364
-0.1% -$6.86K
TESS
144
DELISTED
Tessco Technologies Inc
TESS
$7.2M 0.15%
579,937
+1,002
+0.2% +$13.1K
CVA
145
DELISTED
Covanta Holding Corporation
CVA
$7.09M 0.15%
+460,732
New +$7.17M
IBN icon
146
ICICI Bank
IBN
$107B
$6.93M 0.15%
1,020,811
-63,921
-6% -$445K
MTSC
147
DELISTED
MTS Systems Corp
MTSC
$6.88M 0.15%
149,440
– –
LBY
148
DELISTED
Libbey, Inc.
LBY
$6.88M 0.15%
385,170
+33,769
+10% +$590K
MSL
149
DELISTED
Midsouth Bancorp, Inc.
MSL
$6.55M 0.14%
629,917
+5,284
+0.8% +$54.1K
STFC
150
DELISTED
State Auto Financial Corp
STFC
$6.5M 0.14%
272,771
+249,514
+1,073% +$5.73M
4 5
6
7 8

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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.