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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
FRME icon
126
First Merchants
FRME
$2.72B
$16.1M 0.36%
375,619
-91,591
-20% -$3.65M
KFRC icon
127
Kforce
KFRC
$1.03B
$15.1M 0.34%
747,427
+31,768
+4% +$590K
LYB icon
128
LyondellBasell Industries
LYB
$20.3B
$15M 0.34%
151,517
-57,040
-27% -$5.13M
BDN
129
Brandywine Realty Trust
BDN
$541M
$14.4M 0.32%
825,417
+10,285
+1% +$175K
CDR
130
DELISTED
Cedar Realty Trust, Inc
CDR
$14M 0.31%
378,135
+100,456
+36% +$3.41M
HMN icon
131
Horace Mann Educators
HMN
$2.09B
$14M 0.31%
+356,136
New +$13.1M
NBR icon
132
Nabors Industries
NBR
$1.33B
$14M 0.31%
34,583
-21,405
-38% -$7.83M
MTB icon
133
M&T Bank
MTB
$36.6B
$13.8M 0.31%
85,838
-40,687
-32% -$6.39M
CCEP icon
134
Coca-Cola Europacific Partners
CCEP
$47.3B
$13.6M 0.31%
326,833
-203,168
-38% -$8.62M
MOS icon
135
The Mosaic Company
MOS
$7.18B
$12.6M 0.28%
583,003
-195,267
-25% -$4.23M
KLAC icon
136
KLA
KLAC
$272B
$12.4M 0.28%
1,172,010
-395,800
-25% -$3.78M
MOV icon
137
Movado Group
MOV
$815M
$12.3M 0.28%
438,144
+15,730
+4% +$399K
BANC icon
138
Banc of California
BANC
$3.1B
$12.2M 0.27%
589,997
-22,745
-4% -$448K
BRKL
139
DELISTED
Brookline Bancorp
BRKL
$12M 0.27%
776,320
-99,223
-11% -$1.44M
TCBK icon
140
TriCo Bancshares
TCBK
$1.84B
$11.8M 0.26%
288,826
-7,012
-2% -$253K
CNS icon
141
Cohen & Steers
CNS
$4.36B
$11.6M 0.26%
292,900
+7,255
+3% +$288K
APOG icon
142
Apogee Enterprises
APOG
$897M
$11.5M 0.26%
+237,370
New +$11.7M
STFC
143
DELISTED
State Auto Financial Corp
STFC
$11.3M 0.25%
430,341
+56,554
+15% +$1.41M
RVSB icon
144
Riverview Bancorp
RVSB
$106M
$11M 0.25%
1,307,641
-46,896
-3% -$362K
IPHS
145
DELISTED
Innophos Holdings, Inc.
IPHS
$10.4M 0.23%
+210,571
New +$9.49M
BNCL
146
DELISTED
Beneficial Bancorp, Inc.
BNCL
$10.3M 0.23%
620,388
+58,272
+10% +$889K
EVC icon
147
Entravision Communication
EVC
$832M
$10.3M 0.23%
1,806,040
+299,936
+20% +$1.81M
TESS
148
DELISTED
Tessco Technologies Inc
TESS
$9.87M 0.22%
792,932
+53,216
+7% +$708K
ULH icon
149
Universal Logistics Holdings
ULH
$518M
$9.41M 0.21%
460,032
-36,839
-7% -$589K
PZN
150
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$9.17M 0.21%
842,134
+193,117
+30% +$1.97M
4 5
6
7 8

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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.