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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
HEES
151
DELISTED
H&E Equipment Services
HEES
$6.47M 0.14%
386,143
+178,847
+86% +$3.07M
AHRT
152
AH Realty Trust
AHRT
$501M
$6.43M 0.14%
480,077
-174
-0% -$2.43K
IBCP icon
153
Independent Bank Corp
IBCP
$850M
$5.99M 0.13%
355,838
-136
-0% -$2.15K
VEON icon
154
VEON
VEON
$3.92B
$5.94M 0.13%
68,284
+41,721
+157% +$4.19M
PCBK
155
DELISTED
Pacific Continental Corp
PCBK
$5.92M 0.12%
351,643
+8,198
+2% +$131K
PEBO icon
156
Peoples Bancorp
PEBO
$1.48B
$5.9M 0.12%
239,835
+52,287
+28% +$1.21M
UCFC
157
DELISTED
United Community Financial Corp
UCFC
$5.75M 0.12%
808,528
+61,383
+8% +$409K
OB
158
DELISTED
Onebeacon Insurance Group Ltd
OB
$5.69M 0.12%
+398,383
New +$5.62M
CDR
159
DELISTED
Cedar Realty Trust, Inc
CDR
$5.63M 0.12%
+118,495
New +$5.93M
GHM icon
160
Graham Corp
GHM
$1.33B
$5.55M 0.12%
290,627
-7,283
-2% -$137K
HFBC
161
DELISTED
HopFed Bancorp Inc
HFBC
$5.39M 0.11%
481,233
-313
-0.1% -$3.6K
USO icon
162
CALL
United States Oil Fund
USO
$1.8B
$5.14M 0.11%
58,763
+3,763
+7% +$316K
TSM icon
163
TSMC
TSM
$2.23T
$5.12M 0.11%
167,222
-15,740
-9% -$450K
BOOM icon
164
DMC Global
BOOM
$155M
$4.97M 0.1%
465,953
-334,912
-42% -$3.67M
RGP icon
165
Resources Connection
RGP
$144M
$4.93M 0.1%
330,071
-39,901
-11% -$595K
EVC icon
166
Entravision Communication
EVC
$832M
$4.82M 0.1%
+632,119
New +$4.7M
EFSC icon
167
Enterprise Financial Services Corp
EFSC
$2.41B
$4.62M 0.1%
147,811
-68
-0% -$2.02K
HURC icon
168
Hurco Companies Inc
HURC
$144M
$4.44M 0.09%
158,183
+10,645
+7% +$301K
ACNT icon
169
Ascent Industries
ACNT
$133M
$4.35M 0.09%
457,639
+73,151
+19% +$570K
AE
170
DELISTED
Adams Resources & Energy Inc
AE
$4.33M 0.09%
109,988
+1,832
+2% +$64.4K
DGICA icon
171
Donegal Group Class A
DGICA
$692M
$4.32M 0.09%
267,862
-64
-0% -$1.04K
HWKN icon
172
Hawkins
HWKN
$2.7B
$4.06M 0.09%
187,470
– –
HLIO icon
173
Helios Technologies
HLIO
$2.66B
$4.06M 0.09%
125,722
+4,130
+3% +$125K
VLGEA icon
174
Village Super Market
VLGEA
$627M
$3.99M 0.08%
124,574
-64,132
-34% -$1.99M
SIFI
175
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.66M 0.08%
277,034
-4,468
-2% -$59.4K
5 6
7
8 9

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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.