We are live on ! Find out more
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
CHCT
151
Community Healthcare Trust
CHCT
$430M
$8.87M 0.2%
+328,909
New +$8.48M
BFIN
152
DELISTED
BankFinancial
BFIN
$8.82M 0.2%
555,111
-61,201
-10% -$956K
LYTS icon
153
LSI Industries
LYTS
$890M
$8.63M 0.19%
1,305,743
+337,188
+35% +$2.36M
BMTC
154
DELISTED
Bryn Mawr Bank Corp
BMTC
$8.6M 0.19%
196,429
-4,750
-2% -$198K
HURC icon
155
Hurco Companies Inc
HURC
$144M
$8.57M 0.19%
206,114
-57,105
-22% -$2.02M
ACET
156
DELISTED
Aceto Corp
ACET
$8.47M 0.19%
754,449
-534,545
-41% -$7.38M
AHRT
157
AH Realty Trust
AHRT
$501M
$8.39M 0.19%
607,447
+76,335
+14% +$1.02M
UCFC
158
DELISTED
United Community Financial Corp
UCFC
$8.29M 0.19%
863,161
-22,155
-3% -$200K
UBNK
159
DELISTED
United Financial Bancorp, Inc.
UBNK
$8.23M 0.18%
449,919
-222,069
-33% -$3.86M
PTVCB
160
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7.9M 0.18%
350,431
+80,933
+30% +$1.85M
PKOH icon
161
Park-Ohio Holdings
PKOH
$716M
$7.87M 0.18%
172,575
+21,807
+14% +$876K
PEBO icon
162
Peoples Bancorp
PEBO
$1.48B
$7.75M 0.17%
230,739
-5,582
-2% -$177K
ORRF icon
163
Orrstown Financial Services
ORRF
$850M
$7.61M 0.17%
305,491
-9,445
-3% -$228K
IBCP icon
164
Independent Bank Corp
IBCP
$850M
$7.38M 0.17%
325,853
-7,917
-2% -$165K
HFBC
165
DELISTED
HopFed Bancorp Inc
HFBC
$6.95M 0.16%
479,286
-30,582
-6% -$436K
WHG icon
166
Westwood Holdings Group
WHG
$183M
$6.72M 0.15%
99,887
-2,417
-2% -$144K
COHU icon
167
Cohu
COHU
$2.66B
$6.7M 0.15%
281,081
-306,747
-52% -$5.8M
PSTB
168
DELISTED
Park Sterling Corp.
PSTB
$6.16M 0.14%
495,674
-327,479
-40% -$3.8M
WNEB icon
169
Western New England Bancorp
WNEB
$282M
$5.8M 0.13%
532,162
-12,896
-2% -$130K
KNL
170
DELISTED
Knoll, Inc.
KNL
$5.66M 0.13%
+283,160
New +$5.31M
ACNT icon
171
Ascent Industries
ACNT
$133M
$5.63M 0.13%
450,731
-15,843
-3% -$178K
MTSC
172
DELISTED
MTS Systems Corp
MTSC
$5.6M 0.13%
104,697
-2,537
-2% -$128K
EFSC icon
173
Enterprise Financial Services Corp
EFSC
$2.41B
$5.02M 0.11%
118,513
-2,876
-2% -$114K
OKSB
174
DELISTED
Southwest Bancorp Inc/OK
OKSB
$4.94M 0.11%
179,279
-60,255
-25% -$1.55M
RGR icon
175
Sturm, Ruger & Co
RGR
$600M
$4.8M 0.11%
+92,777
New +$4.9M
5 6
7
8 9

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.