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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
EBMT icon
176
Eagle Bancorp Montana
EBMT
$188M
$3.58M 0.08%
251,756
-22,619
-8% -$314K
BANC icon
177
Banc of California
BANC
$3.1B
$3.25M 0.07%
186,418
-62,568
-25% -$1.3M
KFRC icon
178
Kforce
KFRC
$1.03B
$3.23M 0.07%
+157,382
New +$2.93M
BANX
179
ArrowMark Financial
BANX
$200M
$3.21M 0.07%
171,643
-63
-0% -$1.18K
FNLC icon
180
First Bancorp
FNLC
$402M
$3.09M 0.07%
128,845
– –
WEYS icon
181
Weyco Group
WEYS
$446M
$2.89M 0.06%
107,412
+695
+0.7% +$18.6K
MBRG
182
DELISTED
Middleburg Financial Corp
MBRG
$2.8M 0.06%
99,109
-3,224
-3% -$90.4K
PZN
183
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.61M 0.06%
339,102
+58,278
+21% +$450K
WHG icon
184
Westwood Holdings Group
WHG
$183M
$2.29M 0.05%
+43,122
New +$2.26M
PHI icon
185
PLDT
PHI
$4.24B
$2.09M 0.04%
58,573
-5,790
-9% -$234K
KSU
186
DELISTED
Kansas City Southern
KSU
$2.06M 0.04%
22,090
+2,680
+14% +$254K
LMNR icon
187
Limoneira
LMNR
$251M
$1.97M 0.04%
104,127
+1,050
+1% +$18.9K
SUNE
188
SUNation Energy
SUNE
$10.8M
$1.89M 0.04%
1
– –
ULH icon
189
Universal Logistics Holdings
ULH
$518M
$1.85M 0.04%
138,135
-117,863
-46% -$1.63M
PHX
190
DELISTED
PHX Minerals
PHX
$1.84M 0.04%
105,044
+53,449
+104% +$903K
CVLY
191
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.83M 0.04%
101,896
-33,006
-24% -$574K
ARTNA icon
192
Artesian Resources
ARTNA
$362M
$1.74M 0.04%
60,998
– –
RRX icon
193
Regal Rexnord
RRX
$11.5B
$1.52M 0.03%
25,615
-495,266
-95% -$29.8M
REI icon
194
Ring Energy
REI
$354M
$1.51M 0.03%
137,606
-7,500
-5% -$70.2K
HBNC icon
195
Horizon Bancorp
HBNC
$1.05B
$1.44M 0.03%
110,183
-6,385
-5% -$78.2K
OA
196
DELISTED
Orbital ATK, Inc.
OA
$1.44M 0.03%
+18,840
New +$1.5M
RVSB icon
197
Riverview Bancorp
RVSB
$106M
$1.39M 0.03%
+258,492
New +$1.3M
TPL icon
198
Texas Pacific Land
TPL
$23.6B
$1.38M 0.03%
51,750
-1,746
-3% -$35.8K
TS icon
199
Tenaris
TS
$26.8B
$1.26M 0.03%
+44,530
New +$1.22M
CEO
200
DELISTED
CNOOC Limited
CEO
$1.21M 0.03%
9,600
-3,560
-27% -$437K
6 7
8
9 10

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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.