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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
TSM icon
176
TSMC
TSM
$2.23T
$4.61M 0.1%
122,682
– –
DGICA icon
177
Donegal Group Class A
DGICA
$692M
$4.28M 0.1%
265,178
-6,428
-2% -$98.9K
GVA icon
178
Granite Construction
GVA
$5.52B
$4.18M 0.09%
72,158
-259,588
-78% -$13.7M
TIER
179
DELISTED
TIER REIT, Inc.
TIER
$4.15M 0.09%
+214,896
New +$3.95M
RGP icon
180
Resources Connection
RGP
$144M
$3.76M 0.08%
270,592
-74,041
-21% -$966K
AE
181
DELISTED
Adams Resources & Energy Inc
AE
$3.6M 0.08%
86,748
-10,850
-11% -$408K
EBMT icon
182
Eagle Bancorp Montana
EBMT
$188M
$3.58M 0.08%
193,639
+18,182
+10% +$330K
UVSP icon
183
Univest Financial
UVSP
$1.18B
$3.55M 0.08%
110,880
-40,315
-27% -$1.2M
MSL
184
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.49M 0.08%
289,563
-259,597
-47% -$3.03M
WEYS icon
185
Weyco Group
WEYS
$446M
$3.33M 0.07%
117,350
-4,788
-4% -$133K
PCBK
186
DELISTED
Pacific Continental Corp
PCBK
$3.3M 0.07%
122,345
-90,351
-42% -$2.24M
GHM icon
187
Graham Corp
GHM
$1.33B
$3.27M 0.07%
156,863
-115,537
-42% -$2.3M
HAYN
188
DELISTED
Haynes International, Inc.
HAYN
$3.22M 0.07%
89,721
+72,027
+407% +$2.32M
KSU
189
DELISTED
Kansas City Southern
KSU
$3.07M 0.07%
28,250
– –
NTES icon
190
NetEase
NTES
$79.5B
$2.98M 0.07%
56,400
-250
-0.4% -$14.4K
TOWR
191
DELISTED
Tower International, Inc.
TOWR
$2.96M 0.07%
+108,660
New +$2.53M
CEO
192
DELISTED
CNOOC Limited
CEO
$2.83M 0.06%
21,820
-450
-2% -$52.2K
IBN icon
193
ICICI Bank
IBN
$107B
$2.83M 0.06%
330,346
-52,383
-14% -$479K
VLGEA icon
194
Village Super Market
VLGEA
$627M
$2.65M 0.06%
+107,067
New +$2.57M
ADTN icon
195
Adtran
ADTN
$665M
$2.52M 0.06%
104,965
-164,233
-61% -$3.63M
AJG icon
196
Arthur J. Gallagher & Co
AJG
$65.5B
$2.51M 0.06%
40,832
-407,514
-91% -$24M
SIFI
197
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.47M 0.06%
165,134
-106,905
-39% -$1.61M
CVLY
198
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.36M 0.05%
88,815
-2,156
-2% -$50.7K
CCBG icon
199
Capital City Bank Group
CCBG
$896M
$2.24M 0.05%
93,392
-2,265
-2% -$47.8K
USO icon
200
CALL
United States Oil Fund
USO
$1.8B
$2.19M 0.05%
26,263
– –
6 7
8
9 10

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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.