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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
GHL
201
DELISTED
Greenhill & Co., Inc.
GHL
$1.19M 0.03%
50,560
-1,018,578
-95% -$21.3M
CHFN
202
DELISTED
Charter Financial Corp
CHFN
$1.19M 0.03%
92,520
-105,654
-53% -$1.39M
NLY icon
203
PUT
Annaly Capital Management
NLY
$17.4B
$1.05M 0.02%
25,000
– –
PE
204
DELISTED
PARSLEY ENERGY INC
PE
$1M 0.02%
30,000
-1,879
-6% -$58.8K
CPE
205
DELISTED
Callon Petroleum Company
CPE
$997K 0.02%
6,350
+2,384
+60% +$315K
BBG
206
DELISTED
Bill Barrett Corp
BBG
$962K 0.02%
173,000
+117,224
+210% +$697K
BGFV
207
DELISTED
Big 5 Sporting Goods
BGFV
$958K 0.02%
70,367
-338,559
-83% -$4.15M
FMX icon
208
Fomento Económico Mexicano
FMX
$40B
$931K 0.02%
10,110
-1,110
-10% -$102K
VIV icon
209
Telefônica Brasil
VIV
$18.5B
$930K 0.02%
+64,280
New +$936K
KT icon
210
KT
KT
$8.83B
$919K 0.02%
57,260
– –
BAP icon
211
Credicorp
BAP
$29.6B
$892K 0.02%
5,860
-940
-14% -$148K
FMSA
212
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$831K 0.02%
+98,000
New +$728K
AUB icon
213
Atlantic Union Bankshares
AUB
$6.06B
$793K 0.02%
29,621
+1,200
+4% +$32.1K
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$701K 0.01%
13,500
+2,500
+23% +$116K
KB icon
215
KB Financial Group
KB
$41.4B
$693K 0.01%
20,270
-2,530
-11% -$82.8K
LYTS icon
216
LSI Industries
LYTS
$890M
$689K 0.01%
+61,353
New +$655K
NFX
217
DELISTED
Newfield Exploration
NFX
$687K 0.01%
15,800
– –
GST
218
DELISTED
Gastar Exploration Inc.
GST
$578K 0.01%
684,225
+191,725
+39% +$179K
C icon
219
Citigroup
C
$231B
$567K 0.01%
12,000
-3,000
-20% -$136K
FTK icon
220
Flotek Industries
FTK
$1.35B
$564K 0.01%
6,466
+83
+1% +$7.19K
ZION icon
221
Zions Bancorporation
ZION
$10.5B
$527K 0.01%
17,000
+1,000
+6% +$28.4K
HTO
222
H2O America
HTO
$2.62B
$526K 0.01%
12,037
-128,960
-91% -$5.36M
MR
223
DELISTED
Montage Resources Corporation Common Stock
MR
$508K 0.01%
+10,300
New +$493K
EVBS
224
DELISTED
Eastern Virginia Bankshares In
EVBS
$501K 0.01%
62,258
+7,049
+13% +$53.7K
GLNG icon
225
Golar LNG
GLNG
$5.2B
$456K 0.01%
21,500
-4,000
-16% -$76.4K
7 8
9
10 11

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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.