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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
VEON icon
201
VEON
VEON
$3.92B
$2.17M 0.05%
20,727
+8,702
+72% +$889K
CHFN
202
DELISTED
Charter Financial Corp
CHFN
$2.03M 0.05%
+109,698
New +$1.91M
CRI icon
203
Carter's
CRI
$1.43B
$2.03M 0.05%
+20,570
New +$1.83M
HLIO icon
204
Helios Technologies
HLIO
$2.67B
$2.02M 0.05%
37,356
-98,102
-72% -$4.55M
OXM icon
205
Oxford Industries
OXM
$538M
$2.01M 0.05%
31,693
+1,220
+4% +$74.5K
HBNC icon
206
Horizon Bancorp
HBNC
$1.05B
$2M 0.05%
103,116
-2,502
-2% -$44.1K
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$1.99M 0.04%
146,580
+20,220
+16% +$240K
TS icon
208
Tenaris
TS
$26.8B
$1.97M 0.04%
69,540
-26,640
-28% -$778K
VIV icon
209
Telefônica Brasil
VIV
$18.5B
$1.81M 0.04%
114,010
– –
REI icon
210
Ring Energy
REI
$354M
$1.72M 0.04%
119,000
-4,000
-3% -$51.5K
GRA
211
DELISTED
W.R. Grace & Co.
GRA
$1.7M 0.04%
23,620
+5,350
+29% +$378K
PCH
212
DELISTED
PotlatchDeltic
PCH
$1.67M 0.04%
32,795
-596,847
-95% -$28.3M
MLKN icon
213
MillerKnoll
MLKN
$1.64B
$1.61M 0.04%
44,801
-716,534
-94% -$24.1M
BANX
214
ArrowMark Financial
BANX
$200M
$1.47M 0.03%
71,378
-88,629
-55% -$1.8M
TPL icon
215
Texas Pacific Land
TPL
$23.6B
$1.46M 0.03%
32,400
-3,600
-10% -$144K
ITUB icon
216
Itaú Unibanco
ITUB
$81.6B
$1.41M 0.03%
212,581
-26,408
-11% -$161K
BAP icon
217
Credicorp
BAP
$29.6B
$1.41M 0.03%
6,860
– –
NBHC icon
218
National Bank Holdings
NBHC
$1.92B
$1.36M 0.03%
38,124
+8,086
+27% +$268K
EC icon
219
Ecopetrol
EC
$34.9B
$1.36M 0.03%
142,890
+14,550
+11% +$134K
TX icon
220
Ternium
TX
$10.8B
$1.32M 0.03%
42,680
-17,550
-29% -$532K
COLB icon
221
Columbia Banking Systems
COLB
$9.12B
$1.3M 0.03%
30,868
-108,860
-78% -$4.21M
HWC icon
222
Hancock Whitney
HWC
$6.34B
$1.3M 0.03%
26,801
-6,450
-19% -$295K
CIB icon
223
Grupo Cibest SA
CIB
$22.6B
$1.26M 0.03%
27,550
-11,860
-30% -$534K
BLMN icon
224
Bloomin' Brands
BLMN
$975M
$1.19M 0.03%
67,319
– –
WDC icon
225
Western Digital
WDC
$157B
$1.05M 0.02%
16,074
-276,420
-95% -$18.3M
7 8
9
10 11

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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.