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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
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
$66.6M 1.41%
2,685,443
-383,563
-12% -$10.2M
AAPL icon
2
Apple
AAPL
$4.5T
$63.6M 1.34%
2,249,568
-405,828
-15% -$10.7M
CVX icon
3
Chevron
CVX
$382B
$63.5M 1.34%
616,839
-53,961
-8% -$5.51M
XOM icon
4
ExxonMobil
XOM
$662B
$62.5M 1.32%
715,593
-13,877
-2% -$1.23M
OUT icon
5
Outfront Media
OUT
$5.29B
$59.2M 1.25%
2,541,072
-92,864
-4% -$2.09M
JPM icon
6
JPMorgan Chase
JPM
$956B
$58M 1.22%
870,247
-134,158
-13% -$8.75M
EMN icon
7
Eastman Chemical
EMN
$8.39B
$56.6M 1.19%
835,847
+22,917
+3% +$1.54M
SLB icon
8
SLB Ltd
SLB
$78.9B
$56.5M 1.19%
718,199
-84,035
-10% -$6.67M
TFC icon
9
Truist Financial
TFC
$63.4B
$55.5M 1.17%
1,471,578
-231,929
-14% -$8.64M
CY
10
DELISTED
Cypress Semiconductor
CY
$55.3M 1.17%
4,546,317
-755,233
-14% -$8.63M
EMR icon
11
Emerson Electric
EMR
$88.5B
$53.5M 1.13%
981,410
-61,625
-6% -$3.3M
FNB icon
12
FNB Corp
FNB
$6.75B
$53.4M 1.13%
4,339,255
+737,369
+20% +$9.11M
DK icon
13
Delek US
DK
$3.72B
$52.9M 1.12%
3,057,411
+277,042
+10% +$4.25M
MRK icon
14
Merck
MRK
$323B
$52.1M 1.1%
875,424
-138,591
-14% -$8.1M
WNR
15
DELISTED
Western Refining Inc
WNR
$51.6M 1.09%
+1,950,709
New +$46.1M
MUR icon
16
Murphy Oil
MUR
$5.09B
$50.7M 1.07%
1,666,707
+580,099
+53% +$16.5M
OXY icon
17
Occidental Petroleum
OXY
$58.6B
$49.5M 1.04%
678,579
-1,051
-0.2% -$78.7K
PRIM icon
18
Primoris Services
PRIM
$4.35B
$47.4M 1%
2,298,753
+1,471,179
+178% +$27.8M
UPS icon
19
United Parcel Service
UPS
$89.1B
$47.2M 1%
431,630
-43,875
-9% -$4.79M
FITB
20
Fifth Third Bancorp
FITB
$51.8B
$47.2M 1%
2,306,181
-718,497
-24% -$13.9M
COP icon
21
ConocoPhillips
COP
$148B
$47.1M 0.99%
1,082,446
+243,658
+29% +$10.1M
KBR icon
22
KBR
KBR
$4.83B
$46.4M 0.98%
3,066,783
-325,727
-10% -$4.79M
CMP icon
23
Compass Minerals
CMP
$1.13B
$44M 0.93%
596,713
+185,712
+45% +$13.5M
PRU icon
24
Prudential Financial
PRU
$42.1B
$43.8M 0.92%
536,339
-124,294
-19% -$9.54M
AIR icon
25
AAR Corp
AIR
$5.74B
$42.8M 0.9%
1,366,194
+364,032
+36% +$9.26M
1
2 3 4 5

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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.