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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
OUT icon
1
Outfront Media
OUT
$5.5B
$76.1M 1.71%
3,071,227
+43,031
+1% +$948K
KBR icon
2
KBR
KBR
$4.8B
$69.8M 1.57%
3,902,443
-63,343
-2% -$1.02M
ADEA icon
3
Adeia
ADEA
$3.11B
$67.7M 1.52%
10,110,018
+1,710,718
+20% +$12.6M
FNB icon
4
FNB Corp
FNB
$6.75B
$57.7M 1.3%
4,115,811
+87,243
+2% +$1.17M
CMC icon
5
Commercial Metals
CMC
$8.31B
$57.4M 1.29%
3,018,145
+1,117,876
+59% +$21M
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
$55.6M 1.25%
677,343
+23,497
+4% +$1.85M
ITT icon
7
ITT
ITT
$19.1B
$51.3M 1.15%
1,158,473
+14,921
+1% +$615K
CVX icon
8
Chevron
CVX
$366B
$50.2M 1.13%
426,978
-132,376
-24% -$14.4M
DK icon
9
Delek US
DK
$3.58B
$49.6M 1.11%
1,856,792
+470,895
+34% +$11.8M
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
$48.2M 1.08%
2,107,265
-687,721
-25% -$14.7M
XOM icon
11
ExxonMobil
XOM
$634B
$47.8M 1.07%
582,906
-147,289
-20% -$11.7M
AVNT icon
12
Avient
AVNT
$4.19B
$46.4M 1.04%
1,158,907
+192,302
+20% +$7.17M
PB icon
13
Prosperity Bancshares
PB
$8.89B
$45M 1.01%
684,927
+255,384
+59% +$16M
CMP icon
14
Compass Minerals
CMP
$1.15B
$45M 1.01%
692,832
+112,783
+19% +$7.54M
MGRC icon
15
McGrath RentCorp
MGRC
$2.92B
$44.2M 0.99%
1,010,284
-108,757
-10% -$4.17M
OXY icon
16
Occidental Petroleum
OXY
$55.9B
$43.4M 0.98%
676,425
-232,094
-26% -$14.1M
EMR icon
17
Emerson Electric
EMR
$88.3B
$43.2M 0.97%
687,475
-209,844
-23% -$12.7M
CTB
18
DELISTED
Cooper Tire & Rubber Co.
CTB
$42.6M 0.96%
1,139,284
+1,109,930
+3,781% +$39.4M
UPS icon
19
United Parcel Service
UPS
$88.9B
$42M 0.94%
349,737
-109,037
-24% -$12.4M
MRK icon
20
Merck
MRK
$318B
$41.8M 0.94%
683,888
-194,513
-22% -$11.8M
WFC icon
21
Wells Fargo
WFC
$264B
$41.1M 0.92%
746,135
-178,752
-19% -$9.5M
TFC icon
22
Truist Financial
TFC
$64B
$40M 0.9%
853,064
-283,512
-25% -$13M
BGC
23
DELISTED
General Cable Corporation
BGC
$39.1M 0.88%
2,076,157
+1,517,551
+272% +$27.2M
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$39.1M 0.88%
1,003,623
+11,916
+1% +$452K
R icon
25
Ryder
R
$10.1B
$38.2M 0.86%
451,607
-247,034
-35% -$18.7M
1
2 3 4 5

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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.