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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
+11.67%
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
$5.11B
AUM Growth
+$372M
Cap. Flow
-$154M
Cap. Flow %
-3.01%
Top 10 Hldgs %
12.37%
Holding
276
New
42
Increased
70
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$41.8M
2
CVS icon
CVS Health
CVS
+$39.2M
3
HON icon
Honeywell
HON
+$39.2M
4
OII icon
Oceaneering
OII
+$35M
5
PBF icon
PBF Energy
PBF
+$33.1M

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$59.3M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$38.7M
3
OSK icon
Oshkosh
OSK
+$33.9M
4
BAC icon
Bank of America
BAC
+$31.7M
5
DK icon
Delek US
DK
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Industrials 17.25%
3 Energy 11.13%
4 Technology 9.84%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
226
Credicorp
BAP
$29.6B
$925K 0.02%
5,860
– –
C icon
227
Citigroup
C
$231B
$862K 0.02%
14,500
+2,500
+21% +$135K
GLNG icon
228
Golar LNG
GLNG
$5.2B
$849K 0.02%
37,000
+15,500
+72% +$361K
FMX icon
229
Fomento Económico Mexicano
FMX
$40B
$848K 0.02%
11,130
+1,020
+10% +$87.3K
WLL
230
DELISTED
Whiting Petroleum Corporation
WLL
$793K 0.02%
+220
New +$661K
MR
231
DELISTED
Montage Resources Corporation Common Stock
MR
$622K 0.01%
15,540
+5,240
+51% +$234K
BAC icon
232
Bank of America
BAC
$453B
$608K 0.01%
27,500
-1,644,658
-98% -$31.7M
AMG icon
233
Affiliated Managers Group
AMG
$9.57B
$581K 0.01%
+4,000
New +$581K
SLCA
234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$567K 0.01%
+10,000
New +$494K
CCBG icon
235
Capital City Bank Group
CCBG
$896M
$555K 0.01%
+27,115
New +$476K
REN
236
DELISTED
Resolute Energy Corporaton
REN
$535K 0.01%
+13,000
New +$414K
PE
237
DELISTED
PARSLEY ENERGY INC
PE
$511K 0.01%
14,500
-15,500
-52% -$549K
WFT
238
DELISTED
Weatherford International plc
WFT
$474K 0.01%
+95,000
New +$497K
NWL icon
239
Newell Brands
NWL
$2.62B
$424K 0.01%
9,500
+1,000
+12% +$48.4K
CPE
240
DELISTED
Callon Petroleum Company
CPE
$415K 0.01%
2,700
-3,650
-57% -$557K
TECH icon
241
Bio-Techne
TECH
$11.3B
$395K 0.01%
15,356
– –
TA
242
DELISTED
TravelCenters of America LLC
TA
$387K 0.01%
10,900
+500
+5% +$16.9K
PDS
243
Precision Drilling
PDS
$1.08B
$382K 0.01%
+3,500
New +$344K
FTK icon
244
Flotek Industries
FTK
$1.35B
$357K 0.01%
6,333
-133
-2% -$9.71K
ICD
245
DELISTED
Independence Contract Drilling, Inc.
ICD
$335K 0.01%
+2,500
New +$280K
USCR
246
DELISTED
U S Concrete, Inc.
USCR
$328K 0.01%
+5,000
New +$278K
TTI icon
247
TETRA Technologies
TTI
$1.29B
$326K 0.01%
+65,000
New +$352K
IPCC
248
DELISTED
Infinity Property & Casualty C
IPCC
$299K 0.01%
+3,407
New +$289K
ACTG icon
249
Acacia Research
ACTG
$455M
$221K ﹤0.01%
+34,000
New +$221K
PACE
250
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$202K ﹤0.01%
+20,000
New +$199K
8 9
10
11 12

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DePrince Race & Zollo Inc (DRZ)'s Q4 2016 Portfolio in Review

As of Q4 2016, DePrince Race & Zollo Inc (DRZ) held 276 positions worth $5.11B, up 7.9% from $4.74B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $154M in Q4 2016, closing 24 positions and reducing 136 holdings. Its most notable exit was Oshkosh, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Travelers Companies worth $44.8M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2016 buy was Travelers Companies: 365,876 shares worth $44.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Covanta Holding Corporation in Q4 2016, an estimated $18.6M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2016 reduction was Western Refining Inc, cutting an estimated $59.3M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Oshkosh in Q4 2016, selling an estimated $33.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 12% of its $5.11B portfolio in Q4 2016.
  • DePrince Race & Zollo Inc (DRZ) opened 42 new positions and closed 24 in Q4 2016.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 7.9% quarter-over-quarter to $5.11B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2016, filed 27 Jan 2017.