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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
+5.86%
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
$4.5B
AUM Growth
+$49.6M
Cap. Flow
-$192M
Cap. Flow %
-4.27%
Top 10 Hldgs %
14%
Holding
275
New
21
Increased
69
Reduced
147
Closed
32

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$39.2M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$38.7M
3
UVV icon
Universal Corp
UVV
+$38.5M
4
AIG icon
American International
AIG
+$30.5M
5
BMS
Bemis
BMS
+$29.4M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$54.1M
2
AVNT icon
Avient
AVNT
+$46.4M
3
PBF icon
PBF Energy
PBF
+$33.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$33M
5
CRS icon
Carpenter Technology
CRS
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Industrials 17.55%
3 Consumer Discretionary 11.17%
4 Real Estate 8.76%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
226
DELISTED
Andeavor
ANDV
$552K 0.01%
4,826
-2,590
-35% -$278K
FMSA
227
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$444K 0.01%
84,800
-25,200
-23% -$119K
CPE
228
DELISTED
Callon Petroleum Company
CPE
$389K 0.01%
+3,200
New +$354K
PE
229
DELISTED
PARSLEY ENERGY INC
PE
$383K 0.01%
13,000
-1,500
-10% -$40.1K
NFX
230
DELISTED
Newfield Exploration
NFX
$378K 0.01%
12,000
-4,000
-25% -$121K
SLCA
231
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$374K 0.01%
11,500
-5,000
-30% -$159K
DVN icon
232
Devon Energy
DVN
$49.3B
$331K 0.01%
8,000
-6,000
-43% -$227K
CLR
233
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$318K 0.01%
6,000
-4,000
-40% -$175K
BANX
234
ArrowMark Financial
BANX
$200M
$296K 0.01%
14,728
-56,650
-79% -$1.16M
CS
235
DELISTED
Credit Suisse Group
CS
$295K 0.01%
16,500
-6,000
-27% -$99.2K
SC
236
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$261K 0.01%
+14,000
New +$234K
GS icon
237
Goldman Sachs
GS
$302B
$255K 0.01%
1,000
– –
YELL
238
DELISTED
Yellow Corporation Common Stock
YELL
$244K 0.01%
17,000
-6,000
-26% -$79K
HCR
239
DELISTED
Hi-Crush Inc. Common Stock
HCR
$182K ﹤0.01%
17,000
– –
WSC icon
240
WillScot Mobile Mini Holdings
WSC
$4B
$178K ﹤0.01%
+14,000
New +$150K
NEXT icon
241
NextDecade
NEXT
$1.8B
$157K ﹤0.01%
18,826
-6,721
-26% -$63.4K
AMC icon
242
AMC Entertainment Holdings
AMC
$2.26B
$151K ﹤0.01%
+1,000
New +$140K
EMES
243
DELISTED
Emerge Energy Services LP
EMES
$115K ﹤0.01%
16,000
– –
APA icon
244
APA Corp
APA
$14B
– –
-4,500
Closed -$206K
AVNT icon
245
Avient
AVNT
$4.16B
– –
-1,158,907
Closed -$46.4M
BAC icon
246
Bank of America
BAC
$453B
– –
-15,000
Closed -$380K
CAR icon
247
Avis
CAR
$4.93B
– –
-5,300
Closed -$202K
CIB icon
248
Grupo Cibest SA
CIB
$22.6B
– –
-27,550
Closed -$1.26M
COHU icon
249
Cohu
COHU
$2.66B
– –
-281,081
Closed -$6.7M
FANG icon
250
Diamondback Energy
FANG
$56.2B
– –
-4,000
Closed -$392K
7 8 9
10
11

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DePrince Race & Zollo Inc (DRZ)'s Q4 2017 Portfolio in Review

As of Q4 2017, DePrince Race & Zollo Inc (DRZ) held 275 positions worth $4.5B, up 1.1% from $4.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $192M in Q4 2017, closing 32 positions and reducing 147 holdings. Its most notable exit was Avient, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Universal Corp worth $36.4M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2017 buy was Universal Corp: 693,772 shares worth $36.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to Apogee Enterprises in Q4 2017, an estimated $39.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2017 reduction was Delek US, cutting an estimated $54.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Avient in Q4 2017, selling an estimated $46.4M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 14% of its $4.5B portfolio in Q4 2017.
  • DePrince Race & Zollo Inc (DRZ) opened 21 new positions and closed 32 in Q4 2017.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 1.1% quarter-over-quarter to $4.5B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2017, filed 26 Jan 2018.