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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
TWNK
251
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$176K ﹤0.01%
13,500
-16,000
-54% -$194K
EMES
252
DELISTED
Emerge Energy Services LP
EMES
$123K ﹤0.01%
+10,000
New +$123K
AR icon
253
Antero Resources
AR
$11.5B
– –
-7,500
Closed -$202K
AUB icon
254
Atlantic Union Bankshares
AUB
$6.06B
– –
-29,621
Closed -$793K
BGFV
255
DELISTED
Big 5 Sporting Goods
BGFV
– –
-70,367
Closed -$958K
CSTE icon
256
Caesarstone
CSTE
$104M
– –
-6,500
Closed -$245K
FFBC icon
257
First Financial Bancorp
FFBC
$3.58B
– –
-20,846
Closed -$455K
GPRE icon
258
Green Plains
GPRE
$1.06B
– –
-293,287
Closed -$7.68M
IBN icon
259
ICICI Bank
IBN
$107B
– –
-1,020,811
Closed -$6.93M
IOSP icon
260
Innospec
IOSP
$2.29B
– –
-4,000
Closed -$243K
KB icon
261
KB Financial Group
KB
$41.4B
– –
-20,270
Closed -$693K
KT icon
262
KT
KT
$8.83B
– –
-57,260
Closed -$919K
LHX icon
263
L3Harris
LHX
$54.1B
– –
-277,839
Closed -$25.5M
NBR icon
264
Nabors Industries
NBR
$1.33B
– –
-44,697
Closed -$27.2M
OSK icon
265
Oshkosh
OSK
$9.61B
– –
-605,412
Closed -$33.9M
PHI icon
266
PLDT
PHI
$4.24B
– –
-58,573
Closed -$2.09M
PHX
267
DELISTED
PHX Minerals
PHX
– –
-105,044
Closed -$1.84M
HTO
268
H2O America
HTO
$2.62B
– –
-12,037
Closed -$526K
SKT icon
269
Tanger
SKT
$4.42B
– –
-629,951
Closed -$24.5M
ULH icon
270
Universal Logistics Holdings
ULH
$518M
– –
-138,135
Closed -$1.85M
ZION icon
271
Zions Bancorporation
ZION
$10.5B
– –
-17,000
Closed -$527K
SJI
272
DELISTED
South Jersey Industries, Inc.
SJI
– –
-555,546
Closed -$16.4M
CLR
273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13,500
Closed -$701K
NFX
274
DELISTED
Newfield Exploration
NFX
– –
-15,800
Closed -$687K
CHFN
275
DELISTED
Charter Financial Corp
CHFN
– –
-92,520
Closed -$1.19M
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.