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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
FRME icon
251
First Merchants
FRME
$2.72B
– –
-375,619
Closed -$16.1M
GVA icon
252
Granite Construction
GVA
$5.52B
– –
-72,158
Closed -$4.18M
HLIO icon
253
Helios Technologies
HLIO
$2.67B
– –
-37,356
Closed -$2.02M
MBI icon
254
MBIA
MBI
$254M
– –
-51,000
Closed -$444K
MC icon
255
Moelis & Co
MC
$4.91B
– –
-386,907
Closed -$16.7M
MOS icon
256
The Mosaic Company
MOS
$7.18B
– –
-583,003
Closed -$12.6M
MS icon
257
Morgan Stanley
MS
$342B
– –
-348,456
Closed -$16.8M
NBR icon
258
Nabors Industries
NBR
$1.33B
– –
-34,583
Closed -$14M
OII icon
259
Oceaneering
OII
$5.08B
– –
-743,920
Closed -$19.5M
OLN icon
260
Olin
OLN
$2.13B
– –
-475,112
Closed -$16.3M
PBF icon
261
PBF Energy
PBF
$8.34B
– –
-1,209,580
Closed -$33.4M
PCH
262
DELISTED
PotlatchDeltic
PCH
– –
-32,795
Closed -$1.67M
USO icon
263
CALL
United States Oil Fund
USO
$1.8B
– –
-26,263
Closed -$2.19M
UVSP icon
264
Univest Financial
UVSP
$1.18B
– –
-110,880
Closed -$3.55M
VEON icon
265
VEON
VEON
$3.92B
– –
-20,727
Closed -$2.17M
WDC icon
266
Western Digital
WDC
$157B
– –
-16,074
Closed -$1.05M
USCR
267
DELISTED
U S Concrete, Inc.
USCR
– –
-3,000
Closed -$229K
MSL
268
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-289,563
Closed -$3.49M
ACET
269
DELISTED
Aceto Corp
ACET
– –
-754,449
Closed -$8.47M
OA
270
DELISTED
Orbital ATK, Inc.
OA
– –
-1,660
Closed -$221K
LNCE
271
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-13,580
Closed -$518K
PCBK
272
DELISTED
Pacific Continental Corp
PCBK
– –
-122,345
Closed -$3.3M
PSTB
273
DELISTED
Park Sterling Corp.
PSTB
– –
-495,674
Closed -$6.16M
REN
274
DELISTED
Resolute Energy Corporaton
REN
– –
-14,000
Closed -$416K
OKSB
275
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-179,279
Closed -$4.94M
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.