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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
NEE icon
26
NextEra Energy
NEE
$179B
$42.3M 0.83%
1,414,856
+478,108
+51% +$14.3M
KO icon
27
Coca-Cola
KO
$373B
$42.2M 0.83%
1,017,746
+225,526
+28% +$9.39M
OLN icon
28
Olin
OLN
$2.13B
$42M 0.82%
1,641,130
-267,752
-14% -$6.35M
NSC icon
29
Norfolk Southern
NSC
$75.3B
$42M 0.82%
388,648
-28,181
-7% -$2.85M
PX
30
DELISTED
Praxair Inc
PX
$42M 0.82%
358,251
+23,734
+7% +$2.82M
WMT icon
31
Walmart Inc
WMT
$923B
$41.6M 0.81%
1,805,625
+188,265
+12% +$4.39M
PNR icon
32
Pentair
PNR
$10.5B
$41.4M 0.81%
1,100,734
+366,636
+50% +$14.3M
R icon
33
Ryder
R
$10.1B
$41.2M 0.81%
553,435
-59,479
-10% -$4.38M
WDC icon
34
Western Digital
WDC
$157B
$40.5M 0.79%
789,148
-117,573
-13% -$5.42M
MGRC icon
35
McGrath RentCorp
MGRC
$2.94B
$40.4M 0.79%
1,031,297
-182,555
-15% -$6.37M
HON icon
36
Honeywell
HON
$74.6B
$40.3M 0.79%
+385,369
New +$39.2M
IBM icon
37
IBM
IBM
$222B
$40.3M 0.79%
253,882
-2,314
-0.9% -$352K
PRIM icon
38
Primoris Services
PRIM
$4.39B
$40.1M 0.78%
1,759,606
-539,147
-23% -$11.9M
MS icon
39
Morgan Stanley
MS
$342B
$40M 0.78%
947,254
-383,679
-29% -$14.5M
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
$39.9M 0.78%
476,645
-57,611
-11% -$4.41M
FINL
41
DELISTED
Finish Line
FINL
$39.7M 0.78%
2,108,411
+454,462
+27% +$9.89M
ADEA icon
42
Adeia
ADEA
$3.1B
$39.5M 0.77%
3,380,257
+473,755
+16% +$5.02M
HST icon
43
Host Hotels & Resorts
HST
$15.6B
$39.4M 0.77%
2,088,870
-487,828
-19% -$8.24M
PNC icon
44
PNC Financial Services
PNC
$102B
$38.9M 0.76%
332,298
-65,334
-16% -$6.79M
HIG icon
45
Hartford Financial Services
HIG
$37.7B
$38.5M 0.75%
807,112
-21,490
-3% -$985K
ONB icon
46
Old National Bancorp
ONB
$10.4B
$38.3M 0.75%
2,111,077
-885,290
-30% -$14.2M
CVS icon
47
CVS Health
CVS
$121B
$38.3M 0.75%
+484,781
New +$39.2M
ADTN icon
48
Adtran
ADTN
$665M
$37.9M 0.74%
1,695,318
-109,883
-6% -$2.22M
PBF icon
49
PBF Energy
PBF
$8.34B
$37.8M 0.74%
+1,356,070
New +$33.1M
INTC icon
50
Intel
INTC
$509B
$37.5M 0.73%
1,034,338
+183,625
+22% +$6.58M
1
2
3 4 5

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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.