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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
FLO icon
26
Flowers Foods
FLO
$1.52B
$40.4M 0.9%
2,090,530
+180,214
+9% +$3.46M
MRK icon
27
Merck
MRK
$328B
$38.5M 0.86%
717,420
+33,532
+5% +$1.86M
MUR icon
28
Murphy Oil
MUR
$5.06B
$38.2M 0.85%
1,231,393
-152,281
-11% -$4.24M
ENR icon
29
Energizer
ENR
$1.56B
$37.8M 0.84%
786,935
+274,869
+54% +$12.6M
HNI icon
30
HNI Corp
HNI
$3.55B
$37.2M 0.83%
964,371
+422,206
+78% +$15.5M
UVV icon
31
Universal Corp
UVV
$1.13B
$36.4M 0.81%
+693,772
New +$38.5M
RYN icon
32
Rayonier
RYN
$6.47B
$36.3M 0.81%
1,265,508
-17,715
-1% -$492K
AAMI
33
Acadian Asset Management
AAMI
$3.27B
$36.2M 0.8%
2,160,162
-33,926
-2% -$538K
COP icon
34
ConocoPhillips
COP
$153B
$36M 0.8%
655,838
-75,534
-10% -$3.88M
ITT icon
35
ITT
ITT
$19.3B
$35.9M 0.8%
672,033
-486,440
-42% -$24.4M
JPM icon
36
JPMorgan Chase
JPM
$971B
$35.8M 0.79%
334,657
-44,330
-12% -$4.49M
CVA
37
DELISTED
Covanta Holding Corporation
CVA
$35.5M 0.79%
2,099,272
-23,735
-1% -$366K
NXST icon
38
Nexstar Media Group
NXST
$5.7B
$35M 0.78%
448,037
+93,798
+26% +$6.3M
R icon
39
Ryder
R
$10.1B
$34.2M 0.76%
406,844
-44,763
-10% -$3.66M
TRV icon
40
Travelers Companies
TRV
$77.2B
$34.2M 0.76%
252,146
-34,087
-12% -$4.5M
DBD
41
DELISTED
Diebold Nixdorf Incorporated
DBD
$34M 0.75%
2,076,710
-30,555
-1% -$591K
BGC
42
DELISTED
General Cable Corporation
BGC
$33.8M 0.75%
1,142,298
-933,859
-45% -$22.1M
PRU icon
43
Prudential Financial
PRU
$42.3B
$33.5M 0.74%
290,929
-26,370
-8% -$2.96M
EDR
44
DELISTED
Education Realty Trust Inc
EDR
$33.4M 0.74%
957,611
+161,855
+20% +$5.83M
T icon
45
AT&T
T
$166B
$33.2M 0.74%
1,129,569
-97,566
-8% -$2.66M
SLB icon
46
SLB Ltd
SLB
$78.1B
$33.2M 0.74%
492,172
+15,410
+3% +$999K
COLM icon
47
Columbia Sportswear
COLM
$2.88B
$32.7M 0.73%
455,397
-25,786
-5% -$1.69M
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
$32.6M 0.72%
1,569,268
-22,668
-1% -$468K
PAG icon
49
Penske Automotive Group
PAG
$14.3B
$32.6M 0.72%
681,008
+305,934
+82% +$14.4M
GOLF icon
50
Acushnet Holdings
GOLF
$5.2B
$32.4M 0.72%
1,539,138
+245,523
+19% +$4.67M
1
2
3 4 5

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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.