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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
FHN icon
51
First Horizon
FHN
$12.3B
$37.3M 0.73%
1,864,737
-141,029
-7% -$2.48M
MYCC
52
DELISTED
ClubCorp Holdings, Inc.
MYCC
$37M 0.72%
2,579,659
+361,857
+16% +$4.82M
STJ
53
DELISTED
St Jude Medical
STJ
$37M 0.72%
461,055
-6,006
-1% -$477K
F icon
54
Ford
F
$55.1B
$36.9M 0.72%
3,039,426
-42,889
-1% -$520K
KFY icon
55
Korn Ferry
KFY
$4.28B
$36.7M 0.72%
+1,246,018
New +$30.4M
OII icon
56
Oceaneering
OII
$5.08B
$36.6M 0.72%
+1,298,373
New +$35M
DK icon
57
Delek US
DK
$4.12B
$35.6M 0.7%
1,479,411
-1,578,000
-52% -$30.9M
HUN icon
58
Huntsman Corp
HUN
$1.78B
$35.6M 0.7%
1,865,573
-133,691
-7% -$2.43M
FLG
59
Flagstar Bank National Association
FLG
$5.9B
$35.1M 0.69%
736,390
-13,596
-2% -$622K
SLGN icon
60
Silgan Holdings
SLGN
$4.3B
$34.1M 0.67%
1,330,750
+395,164
+42% +$9.94M
CAH icon
61
Cardinal Health
CAH
$54.5B
$33.8M 0.66%
469,696
+123,056
+35% +$8.9M
CFR icon
62
Cullen/Frost Bankers
CFR
$10.4B
$33.7M 0.66%
382,121
-52,026
-12% -$4.17M
PM icon
63
Philip Morris
PM
$290B
$33.7M 0.66%
368,284
+54,494
+17% +$5.05M
TKR icon
64
Timken Company
TKR
$9.03B
$33.6M 0.66%
845,798
-84,436
-9% -$3.14M
UNP icon
65
Union Pacific
UNP
$174B
$33.5M 0.66%
323,527
-23,171
-7% -$2.28M
TILE icon
66
Interface
TILE
$2.24B
$33.5M 0.66%
1,805,304
+31,118
+2% +$536K
DNKN
67
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33.4M 0.65%
637,448
-61,473
-9% -$3.16M
TCF
68
DELISTED
TCF Financial Corporation
TCF
$33.4M 0.65%
+1,704,900
New +$28.1M
TEX icon
69
Terex
TEX
$7.8B
$33.1M 0.65%
1,050,906
-176,257
-14% -$4.89M
HP icon
70
Helmerich & Payne
HP
$4.29B
$32.5M 0.64%
420,265
-88,305
-17% -$6.27M
AAMI
71
Acadian Asset Management
AAMI
$3.27B
$32.3M 0.63%
+2,227,839
New +$31.6M
AVNT icon
72
Avient
AVNT
$4.16B
$32.2M 0.63%
1,004,564
+323,799
+48% +$10.4M
WSBC icon
73
WesBanco
WSBC
$4.07B
$32.1M 0.63%
744,585
-61,449
-8% -$2.3M
ETN icon
74
Eaton
ETN
$179B
$32M 0.63%
476,660
-7,660
-2% -$503K
CEB
75
DELISTED
CEB Inc.
CEB
$31.8M 0.62%
+524,071
New +$28.9M
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.