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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
KO icon
51
Coca-Cola
KO
$373B
$32.1M 0.71%
699,214
-77,089
-10% -$3.54M
MINI
52
DELISTED
Mobile Mini Inc
MINI
$31.9M 0.71%
925,120
-13,104
-1% -$448K
HST icon
53
Host Hotels & Resorts
HST
$15.6B
$31.3M 0.7%
1,577,733
+35,297
+2% +$692K
QCOM icon
54
Qualcomm
QCOM
$171B
$31.2M 0.69%
487,335
-24,136
-5% -$1.46M
MGRC icon
55
McGrath RentCorp
MGRC
$2.94B
$30.5M 0.68%
649,399
-360,885
-36% -$16.7M
ABT icon
56
Abbott
ABT
$192B
$30.5M 0.68%
533,590
-44,663
-8% -$2.48M
PNR icon
57
Pentair
PNR
$10.5B
$30.4M 0.68%
641,223
-49,250
-7% -$2.3M
ABBV icon
58
AbbVie
ABBV
$440B
$30.1M 0.67%
310,850
-43,177
-12% -$4.07M
AIG icon
59
American International
AIG
$39.8B
$29.6M 0.66%
+496,106
New +$30.5M
NEE icon
60
NextEra Energy
NEE
$179B
$29.5M 0.66%
756,292
-98,480
-12% -$3.8M
SJM icon
61
J.M. Smucker
SJM
$12.7B
$29.4M 0.65%
236,328
-7,466
-3% -$830K
NUE icon
62
Nucor
NUE
$61.9B
$28.9M 0.64%
455,123
-8,813
-2% -$516K
TCO
63
DELISTED
Taubman Centers Inc.
TCO
$28.8M 0.64%
+440,396
New +$24.2M
FITB
64
Fifth Third Bancorp
FITB
$52.6B
$28.7M 0.64%
945,235
-138,417
-13% -$4.04M
HP icon
65
Helmerich & Payne
HP
$4.29B
$28.6M 0.64%
442,394
-44,040
-9% -$2.47M
CVS icon
66
CVS Health
CVS
$121B
$28.3M 0.63%
390,833
-16,800
-4% -$1.22M
TILE icon
67
Interface
TILE
$2.24B
$27.8M 0.62%
1,105,183
-295,793
-21% -$6.93M
SNA icon
68
Snap-on
SNA
$21.1B
$27.7M 0.61%
+158,691
New +$25.7M
RLJ icon
69
RLJ Lodging Trust
RLJ
$1.66B
$27.5M 0.61%
1,252,042
+52,052
+4% +$1.13M
EMN icon
70
Eastman Chemical
EMN
$8.29B
$27.3M 0.61%
294,220
-19,860
-6% -$1.8M
LXFR icon
71
Luxfer Holdings
LXFR
$457M
$27.2M 0.61%
1,724,650
+213,182
+14% +$2.91M
GE icon
72
GE Aerospace
GE
$379B
$26.8M 0.59%
319,902
+29,750
+10% +$2.84M
IP icon
73
International Paper
IP
$21.8B
$26.7M 0.59%
487,362
-46,929
-9% -$2.52M
IBM icon
74
IBM
IBM
$222B
$26.1M 0.58%
178,227
-12,102
-6% -$1.76M
EHC icon
75
Encompass Health
EHC
$12.3B
$26M 0.58%
660,428
-8,672
-1% -$330K
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.