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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
IP icon
76
International Paper
IP
$21.8B
$31.6M 0.62%
628,568
-10,720
-2% -$496K
JCI icon
77
Johnson Controls International
JCI
$92.6B
$30.9M 0.6%
749,340
-57,770
-7% -$2.53M
OXM icon
78
Oxford Industries
OXM
$538M
$30.5M 0.6%
507,953
+5,816
+1% +$383K
UMBF icon
79
UMB Financial
UMBF
$11.4B
$30.5M 0.6%
395,568
-113,424
-22% -$7.88M
COLM icon
80
Columbia Sportswear
COLM
$2.88B
$30.4M 0.6%
522,303
-3,090
-0.6% -$181K
ITT icon
81
ITT
ITT
$19.4B
$30.1M 0.59%
+779,488
New +$29.4M
GM icon
82
General Motors
GM
$76.1B
$30M 0.59%
861,799
-22,002
-2% -$740K
NFG icon
83
National Fuel Gas
NFG
$7.77B
$29.9M 0.59%
527,872
-6,943
-1% -$380K
ANDE icon
84
Andersons Inc
ANDE
$2.23B
$29.9M 0.58%
668,161
-436,149
-39% -$17M
KRO icon
85
KRONOS Worldwide
KRO
$905M
$29.3M 0.57%
2,457,932
-577,750
-19% -$5.86M
USB icon
86
US Bancorp
USB
$101B
$28.9M 0.57%
563,510
-78,064
-12% -$3.71M
SHLM
87
DELISTED
Schulman (A.) Inc
SHLM
$28.9M 0.57%
863,764
-72,526
-8% -$2.3M
MTB icon
88
M&T Bank
MTB
$36.6B
$28.9M 0.57%
184,691
-37,629
-17% -$5.09M
TEVA icon
89
Teva Pharmaceuticals
TEVA
$42.8B
$28.8M 0.56%
795,374
+202,650
+34% +$8.09M
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.5B
$28.3M 0.55%
545,549
-5,560
-1% -$280K
WWW icon
91
Wolverine World Wide
WWW
$1.48B
$28.3M 0.55%
1,287,016
+590,131
+85% +$13.4M
RTX icon
92
RTX Corp
RTX
$300B
$28M 0.55%
406,017
+24,207
+6% +$1.6M
PCH
93
DELISTED
PotlatchDeltic
PCH
$27.9M 0.55%
670,545
-181,780
-21% -$7.33M
WRK
94
DELISTED
WestRock Company
WRK
$27.9M 0.55%
549,902
-7,403
-1% -$364K
CNP icon
95
CenterPoint Energy
CNP
$26.7B
$27.9M 0.55%
1,131,677
-14,977
-1% -$350K
MOS icon
96
The Mosaic Company
MOS
$7.18B
$27.8M 0.54%
948,034
-81,520
-8% -$2.19M
MET icon
97
MetLife
MET
$61.4B
$27.8M 0.54%
578,811
-102,575
-15% -$4.7M
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$27.5M 0.54%
501,641
-164,443
-25% -$8.21M
CVA
99
DELISTED
Covanta Holding Corporation
CVA
$26.7M 0.52%
1,713,239
+1,252,507
+272% +$18.6M
AIR icon
100
AAR Corp
AIR
$5.96B
$26.6M 0.52%
803,989
-562,205
-41% -$19.4M
2 3
4
5 6

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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.