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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
UMBF icon
76
UMB Financial
UMBF
$11.4B
$25.8M 0.57%
359,242
-5,573
-2% -$409K
TCF
77
DELISTED
TCF Financial Corporation
TCF
$25.8M 0.57%
1,256,569
-18,306
-1% -$342K
JCI icon
78
Johnson Controls International
JCI
$92.6B
$25.5M 0.57%
669,831
+2,264
+0.3% +$88.5K
BDN
79
Brandywine Realty Trust
BDN
$541M
$25.2M 0.56%
1,382,974
+557,557
+68% +$9.87M
F icon
80
Ford
F
$55.1B
$25M 0.56%
2,003,782
-158,730
-7% -$1.95M
PFE icon
81
Pfizer
PFE
$150B
$24.6M 0.55%
716,426
-57,243
-7% -$1.95M
GPC icon
82
Genuine Parts
GPC
$18.5B
$24.2M 0.54%
254,956
+3,957
+2% +$361K
FHN icon
83
First Horizon
FHN
$12.3B
$24.1M 0.54%
1,206,755
-16,790
-1% -$323K
PX
84
DELISTED
Praxair Inc
PX
$23.9M 0.53%
154,625
-53,102
-26% -$7.88M
ANDE icon
85
Andersons Inc
ANDE
$2.23B
$23.8M 0.53%
762,763
+59,803
+9% +$1.99M
RPM icon
86
RPM International
RPM
$14.7B
$23.8M 0.53%
+453,234
New +$23.7M
CAH icon
87
Cardinal Health
CAH
$54.5B
$23.4M 0.52%
381,110
-18,991
-5% -$1.17M
WSBC icon
88
WesBanco
WSBC
$4.07B
$23.2M 0.52%
570,524
-62,217
-10% -$2.54M
WABC icon
89
Westamerica Bancorp
WABC
$1.38B
$22.8M 0.51%
382,091
-162,573
-30% -$9.56M
RTX icon
90
RTX Corp
RTX
$300B
$22.2M 0.49%
276,728
+8,239
+3% +$626K
ONB icon
91
Old National Bancorp
ONB
$10.4B
$22.2M 0.49%
1,272,803
-504,472
-28% -$9.07M
MDP
92
DELISTED
Meredith Corporation
MDP
$22.2M 0.49%
+336,123
New +$20.3M
ETN icon
93
Eaton
ETN
$179B
$22.2M 0.49%
280,956
-14,120
-5% -$1.1M
CY
94
DELISTED
Cypress Semiconductor
CY
$21.9M 0.49%
1,439,189
+151,262
+12% +$2.4M
RGR icon
95
Sturm, Ruger & Co
RGR
$600M
$21.6M 0.48%
385,985
+293,208
+316% +$15.3M
MET icon
96
MetLife
MET
$61.4B
$21.4M 0.48%
424,254
-18,126
-4% -$955K
USB icon
97
US Bancorp
USB
$101B
$21.3M 0.47%
396,829
+18,499
+5% +$995K
NFG icon
98
National Fuel Gas
NFG
$7.77B
$21.2M 0.47%
386,054
-17,139
-4% -$979K
FLG
99
Flagstar Bank National Association
FLG
$5.9B
$21.2M 0.47%
542,426
-8,532
-2% -$330K
CUZ icon
100
Cousins Properties
CUZ
$4.85B
$21M 0.47%
567,309
+539,734
+1,957% +$19.9M
2 3
4
5 6

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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.