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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
KLAC icon
101
KLA
KLAC
$272B
$26.3M 0.52%
3,344,460
-322,550
-9% -$2.46M
COHU icon
102
Cohu
COHU
$2.66B
$26.2M 0.51%
1,882,028
-96,711
-5% -$1.18M
ROK icon
103
Rockwell Automation
ROK
$50.1B
$26.2M 0.51%
194,592
-44,128
-18% -$5.64M
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.3M 0.5%
482,045
-15,313
-3% -$762K
THG icon
105
Hanover Insurance
THG
$7.74B
$24.7M 0.48%
+271,763
New +$22.7M
EG icon
106
Everest Group
EG
$13.9B
$24.3M 0.48%
112,184
-3,760
-3% -$775K
PNW icon
107
Pinnacle West Capital
PNW
$12.2B
$24.2M 0.47%
310,185
+24,755
+9% +$1.86M
QCOM icon
108
Qualcomm
QCOM
$171B
$24.2M 0.47%
370,931
-53,909
-13% -$3.62M
HSNI
109
DELISTED
HSN, Inc.
HSNI
$23.8M 0.47%
692,810
-181,425
-21% -$6.78M
PB icon
110
Prosperity Bancshares
PB
$8.95B
$23.7M 0.46%
330,061
-244,706
-43% -$15.3M
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.4M 0.46%
+647,438
New +$21.8M
HWC icon
112
Hancock Whitney
HWC
$6.34B
$23.4M 0.46%
542,604
-391,404
-42% -$14.9M
LNCE
113
DELISTED
Snyders-Lance, Inc.
LNCE
$23.4M 0.46%
609,609
-107,287
-15% -$3.93M
CRS icon
114
Carpenter Technology
CRS
$26.3B
$22.9M 0.45%
+633,610
New +$23.5M
NUE icon
115
Nucor
NUE
$61.9B
$22M 0.43%
370,343
-150,352
-29% -$8.41M
BDN
116
Brandywine Realty Trust
BDN
$541M
$21.9M 0.43%
1,325,522
+150,394
+13% +$2.3M
HAYN
117
DELISTED
Haynes International, Inc.
HAYN
$21M 0.41%
488,808
+83,732
+21% +$3.32M
FMBI
118
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20.8M 0.41%
823,213
-63,406
-7% -$1.4M
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20.2M 0.4%
319,615
-103,724
-25% -$6M
FRME icon
120
First Merchants
FRME
$2.72B
$19.6M 0.38%
521,894
-67,394
-11% -$2.14M
BLMN icon
121
Bloomin' Brands
BLMN
$975M
$19.5M 0.38%
1,082,205
-73,008
-6% -$1.32M
GVA icon
122
Granite Construction
GVA
$5.52B
$18.1M 0.35%
328,808
-498,156
-60% -$26.4M
CNS icon
123
Cohen & Steers
CNS
$4.36B
$18M 0.35%
535,306
-30,059
-5% -$1.1M
BRKL
124
DELISTED
Brookline Bancorp
BRKL
$17.8M 0.35%
1,082,878
-507,368
-32% -$7.25M
GOLF icon
125
Acushnet Holdings
GOLF
$5.2B
$16.8M 0.33%
+852,847
New +$16.4M
3 4
5
6 7

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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.