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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
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20.8M 0.46%
323,099
-87,259
-21% -$5.09M
TKR icon
102
Timken Company
TKR
$9.03B
$20.7M 0.46%
421,389
+79,871
+23% +$3.87M
CBT icon
103
Cabot Corp
CBT
$4.46B
$20.5M 0.46%
333,392
-111,970
-25% -$6.73M
PM icon
104
Philip Morris
PM
$290B
$20.5M 0.45%
193,654
+33,943
+21% +$3.62M
CFR icon
105
Cullen/Frost Bankers
CFR
$10.4B
$20.4M 0.45%
215,722
-22,013
-9% -$2.12M
CDR
106
DELISTED
Cedar Realty Trust, Inc
CDR
$20.3M 0.45%
504,727
+126,592
+33% +$4.91M
JNJ icon
107
Johnson & Johnson
JNJ
$629B
$20.2M 0.45%
144,279
-12,484
-8% -$1.74M
PNC icon
108
PNC Financial Services
PNC
$102B
$20.1M 0.45%
139,512
-39,409
-22% -$5.45M
INTC icon
109
Intel
INTC
$509B
$19.9M 0.44%
430,475
-559,429
-57% -$24.4M
ADI icon
110
Analog Devices
ADI
$187B
$19.8M 0.44%
+221,919
New +$19.7M
VFC icon
111
VF Corp
VFC
$5.73B
$19.7M 0.44%
283,248
-147,428
-34% -$9.74M
CSCO icon
112
Cisco
CSCO
$488B
$19.7M 0.44%
515,237
-194,017
-27% -$6.93M
WMT icon
113
Walmart Inc
WMT
$923B
$19.6M 0.43%
594,240
-463,011
-44% -$14.2M
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$19.6M 0.43%
302,838
-55,633
-16% -$3.4M
EG icon
115
Everest Group
EG
$13.9B
$19.5M 0.43%
87,913
+5,868
+7% +$1.32M
GM icon
116
General Motors
GM
$76.1B
$19.4M 0.43%
472,405
-27,208
-5% -$1.18M
HON icon
117
Honeywell
HON
$74.6B
$19.1M 0.42%
138,037
-65,729
-32% -$8.82M
KFRC icon
118
Kforce
KFRC
$1.03B
$18.8M 0.42%
746,232
-1,195
-0.2% -$28.1K
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$47.3B
$17.9M 0.4%
448,776
+121,943
+37% +$4.88M
UNP icon
120
Union Pacific
UNP
$174B
$17.7M 0.39%
132,087
-88,223
-40% -$10.6M
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.4M 0.39%
261,442
-31,025
-11% -$1.96M
CNP icon
122
CenterPoint Energy
CNP
$26.7B
$16.9M 0.38%
597,160
-50,060
-8% -$1.46M
TESS
123
DELISTED
Tessco Technologies Inc
TESS
$16M 0.35%
793,168
+236
+0% +$3.73K
PNW icon
124
Pinnacle West Capital
PNW
$12.2B
$15.2M 0.34%
178,683
-12,380
-6% -$1.09M
LYB icon
125
LyondellBasell Industries
LYB
$20.3B
$14.9M 0.33%
134,947
-16,570
-11% -$1.72M
3 4
5
6 7

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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.