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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
FLO icon
126
Flowers Foods
FLO
$1.52B
$16.4M 0.32%
821,762
-1,043,823
-56% -$17.2M
SYT
127
DELISTED
Syngenta Ag
SYT
$16.1M 0.32%
203,909
-5,430
-3% -$437K
MDP
128
DELISTED
Meredith Corporation
MDP
$14.3M 0.28%
241,182
-45,322
-16% -$2.38M
FWRD icon
129
Forward Air
FWRD
$658M
$13.5M 0.26%
+285,364
New +$13.1M
NWBI icon
130
Northwest Bancshares
NWBI
$2.3B
$13.3M 0.26%
735,645
-553,763
-43% -$9.45M
PSTB
131
DELISTED
Park Sterling Corp.
PSTB
$12.6M 0.25%
1,165,672
-9,534
-0.8% -$88.9K
NBHC icon
132
National Bank Holdings
NBHC
$1.92B
$12.4M 0.24%
390,038
-675,094
-63% -$18.1M
UBNK
133
DELISTED
United Financial Bancorp, Inc.
UBNK
$12.4M 0.24%
681,202
-55,238
-8% -$884K
ALJ
134
DELISTED
Alon USA Energy Inc
ALJ
$12.2M 0.24%
1,075,310
-1,770
-0.2% -$16.6K
CTT
135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11.9M 0.23%
1,061,180
-5,604
-0.5% -$61.3K
ACET
136
DELISTED
Aceto Corp
ACET
$11.9M 0.23%
+541,263
New +$10.6M
CHS
137
DELISTED
Chicos FAS, Inc.
CHS
$11.5M 0.23%
802,488
-87,234
-10% -$1.2M
CCC
138
DELISTED
Calgon Carbon Corp
CCC
$11.4M 0.22%
668,924
-4,882
-0.7% -$81.6K
OKSB
139
DELISTED
Southwest Bancorp Inc/OK
OKSB
$10.5M 0.2%
360,922
-18,238
-5% -$401K
LXFR icon
140
Luxfer Holdings
LXFR
$457M
$10.4M 0.2%
+954,131
New +$10.1M
TCBK icon
141
TriCo Bancshares
TCBK
$1.84B
$10.2M 0.2%
299,137
-909
-0.3% -$27K
KFRC icon
142
Kforce
KFRC
$1.03B
$10.2M 0.2%
440,247
+282,865
+180% +$5.81M
BMTC
143
DELISTED
Bryn Mawr Bank Corp
BMTC
$10.1M 0.2%
239,399
-1,679
-0.7% -$59.3K
ATI icon
144
ATI
ATI
$31.4B
$10M 0.2%
+628,112
New +$10.4M
COLB icon
145
Columbia Banking Systems
COLB
$9.12B
$9.82M 0.19%
219,702
-325,793
-60% -$12.3M
MTSC
146
DELISTED
MTS Systems Corp
MTSC
$9.61M 0.19%
169,395
+19,955
+13% +$1.02M
BFIN
147
DELISTED
BankFinancial
BFIN
$9.26M 0.18%
624,586
-5,840
-0.9% -$79.5K
MSL
148
DELISTED
Midsouth Bancorp, Inc.
MSL
$8.58M 0.17%
630,793
+876
+0.1% +$10.1K
KBAL
149
DELISTED
Kimball International
KBAL
$8.26M 0.16%
470,384
-125,373
-21% -$1.84M
LBY
150
DELISTED
Libbey, Inc.
LBY
$8.09M 0.16%
415,767
+30,597
+8% +$552K
4 5
6
7 8

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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.