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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
IPHS
126
DELISTED
Innophos Holdings, Inc.
IPHS
$14.7M 0.33%
314,311
+103,740
+49% +$4.85M
EVC icon
127
Entravision Communication
EVC
$832M
$14.4M 0.32%
2,015,115
+209,075
+12% +$1.31M
MOV icon
128
Movado Group
MOV
$815M
$14.1M 0.31%
437,926
-218
-0% -$6.32K
KNL
129
DELISTED
Knoll, Inc.
KNL
$14.1M 0.31%
610,714
+327,554
+116% +$6.83M
MTB icon
130
M&T Bank
MTB
$36.6B
$13.7M 0.3%
80,178
-5,660
-7% -$939K
STFC
131
DELISTED
State Auto Financial Corp
STFC
$13.2M 0.29%
454,587
+24,246
+6% +$654K
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.1M 0.29%
281,827
-721,796
-72% -$33M
FWRD icon
133
Forward Air
FWRD
$658M
$12.6M 0.28%
218,543
-164,742
-43% -$9.42M
RVSB icon
134
Riverview Bancorp
RVSB
$106M
$11.1M 0.25%
1,279,607
-28,034
-2% -$249K
CRS icon
135
Carpenter Technology
CRS
$26.3B
$10.6M 0.24%
208,561
-575,375
-73% -$28.6M
TCBK icon
136
TriCo Bancshares
TCBK
$1.84B
$10.5M 0.23%
276,064
-12,762
-4% -$524K
BNCL
137
DELISTED
Beneficial Bancorp, Inc.
BNCL
$10.1M 0.22%
612,416
-7,972
-1% -$132K
HMN icon
138
Horace Mann Educators
HMN
$2.09B
$10M 0.22%
227,525
-128,611
-36% -$5.61M
BANC icon
139
Banc of California
BANC
$3.1B
$9.95M 0.22%
481,718
-108,279
-18% -$2.26M
CHCT
140
Community Healthcare Trust
CHCT
$430M
$9.69M 0.22%
344,735
+15,826
+5% +$438K
AHRT
141
AH Realty Trust
AHRT
$501M
$9.42M 0.21%
606,404
-1,043
-0.2% -$15.5K
SCS
142
DELISTED
Steelcase
SCS
$9.3M 0.21%
+611,570
New +$8.98M
GPRE icon
143
Green Plains
GPRE
$1.06B
$9.04M 0.2%
+536,802
New +$9.44M
PZN
144
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8.99M 0.2%
842,742
+608
+0.1% +$6.82K
LYTS icon
145
LSI Industries
LYTS
$890M
$8.97M 0.2%
1,303,520
-2,223
-0.2% -$15K
CNS icon
146
Cohen & Steers
CNS
$4.36B
$8.91M 0.2%
188,344
-104,556
-36% -$4.6M
NSC icon
147
Norfolk Southern
NSC
$75.3B
$8.87M 0.2%
61,223
-100,254
-62% -$13.5M
PTVCB
148
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8.84M 0.2%
369,109
+18,678
+5% +$435K
PKOH icon
149
Park-Ohio Holdings
PKOH
$716M
$8.63M 0.19%
187,699
+15,124
+9% +$677K
VLGEA icon
150
Village Super Market
VLGEA
$627M
$8.57M 0.19%
373,606
+266,539
+249% +$6.43M
4 5
6
7 8

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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.