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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
TESS
151
DELISTED
Tessco Technologies Inc
TESS
$7.83M 0.15%
602,659
+22,722
+4% +$276K
UCFC
152
DELISTED
United Community Financial Corp
UCFC
$7.82M 0.15%
874,812
+66,284
+8% +$535K
PEBO icon
153
Peoples Bancorp
PEBO
$1.48B
$7.77M 0.15%
239,259
-576
-0.2% -$15.9K
AZTA icon
154
Azenta
AZTA
$1.47B
$7.74M 0.15%
453,572
-192,109
-30% -$2.89M
STFC
155
DELISTED
State Auto Financial Corp
STFC
$7.68M 0.15%
286,405
+13,634
+5% +$336K
PCBK
156
DELISTED
Pacific Continental Corp
PCBK
$7.66M 0.15%
350,534
-1,109
-0.3% -$20.8K
PZN
157
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.34M 0.14%
660,555
+321,453
+95% +$2.89M
IBCP icon
158
Independent Bank Corp
IBCP
$850M
$7.32M 0.14%
337,494
-18,344
-5% -$338K
RGP icon
159
Resources Connection
RGP
$144M
$6.98M 0.14%
362,551
+32,480
+10% +$520K
HFBC
160
DELISTED
HopFed Bancorp Inc
HFBC
$6.94M 0.14%
515,553
+34,320
+7% +$420K
OB
161
DELISTED
Onebeacon Insurance Group Ltd
OB
$6.94M 0.14%
432,136
+33,753
+8% +$509K
RVSB icon
162
Riverview Bancorp
RVSB
$106M
$6.7M 0.13%
956,752
+698,260
+270% +$4.2M
HEES
163
DELISTED
H&E Equipment Services
HEES
$6.54M 0.13%
281,363
-104,780
-27% -$1.92M
GHM icon
164
Graham Corp
GHM
$1.33B
$6.54M 0.13%
295,144
+4,517
+2% +$92.4K
ORRF icon
165
Orrstown Financial Services
ORRF
$850M
$6.41M 0.13%
+286,261
New +$6.02M
HWKN icon
166
Hawkins
HWKN
$2.7B
$6.33M 0.12%
234,582
+47,112
+25% +$1.09M
UVV icon
167
Universal Corp
UVV
$1.13B
$6.19M 0.12%
+97,066
New +$5.54M
EVC icon
168
Entravision Communication
EVC
$832M
$6.13M 0.12%
875,619
+243,500
+39% +$1.65M
NSA
169
DELISTED
National Storage Affiliates Trust
NSA
$6.08M 0.12%
+275,241
New +$5.59M
HURC icon
170
Hurco Companies Inc
HURC
$144M
$5.89M 0.12%
178,086
+19,903
+13% +$593K
VEON icon
171
VEON
VEON
$3.92B
$5.8M 0.11%
60,309
-7,975
-12% -$690K
LYTS icon
172
LSI Industries
LYTS
$890M
$5.79M 0.11%
594,198
+532,845
+868% +$5.25M
TROX icon
173
Tronox
TROX
$985M
$5.62M 0.11%
545,037
-526,718
-49% -$5.25M
WNR
174
DELISTED
Western Refining Inc
WNR
$5.59M 0.11%
147,736
-1,802,973
-92% -$59.3M
WHG icon
175
Westwood Holdings Group
WHG
$183M
$5.45M 0.11%
90,836
+47,714
+111% +$2.7M
5 6
7
8 9

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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.