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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
BFIN
151
DELISTED
BankFinancial
BFIN
$8.49M 0.19%
553,419
-1,692
-0.3% -$27K
KLAC icon
152
KLA
KLAC
$272B
$8.22M 0.18%
782,260
-389,750
-33% -$4.11M
BMTC
153
DELISTED
Bryn Mawr Bank Corp
BMTC
$8.02M 0.18%
181,545
-14,884
-8% -$657K
THG icon
154
Hanover Insurance
THG
$7.74B
$8M 0.18%
74,031
-125,110
-63% -$12.9M
UCFC
155
DELISTED
United Community Financial Corp
UCFC
$7.87M 0.17%
862,039
-1,122
-0.1% -$10.7K
ULH icon
156
Universal Logistics Holdings
ULH
$518M
$7.74M 0.17%
325,990
-134,042
-29% -$3M
ORRF icon
157
Orrstown Financial Services
ORRF
$850M
$7.53M 0.17%
298,333
-7,158
-2% -$181K
NWL icon
158
Newell Brands
NWL
$2.62B
$7.39M 0.16%
+239,163
New +$8.24M
IBCP icon
159
Independent Bank Corp
IBCP
$850M
$7.19M 0.16%
321,822
-4,031
-1% -$90.7K
SSD icon
160
Simpson Manufacturing
SSD
$7.99B
$7.02M 0.16%
122,201
-314,497
-72% -$17.4M
PEBO icon
161
Peoples Bancorp
PEBO
$1.48B
$6.81M 0.15%
208,868
-21,871
-9% -$729K
HAYN
162
DELISTED
Haynes International, Inc.
HAYN
$6.64M 0.15%
207,330
+117,609
+131% +$4.01M
ACNT icon
163
Ascent Industries
ACNT
$133M
$6.62M 0.15%
494,133
+43,402
+10% +$585K
HFBC
164
DELISTED
HopFed Bancorp Inc
HFBC
$6.52M 0.14%
462,451
-16,835
-4% -$240K
TIER
165
DELISTED
TIER REIT, Inc.
TIER
$6.2M 0.14%
303,860
+88,964
+41% +$1.75M
HURC icon
166
Hurco Companies Inc
HURC
$144M
$6.17M 0.14%
146,244
-59,870
-29% -$2.6M
WNEB icon
167
Western New England Bancorp
WNEB
$282M
$5.39M 0.12%
494,458
-37,704
-7% -$402K
WHG icon
168
Westwood Holdings Group
WHG
$183M
$5.29M 0.12%
79,875
-20,012
-20% -$1.33M
FMBI
169
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.14M 0.11%
213,951
-568,465
-73% -$13.5M
HUN icon
170
Huntsman Corp
HUN
$1.78B
$4.95M 0.11%
148,672
-512,666
-78% -$15.7M
DGICA icon
171
Donegal Group Class A
DGICA
$692M
$4.94M 0.11%
285,380
+20,202
+8% +$345K
EFSC icon
172
Enterprise Financial Services Corp
EFSC
$2.41B
$4.9M 0.11%
108,543
-9,970
-8% -$436K
EBMT icon
173
Eagle Bancorp Montana
EBMT
$188M
$4.88M 0.11%
232,781
+39,142
+20% +$787K
TSM icon
174
TSMC
TSM
$2.23T
$4.86M 0.11%
122,682
– –
SSB icon
175
SouthState Bank Corp
SSB
$10.7B
$4.23M 0.09%
+48,531
New +$4.36M
5 6
7
8 9

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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.