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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
CDR
176
DELISTED
Cedar Realty Trust, Inc
CDR
$5.39M 0.11%
125,179
+6,684
+6% +$290K
EFSC icon
177
Enterprise Financial Services Corp
EFSC
$2.41B
$5.28M 0.1%
122,744
-25,067
-17% -$918K
ACNT icon
178
Ascent Industries
ACNT
$133M
$5.26M 0.1%
480,298
+22,659
+5% +$232K
HLIO icon
179
Helios Technologies
HLIO
$2.67B
$5.02M 0.1%
125,532
-190
-0.2% -$6.81K
AE
180
DELISTED
Adams Resources & Energy Inc
AE
$4.83M 0.09%
121,780
+11,792
+11% +$463K
TSM icon
181
TSMC
TSM
$2.23T
$4.81M 0.09%
167,412
+190
+0.1% +$5.72K
UVSP icon
182
Univest Financial
UVSP
$1.18B
$4.72M 0.09%
152,882
-179,987
-54% -$4.8M
PTVCB
183
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4.7M 0.09%
+186,381
New +$4.73M
DGICA icon
184
Donegal Group Class A
DGICA
$692M
$4.67M 0.09%
267,214
-648
-0.2% -$10.5K
AHRT
185
AH Realty Trust
AHRT
$501M
$4.25M 0.08%
292,050
-188,027
-39% -$2.61M
SIFI
186
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4.24M 0.08%
275,075
-1,959
-0.7% -$27.4K
EBMT icon
187
Eagle Bancorp Montana
EBMT
$188M
$4.22M 0.08%
199,932
-51,824
-21% -$908K
WABC icon
188
Westamerica Bancorp
WABC
$1.38B
$3.91M 0.08%
+62,133
New +$3.52M
WEYS icon
189
Weyco Group
WEYS
$446M
$3.87M 0.08%
123,499
+16,087
+15% +$451K
BANX
190
ArrowMark Financial
BANX
$200M
$3.2M 0.06%
171,071
-572
-0.3% -$10.6K
BOOM icon
191
DMC Global
BOOM
$155M
$3.13M 0.06%
197,135
-268,818
-58% -$3.61M
BANC icon
192
Banc of California
BANC
$3.1B
$2.88M 0.06%
165,708
-20,710
-11% -$318K
KSU
193
DELISTED
Kansas City Southern
KSU
$2.46M 0.05%
28,990
+6,900
+31% +$608K
CVLY
194
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.27M 0.04%
91,988
-9,908
-10% -$201K
WNEB icon
195
Western New England Bancorp
WNEB
$282M
$2.25M 0.04%
+240,293
New +$1.98M
HBNC icon
196
Horizon Bancorp
HBNC
$1.05B
$1.99M 0.04%
106,797
-3,386
-3% -$50.9K
REI icon
197
Ring Energy
REI
$354M
$1.98M 0.04%
152,212
+14,606
+11% +$169K
FNLC icon
198
First Bancorp
FNLC
$402M
$1.84M 0.04%
55,612
-73,233
-57% -$1.97M
RRX icon
199
Regal Rexnord
RRX
$11.5B
$1.77M 0.03%
25,615
– –
OA
200
DELISTED
Orbital ATK, Inc.
OA
$1.66M 0.03%
18,860
+20
+0.1% +$1.63K
6 7
8
9 10

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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.