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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
RGP icon
176
Resources Connection
RGP
$144M
$4.17M 0.09%
270,100
-492
-0.2% -$7.6K
CHFN
177
DELISTED
Charter Financial Corp
CHFN
$4.02M 0.09%
229,006
+119,308
+109% +$2.2M
AE
178
DELISTED
Adams Resources & Energy Inc
AE
$4M 0.09%
92,064
+5,316
+6% +$237K
MTSC
179
DELISTED
MTS Systems Corp
MTSC
$3.96M 0.09%
73,754
-30,943
-30% -$1.66M
GHM icon
180
Graham Corp
GHM
$1.33B
$3.67M 0.08%
175,401
+18,538
+12% +$375K
TOWR
181
DELISTED
Tower International, Inc.
TOWR
$3.62M 0.08%
118,539
+9,879
+9% +$299K
WEYS icon
182
Weyco Group
WEYS
$446M
$3.48M 0.08%
117,147
-203
-0.2% -$5.71K
UBNK
183
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.41M 0.08%
193,163
-256,756
-57% -$4.67M
POWL icon
184
Powell Industries
POWL
$7.58B
$3.39M 0.08%
+354,759
New +$3.39M
IBN icon
185
ICICI Bank
IBN
$107B
$3.19M 0.07%
327,526
-2,820
-0.9% -$26K
NTES icon
186
NetEase
NTES
$79.5B
$3.15M 0.07%
45,600
-10,800
-19% -$675K
NBHC icon
187
National Bank Holdings
NBHC
$1.92B
$2.86M 0.06%
88,109
+49,985
+131% +$1.66M
CCC
188
DELISTED
Calgon Carbon Corp
CCC
$2.53M 0.06%
118,748
-675,566
-85% -$14.5M
TX icon
189
Ternium
TX
$10.8B
$2.48M 0.06%
78,540
+35,860
+84% +$1.07M
CEO
190
DELISTED
CNOOC Limited
CEO
$2.46M 0.05%
17,130
-4,690
-21% -$636K
SIFI
191
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.4M 0.05%
163,140
-1,994
-1% -$29.9K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$2.36M 0.05%
139,620
-6,960
-5% -$103K
OXM icon
193
Oxford Industries
OXM
$538M
$2.27M 0.05%
30,183
-1,510
-5% -$101K
CRI icon
194
Carter's
CRI
$1.43B
$2.17M 0.05%
18,440
-2,130
-10% -$221K
TS icon
195
Tenaris
TS
$26.8B
$2.07M 0.05%
65,040
-4,500
-6% -$130K
KSU
196
DELISTED
Kansas City Southern
KSU
$2.06M 0.05%
19,630
-8,620
-31% -$919K
ADTN icon
197
Adtran
ADTN
$665M
$2M 0.04%
103,545
-1,420
-1% -$31.5K
AZZ icon
198
AZZ Inc
AZZ
$4.55B
$1.92M 0.04%
+37,496
New +$1.77M
HBNC icon
199
Horizon Bancorp
HBNC
$1.05B
$1.91M 0.04%
102,840
-276
-0.3% -$5.1K
GRA
200
DELISTED
W.R. Grace & Co.
GRA
$1.86M 0.04%
26,530
+2,910
+12% +$211K
6 7
8
9 10

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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.