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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
TPL icon
201
Texas Pacific Land
TPL
$23.6B
$1.63M 0.03%
49,500
-2,250
-4% -$70.5K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.03%
89,470
-413,269
-82% -$6.64M
USO icon
203
CALL
United States Oil Fund
USO
$1.8B
$1.52M 0.03%
16,263
-42,500
-72% -$3.75M
CTB
204
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.52M 0.03%
39,144
-1,028,554
-96% -$38.7M
JBL icon
205
Jabil
JBL
$38.4B
$1.52M 0.03%
64,065
-1,415,455
-96% -$30.8M
SUNE
206
SUNation Energy
SUNE
$10.8M
$1.52M 0.03%
1
– –
LMNR icon
207
Limoneira
LMNR
$251M
$1.51M 0.03%
70,024
-34,103
-33% -$661K
MBRG
208
DELISTED
Middleburg Financial Corp
MBRG
$1.45M 0.03%
41,633
-57,476
-58% -$1.85M
CUZ icon
209
Cousins Properties
CUZ
$4.85B
$1.36M 0.03%
+39,973
New +$1.26M
NLY icon
210
PUT
Annaly Capital Management
NLY
$17.4B
$1.32M 0.03%
33,100
+8,100
+32% +$329K
CDP icon
211
COPT Defense Properties
CDP
$4.19B
$1.29M 0.03%
41,440
-1,023,594
-96% -$29M
GST
212
DELISTED
Gastar Exploration Inc.
GST
$1.29M 0.03%
831,584
+147,359
+22% +$178K
GHL
213
DELISTED
Greenhill & Co., Inc.
GHL
$1.24M 0.02%
44,900
-5,660
-11% -$146K
BBG
214
DELISTED
Bill Barrett Corp
BBG
$1.21M 0.02%
173,500
+500
+0.3% +$3.19K
VIV icon
215
Telefônica Brasil
VIV
$18.5B
$1.21M 0.02%
90,070
+25,790
+40% +$346K
TS icon
216
Tenaris
TS
$26.8B
$1.2M 0.02%
33,650
-10,880
-24% -$340K
EVBS
217
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.2M 0.02%
114,662
+52,404
+84% +$469K
CEO
218
DELISTED
CNOOC Limited
CEO
$1.07M 0.02%
8,620
-980
-10% -$127K
VLGEA icon
219
Village Super Market
VLGEA
$627M
$1.06M 0.02%
34,219
-90,355
-73% -$2.93M
GS icon
220
Goldman Sachs
GS
$302B
$1.01M 0.02%
+4,200
New +$853K
ARTNA icon
221
Artesian Resources
ARTNA
$362M
$984K 0.02%
30,806
-30,192
-49% -$909K
FMSA
222
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$979K 0.02%
83,000
-15,000
-15% -$139K
HNI icon
223
HNI Corp
HNI
$3.55B
$949K 0.02%
16,972
-260,516
-94% -$12.3M
ASR icon
224
Grupo Aeroportuario del Sureste
ASR
$8.24B
$945K 0.02%
+6,570
New +$991K
ITUB icon
225
Itaú Unibanco
ITUB
$81.6B
$930K 0.02%
+186,524
New +$956K
7 8
9
10 11

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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.