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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
PCTI
201
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.82M 0.04%
+247,441
New +$1.75M
MLKN icon
202
MillerKnoll
MLKN
$1.64B
$1.71M 0.04%
42,671
-2,130
-5% -$74.7K
VIV icon
203
Telefônica Brasil
VIV
$18.5B
$1.69M 0.04%
114,010
– –
CVLY
204
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.57M 0.04%
63,060
-25,755
-29% -$703K
AGO icon
205
Assured Guaranty
AGO
$3.29B
$1.54M 0.03%
+45,601
New +$1.65M
FMX icon
206
Fomento Económico Mexicano
FMX
$40B
$1.53M 0.03%
+16,300
New +$1.49M
OZK icon
207
Bank OZK
OZK
$5.69B
$1.47M 0.03%
+30,390
New +$1.41M
AJG icon
208
Arthur J. Gallagher & Co
AJG
$65.5B
$1.47M 0.03%
23,185
-17,647
-43% -$1.13M
EC icon
209
Ecopetrol
EC
$34.9B
$1.44M 0.03%
98,430
-44,460
-31% -$510K
BAP icon
210
Credicorp
BAP
$29.6B
$1.42M 0.03%
6,860
– –
CCBG icon
211
Capital City Bank Group
CCBG
$896M
$1.42M 0.03%
61,871
-31,521
-34% -$765K
TPL icon
212
Texas Pacific Land
TPL
$23.6B
$1.39M 0.03%
27,900
-4,500
-14% -$205K
ITUB icon
213
Itaú Unibanco
ITUB
$81.6B
$1.38M 0.03%
218,312
+5,731
+3% +$36.6K
BLMN icon
214
Bloomin' Brands
BLMN
$975M
$1.37M 0.03%
64,119
-3,200
-5% -$61.3K
CDP icon
215
COPT Defense Properties
CDP
$4.19B
$1.33M 0.03%
45,470
+14,420
+46% +$452K
REI icon
216
Ring Energy
REI
$354M
$1.3M 0.03%
93,900
-25,100
-21% -$337K
COLB icon
217
Columbia Banking Systems
COLB
$9.12B
$1.14M 0.03%
26,148
-4,720
-15% -$206K
HWC icon
218
Hancock Whitney
HWC
$6.34B
$1.07M 0.02%
21,701
-5,100
-19% -$252K
GST
219
DELISTED
Gastar Exploration Inc.
GST
$967K 0.02%
921,358
+180,272
+24% +$157K
CHS
220
DELISTED
Chicos FAS, Inc.
CHS
$958K 0.02%
108,594
-5,470
-5% -$45.5K
BRKL
221
DELISTED
Brookline Bancorp
BRKL
$937K 0.02%
59,709
-716,611
-92% -$11.2M
RRX icon
222
Regal Rexnord
RRX
$11.5B
$924K 0.02%
12,065
-600
-5% -$46.7K
C icon
223
Citigroup
C
$231B
$804K 0.02%
10,800
-2,500
-19% -$185K
DK icon
224
Delek US
DK
$4.12B
$783K 0.02%
22,411
-1,834,381
-99% -$54.1M
BBG
225
DELISTED
Bill Barrett Corp
BBG
$693K 0.02%
135,000
-60,000
-31% -$307K
7 8
9
10 11

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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.