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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
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
$71.6M 1.4%
2,845,915
+160,472
+6% +$3.78M
CVX icon
2
Chevron
CVX
$379B
$68.1M 1.33%
578,365
-38,474
-6% -$4.19M
XOM icon
3
ExxonMobil
XOM
$656B
$66.2M 1.3%
733,401
+17,808
+2% +$1.56M
AAPL icon
4
Apple
AAPL
$4.46T
$65.8M 1.29%
2,271,392
+21,824
+1% +$619K
OUT icon
5
Outfront Media
OUT
$5.42B
$65.4M 1.28%
2,670,894
+129,822
+5% +$2.98M
FNB icon
6
FNB Corp
FNB
$6.71B
$65.1M 1.27%
4,062,015
-277,240
-6% -$3.95M
JPM icon
7
JPMorgan Chase
JPM
$952B
$59.4M 1.16%
688,858
-181,389
-21% -$13.8M
TFC icon
8
Truist Financial
TFC
$63.5B
$57.8M 1.13%
1,230,241
-241,337
-16% -$10.3M
OXY icon
9
Occidental Petroleum
OXY
$58.1B
$56.8M 1.11%
797,107
+118,528
+17% +$8.42M
SLB icon
10
SLB Ltd
SLB
$77.9B
$55.9M 1.09%
665,939
-52,260
-7% -$4.28M
EMN icon
11
Eastman Chemical
EMN
$8.35B
$55.5M 1.09%
737,468
-98,379
-12% -$7.1M
EMR icon
12
Emerson Electric
EMR
$88.6B
$54.2M 1.06%
971,631
-9,779
-1% -$526K
KBR icon
13
KBR
KBR
$4.84B
$53.8M 1.05%
3,225,183
+158,400
+5% +$2.52M
MRK icon
14
Merck
MRK
$323B
$53.4M 1.04%
950,360
+74,936
+9% +$4.39M
MUR icon
15
Murphy Oil
MUR
$5.08B
$53.2M 1.04%
1,707,723
+41,016
+2% +$1.24M
T icon
16
AT&T
T
$164B
$52M 1.02%
1,618,282
+543,175
+51% +$16M
CY
17
DELISTED
Cypress Semiconductor
CY
$51.4M 1.01%
4,491,386
-54,931
-1% -$602K
WFC icon
18
Wells Fargo
WFC
$264B
$49.7M 0.97%
902,188
+72,127
+9% +$3.63M
PRU icon
19
Prudential Financial
PRU
$42B
$49.5M 0.97%
475,204
-61,135
-11% -$5.8M
COP icon
20
ConocoPhillips
COP
$146B
$49.3M 0.97%
983,665
-98,781
-9% -$4.56M
UPS icon
21
United Parcel Service
UPS
$88.9B
$48.9M 0.96%
426,623
-5,007
-1% -$564K
FITB
22
Fifth Third Bancorp
FITB
$51.6B
$46.2M 0.9%
1,711,867
-594,314
-26% -$14.3M
TRV icon
23
Travelers Companies
TRV
$78.9B
$44.8M 0.88%
+365,876
New +$41.8M
ABBV icon
24
AbbVie
ABBV
$434B
$44.6M 0.87%
712,573
+35,615
+5% +$2.17M
CMP icon
25
Compass Minerals
CMP
$1.13B
$44.3M 0.87%
566,022
-30,691
-5% -$2.33M
1
2 3 4 5

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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.