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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
ADEA icon
1
Adeia
ADEA
$3.11B
$85.7M 1.9%
13,279,246
+3,169,228
+31% +$18.6M
OUT icon
2
Outfront Media
OUT
$5.5B
$79.4M 1.76%
3,476,693
+405,466
+13% +$9.49M
CMC icon
3
Commercial Metals
CMC
$8.31B
$70.2M 1.56%
3,293,028
+274,883
+9% +$5.47M
BMS
4
DELISTED
Bemis
BMS
$62.9M 1.4%
1,315,591
+636,623
+94% +$29.4M
CMP icon
5
Compass Minerals
CMP
$1.15B
$57.6M 1.28%
796,741
+103,909
+15% +$6.99M
PB icon
6
Prosperity Bancshares
PB
$8.89B
$56.1M 1.24%
799,973
+115,046
+17% +$7.69M
FNB icon
7
FNB Corp
FNB
$6.75B
$56M 1.24%
4,053,719
-62,092
-2% -$853K
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
$55.8M 1.24%
719,457
+42,114
+6% +$3.24M
AHL
9
DELISTED
ASPEN Insurance Holding Limited
AHL
$55.6M 1.23%
1,369,269
+935,244
+215% +$38.7M
KBR icon
10
KBR
KBR
$4.8B
$51.5M 1.14%
2,595,859
-1,306,584
-33% -$24.7M
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
$50.7M 1.13%
2,543,608
+642,262
+34% +$12.3M
CTB
12
DELISTED
Cooper Tire & Rubber Co.
CTB
$49.8M 1.11%
1,409,833
+270,549
+24% +$9.56M
OXY icon
13
Occidental Petroleum
OXY
$55.9B
$49.1M 1.09%
667,042
-9,383
-1% -$637K
APOG icon
14
Apogee Enterprises
APOG
$908M
$48.4M 1.08%
1,058,950
+821,580
+346% +$39.2M
CVX icon
15
Chevron
CVX
$366B
$48.1M 1.07%
384,478
-42,500
-10% -$5.04M
EMR icon
16
Emerson Electric
EMR
$88.3B
$45.2M 1%
648,960
-38,515
-6% -$2.5M
XOM icon
17
ExxonMobil
XOM
$634B
$45M 1%
537,956
-44,950
-8% -$3.72M
TFC icon
18
Truist Financial
TFC
$64B
$43M 0.96%
865,560
+12,496
+1% +$603K
WFC icon
19
Wells Fargo
WFC
$264B
$43M 0.96%
708,996
-37,139
-5% -$2.1M
GSM icon
20
FerroAtlántica
GSM
$839M
$43M 0.95%
2,651,852
-49,564
-2% -$768K
UPS icon
21
United Parcel Service
UPS
$88.9B
$42.8M 0.95%
359,178
+9,441
+3% +$1.11M
CTT
22
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$42.7M 0.95%
3,254,679
+1,734,259
+114% +$22.5M
WMS icon
23
Advanced Drainage Systems
WMS
$10.9B
$42.5M 0.94%
1,782,787
+451,215
+34% +$9.72M
SLGN icon
24
Silgan Holdings
SLGN
$4.41B
$41.4M 0.92%
1,409,945
+549,657
+64% +$15.9M
BGS icon
25
B&G Foods
BGS
$286M
$40.5M 0.9%
1,151,231
+187,500
+19% +$6.42M
1
2 3 4 5

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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.