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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
+3.53%
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
$4.98B
AUM Growth
-$420M
Cap. Flow
-$577M
Cap. Flow %
-11.59%
Top 10 Hldgs %
13.97%
Holding
264
New
33
Increased
60
Reduced
132
Closed
34

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$77.9M
2
AAPL icon
Apple
AAPL
+$45.3M
3
WFC icon
Wells Fargo
WFC
+$35.2M
4
NBR icon
Nabors Industries
NBR
+$33.4M
5
FLO icon
Flowers Foods
FLO
+$30.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$85.2M
2
CBT icon
Cabot Corp
CBT
+$67.1M
3
CSCO icon
Cisco
CSCO
+$50.1M
4
ALL icon
Allstate
ALL
+$39.7M
5
WABC icon
Westamerica Bancorp
WABC
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Industrials 17.93%
3 Materials 12.25%
4 Energy 11.88%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
226
Silvercrest Asset Management
SAMG
$78.6M
$199K ﹤0.01%
+15,645
New +$175K
RF icon
227
Regions Financial
RF
$26.9B
$196K ﹤0.01%
24,909
-7,675
-24% -$61.7K
VNOM icon
228
Viper Energy
VNOM
$15.2B
$195K ﹤0.01%
11,928
-29,529
-71% -$444K
GSL icon
229
Global Ship Lease
GSL
$1.49B
$128K ﹤0.01%
13,875
-72,784
-84% -$968K
SRCI
230
DELISTED
SRC Energy Inc
SRCI
$78K ﹤0.01%
10,000
-50,321
-83% -$338K
ACTG icon
231
Acacia Research
ACTG
$455M
– –
-4,298,676
Closed -$18.4M
ALL icon
232
Allstate
ALL
$64.7B
– –
-639,870
Closed -$39.7M
BKE icon
233
Buckle
BKE
$2.33B
– –
-404,346
Closed -$12.4M
BSAC icon
234
Banco Santander Chile
BSAC
$16B
– –
-55,210
Closed -$974K
CIB icon
235
Grupo Cibest SA
CIB
$22.6B
– –
-26,980
Closed -$722K
CIVI
236
DELISTED
Civitas Resources
CIVI
– –
-1,827
Closed -$1.07M
CSCO icon
237
Cisco
CSCO
$488B
– –
-1,844,425
Closed -$50.1M
EC icon
238
Ecopetrol
EC
$34.9B
– –
-88,850
Closed -$623K
GGB icon
239
Gerdau
GGB
$9.48B
– –
-627,719
Closed -$598K
INFY icon
240
Infosys
INFY
$49.7B
– –
-203,380
Closed -$1.7M
JNJ icon
241
Johnson & Johnson
JNJ
$629B
– –
-829,750
Closed -$85.2M
K
242
DELISTED
Kellanova
K
– –
-437,713
Closed -$29.7M
MBI icon
243
MBIA
MBI
$254M
– –
-87,464
Closed -$567K
NVRI icon
244
Enviri
NVRI
$583M
– –
-49,000
Closed -$386K
PDS
245
Precision Drilling
PDS
$1.08B
– –
-351,910
Closed -$27.7M
PFS icon
246
Provident Financial Services
PFS
$3.24B
– –
-841,241
Closed -$17M
RICK icon
247
RCI Hospitality Holdings
RICK
$214M
– –
-25,438
Closed -$254K
SCCO icon
248
Southern Copper
SCCO
$165B
– –
-31,232
Closed -$747K
TDW icon
249
Tidewater
TDW
$4.56B
– –
-47,720
Closed -$10.7M
TA
250
DELISTED
TravelCenters of America LLC
TA
– –
-8,540
Closed -$401K
7 8 9
10
11

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DePrince Race & Zollo Inc (DRZ)'s Q1 2016 Portfolio in Review

As of Q1 2016, DePrince Race & Zollo Inc (DRZ) held 264 positions worth $4.98B, down 7.8% from $5.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $577M in Q1 2016, closing 34 positions and reducing 132 holdings. Its most notable exit was Johnson & Johnson, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in St Jude Medical worth $78.6M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2016 buy was St Jude Medical: 1,429,964 shares worth $78.6M.
  • DePrince Race & Zollo Inc (DRZ) added most to Cypress Semiconductor in Q1 2016, an estimated $29.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2016 reduction was Cabot Corp, cutting an estimated $67.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Johnson & Johnson in Q1 2016, selling an estimated $85.2M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 14% of its $4.98B portfolio in Q1 2016.
  • DePrince Race & Zollo Inc (DRZ) opened 33 new positions and closed 34 in Q1 2016.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 7.8% quarter-over-quarter to $4.98B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2016, filed 2 May 2016.