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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
+4.32%
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
$4.93B
AUM Growth
-$42.1M
Cap. Flow
-$250M
Cap. Flow %
-5.07%
Top 10 Hldgs %
13.08%
Holding
278
New
48
Increased
60
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$47.9M
2
HST icon
Host Hotels & Resorts
HST
+$42M
3
DK icon
Delek US
DK
+$39.6M
4
FINL
Finish Line
FINL
+$38.2M
5
OXM icon
Oxford Industries
OXM
+$32.5M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$63.7M
2
PTEN icon
Patterson-UTI
PTEN
+$57.5M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$49.9M
4
FMER
FIRSTMERIT CORP
FMER
+$42.3M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 23.23%
2 Industrials 15.99%
3 Energy 11.5%
4 Technology 10.53%
5 Materials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.62B
$364K 0.01%
7,500
+1,500
+25% +$70.1K
BBG
227
DELISTED
Bill Barrett Corp
BBG
$356K 0.01%
55,776
-84,980
-60% -$620K
TA
228
DELISTED
TravelCenters of America LLC
TA
$326K 0.01%
+8,000
New +$292K
EGN
229
DELISTED
Energen
EGN
$289K 0.01%
+6,000
New +$261K
ANH
230
DELISTED
Anworth Mortgage Asset Corporation
ANH
$259K 0.01%
+55,000
New +$257K
WFT
231
DELISTED
Weatherford International plc
WFT
$250K 0.01%
+45,000
New +$293K
ACTG icon
232
Acacia Research
ACTG
$455M
$232K ﹤0.01%
+52,689
New +$242K
OAKS
233
DELISTED
Five Oaks Investment Corp.
OAKS
$230K ﹤0.01%
+42,000
New +$234K
MBI icon
234
MBIA
MBI
$254M
$205K ﹤0.01%
+30,000
New +$223K
XRN
235
Chiron Real Estate Inc
XRN
$480M
$202K ﹤0.01%
+4,000
New +$201K
MTG icon
236
MGIC Investment
MTG
$6.29B
$179K ﹤0.01%
+30,000
New +$204K
RF icon
237
Regions Financial
RF
$26.9B
$179K ﹤0.01%
21,000
-3,909
-16% -$35.4K
AGNC icon
238
AGNC Investment
AGNC
$12.9B
– –
-30,000
Closed -$559K
AGO icon
239
Assured Guaranty
AGO
$3.29B
– –
-15,000
Closed -$380K
AMC icon
240
AMC Entertainment Holdings
AMC
$2.26B
– –
-1,100
Closed -$308K
ANF icon
241
Abercrombie & Fitch
ANF
$4.99B
– –
-880,972
Closed -$27.8M
ARCB icon
242
ArcBest
ARCB
$3.14B
– –
-211,468
Closed -$4.57M
ASR icon
243
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-8,460
Closed -$1.27M
ASTE icon
244
Astec Industries
ASTE
$994M
– –
-478,465
Closed -$22.3M
BBT
245
Beacon Financial Corp
BBT
$2.69B
– –
-154,768
Closed -$4.16M
BSRR icon
246
Sierra Bancorp
BSRR
$528M
– –
-99,752
Closed -$1.81M
CBT icon
247
Cabot Corp
CBT
$4.46B
– –
-818,265
Closed -$39.5M
DAC icon
248
Danaos Corp
DAC
$2.55B
– –
-16,807
Closed -$894K
FANG icon
249
Diamondback Energy
FANG
$56.2B
– –
-4,000
Closed -$309K
GEN icon
250
Gen Digital
GEN
$17.1B
– –
-1,579,016
Closed -$29M
8 9
10
11 12

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DePrince Race & Zollo Inc (DRZ)'s Q2 2016 Portfolio in Review

As of Q2 2016, DePrince Race & Zollo Inc (DRZ) held 278 positions worth $4.93B, down 0.85% from $4.98B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $250M in Q2 2016, closing 41 positions and reducing 118 holdings. Its most notable exit was Patterson-UTI, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Jabil worth $48.6M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2016 buy was Jabil: 2,630,852 shares worth $48.6M.
  • DePrince Race & Zollo Inc (DRZ) added most to Flowers Foods in Q2 2016, an estimated $31.8M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $63.7M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Patterson-UTI in Q2 2016, selling an estimated $57.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $4.93B portfolio in Q2 2016.
  • DePrince Race & Zollo Inc (DRZ) opened 48 new positions and closed 41 in Q2 2016.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 0.85% quarter-over-quarter to $4.93B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2016, filed 27 Jul 2016.