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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
+1.43%
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
$4.85B
AUM Growth
-$257M
Cap. Flow
-$303M
Cap. Flow %
-6.24%
Top 10 Hldgs %
12.15%
Holding
282
New
30
Increased
60
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$41M
2
ABT icon
Abbott
ABT
+$38.1M
3
MC icon
Moelis & Co
MC
+$37.4M
4
MLKN icon
MillerKnoll
MLKN
+$35.7M
5
BMS
Bemis
BMS
+$34.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.2M
2
STJ
St Jude Medical
STJ
+$37M
3
FINL
Finish Line
FINL
+$34.3M
4
CEB
CEB Inc.
CEB
+$31.8M
5
CY
Cypress Semiconductor
CY
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Industrials 17.7%
3 Energy 11.3%
4 Consumer Discretionary 9.78%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
226
Credicorp
BAP
$29.6B
$1.02M 0.02%
6,260
+400
+7% +$65.8K
SUNE
227
SUNation Energy
SUNE
$10.8M
– –
-1
Closed -$2.82M
FINL
228
DELISTED
Finish Line
FINL
$894K 0.02%
62,815
-2,045,596
-97% -$34.3M
HNI icon
229
HNI Corp
HNI
$3.55B
$774K 0.02%
16,792
-180
-1% -$8.66K
FMSA
230
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$766K 0.02%
104,500
+21,500
+26% +$224K
WNR
231
DELISTED
Western Refining Inc
WNR
$743K 0.02%
21,200
-126,536
-86% -$4.57M
BAS
232
DELISTED
Basis Energy Services, Inc.
BAS
$734K 0.02%
+22,000
New +$827K
TECH icon
233
Bio-Techne
TECH
$11.3B
$721K 0.01%
28,356
+13,000
+85% +$336K
SLCA
234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$720K 0.01%
15,000
+5,000
+50% +$268K
FTK icon
235
Flotek Industries
FTK
$1.35B
$640K 0.01%
8,333
+2,000
+32% +$137K
GS icon
236
Goldman Sachs
GS
$302B
$620K 0.01%
2,700
-1,500
-36% -$362K
CPE
237
DELISTED
Callon Petroleum Company
CPE
$619K 0.01%
4,700
+2,000
+74% +$276K
GLNG icon
238
Golar LNG
GLNG
$5.2B
$517K 0.01%
18,500
-18,500
-50% -$495K
WLL
239
DELISTED
Whiting Petroleum Corporation
WLL
$473K 0.01%
167
-53
-24% -$172K
PE
240
DELISTED
PARSLEY ENERGY INC
PE
$455K 0.01%
14,000
-500
-3% -$16.5K
CJ
241
DELISTED
C&J Energy Services, Inc.
CJ
$436K 0.01%
+12,800
New +$462K
NSU
242
DELISTED
Nevsun Resources Ltd.
NSU
$436K 0.01%
+170,000
New +$492K
CS
243
DELISTED
Credit Suisse Group
CS
$371K 0.01%
+25,000
New +$382K
REN
244
DELISTED
Resolute Energy Corporaton
REN
$364K 0.01%
9,000
-4,000
-31% -$172K
ICD
245
DELISTED
Independence Contract Drilling, Inc.
ICD
$356K 0.01%
3,230
+730
+29% +$86.8K
USCR
246
DELISTED
U S Concrete, Inc.
USCR
$355K 0.01%
5,500
+500
+10% +$32.3K
TA
247
DELISTED
TravelCenters of America LLC
TA
$332K 0.01%
10,900
– –
PDS
248
Precision Drilling
PDS
$1.08B
$330K 0.01%
3,500
– –
AMC icon
249
AMC Entertainment Holdings
AMC
$2.26B
$315K 0.01%
+1,000
New +$319K
MBI icon
250
MBIA
MBI
$254M
$216K ﹤0.01%
+25,500
New +$257K
8 9
10
11 12

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DePrince Race & Zollo Inc (DRZ)'s Q1 2017 Portfolio in Review

As of Q1 2017, DePrince Race & Zollo Inc (DRZ) held 282 positions worth $4.85B, down 5% from $5.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $303M in Q1 2017, closing 28 positions and reducing 161 holdings. Its most notable exit was St Jude Medical, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Nabors Industries worth $35M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2017 buy was Nabors Industries: 53,561 shares worth $35M.
  • DePrince Race & Zollo Inc (DRZ) added most to Adeia in Q1 2017, an estimated $28.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2017 reduction was Apple, cutting an estimated $53.2M.
  • DePrince Race & Zollo Inc (DRZ) fully exited St Jude Medical in Q1 2017, selling an estimated $37M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 12% of its $4.85B portfolio in Q1 2017.
  • DePrince Race & Zollo Inc (DRZ) opened 30 new positions and closed 28 in Q1 2017.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5% quarter-over-quarter to $4.85B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2017, filed 11 May 2017.