We are live on ! Find out more
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
XLNX
251
DELISTED
Xilinx Inc
XLNX
– –
-665,807
Closed -$31.3M
CRR
252
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,521,057
Closed -$26.2M
DF
253
DELISTED
Dean Foods Company
DF
– –
-54,366
Closed -$932K
CTWS
254
DELISTED
Connecticut Water Service Inc
CTWS
– –
-15,424
Closed -$586K
APC
255
DELISTED
Anadarko Petroleum
APC
– –
-4,369
Closed -$212K
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
– –
-189,681
Closed -$22.7M
C.WS.A
257
DELISTED
Citigroup Inc
C.WS.A
– –
-166,439
Closed -$30K
GPT
258
DELISTED
Gramercy Property Trust
GPT
– –
-24,202
Closed -$561K
IPCC
259
DELISTED
Infinity Property & Casualty C
IPCC
– –
-54,123
Closed -$4.45M
MW
260
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,972,719
Closed -$29M
WPP
261
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-348,941
Closed -$3.57M
BBOX
262
DELISTED
Black Box Corp
BBOX
– –
-202,242
Closed -$1.93M
CKEC
263
DELISTED
Carmike Cinemas Inc
CKEC
– –
-11,288
Closed -$259K
CIT
264
DELISTED
CIT Group Inc.
CIT
– –
-8,486
Closed -$337K
7 8 9 10
11

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.