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
+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
GIFI
251
DELISTED
Gulf Island Fabrication
GIFI
– –
-454,128
Closed -$3.56M
GSL icon
252
Global Ship Lease
GSL
$1.49B
– –
-13,875
Closed -$128K
POWL icon
253
Powell Industries
POWL
$7.58B
– –
-583,131
Closed -$5.79M
PTEN icon
254
Patterson-UTI
PTEN
$4.2B
– –
-3,261,871
Closed -$57.5M
RDUS
255
DELISTED
Radius Recycling
RDUS
– –
-191,813
Closed -$3.54M
RITM icon
256
Rithm Capital
RITM
$5.71B
– –
-1,438,482
Closed -$16.7M
SAMG icon
257
Silvercrest Asset Management
SAMG
$78.6M
– –
-15,645
Closed -$199K
SON icon
258
Sonoco
SON
$5.74B
– –
-134,752
Closed -$6.54M
STLD icon
259
Steel Dynamics
STLD
$37.7B
– –
-1,260,809
Closed -$28.4M
TPR icon
260
Tapestry
TPR
$31.1B
– –
-1,041,533
Closed -$41.8M
TTEK icon
261
Tetra Tech
TTEK
$9.09B
– –
-2,416,470
Closed -$14.4M
TWIN icon
262
Twin Disc
TWIN
$355M
– –
-201,700
Closed -$2.04M
VIV icon
263
Telefônica Brasil
VIV
$18.5B
– –
-228,040
Closed -$2.85M
VNOM icon
264
Viper Energy
VNOM
$15.2B
– –
-11,928
Closed -$195K
WABC icon
265
Westamerica Bancorp
WABC
$1.38B
– –
-29,129
Closed -$1.42M
SNR
266
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-37,383
Closed -$385K
PTVCB
267
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-50,379
Closed -$1.24M
TLRD
268
DELISTED
Tailored Brands, Inc.
TLRD
– –
-48,501
Closed -$868K
TCF
269
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-709,205
Closed -$25.3M
TESO
270
DELISTED
Tesco Corp
TESO
– –
-136,350
Closed -$1.17M
SGBK
271
DELISTED
Stonegate Bank
SGBK
– –
-13,063
Closed -$391K
AXLL
272
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,919,619
Closed -$41.9M
FMER
273
DELISTED
FIRSTMERIT CORP
FMER
– –
-2,011,407
Closed -$42.3M
HTS
274
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-45,000
Closed -$644K
WLL
275
DELISTED
Whiting Petroleum Corporation
WLL
– –
-192
Closed -$459K
8 9 10
11
12

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 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.