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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
HCR
251
DELISTED
Hi-Crush Inc. Common Stock
HCR
$191K ﹤0.01%
+11,000
New +$203K
PHH
252
DELISTED
PHH Corporation
PHH
$191K ﹤0.01%
+15,000
New +$204K
TTI icon
253
TETRA Technologies
TTI
$1.29B
$183K ﹤0.01%
45,000
-20,000
-31% -$89.9K
EMES
254
DELISTED
Emerge Energy Services LP
EMES
$144K ﹤0.01%
10,400
+400
+4% +$6.44K
YELL
255
DELISTED
Yellow Corporation Common Stock
YELL
$143K ﹤0.01%
+13,000
New +$169K
ACTG icon
256
Acacia Research
ACTG
$455M
– –
-34,000
Closed -$221K
AMG icon
257
Affiliated Managers Group
AMG
$9.57B
– –
-4,000
Closed -$581K
ARTNA icon
258
Artesian Resources
ARTNA
$362M
– –
-30,806
Closed -$984K
ASR icon
259
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-6,570
Closed -$945K
ATI icon
260
ATI
ATI
$31.4B
– –
-628,112
Closed -$10M
AZTA icon
261
Azenta
AZTA
$1.47B
– –
-453,572
Closed -$7.74M
BAC icon
262
Bank of America
BAC
$453B
– –
-27,500
Closed -$608K
BOOM icon
263
DMC Global
BOOM
$155M
– –
-197,135
Closed -$3.13M
FMX icon
264
Fomento Económico Mexicano
FMX
$40B
– –
-11,130
Closed -$848K
KRO icon
265
KRONOS Worldwide
KRO
$905M
– –
-2,457,932
Closed -$29.3M
LMNR icon
266
Limoneira
LMNR
$251M
– –
-70,024
Closed -$1.51M
NBHC icon
267
National Bank Holdings
NBHC
$1.92B
– –
-390,038
Closed -$12.4M
NUE icon
268
Nucor
NUE
$61.9B
– –
-370,343
Closed -$22M
NWL icon
269
Newell Brands
NWL
$2.62B
– –
-9,500
Closed -$424K
TROX icon
270
Tronox
TROX
$985M
– –
-545,037
Closed -$5.62M
UVV icon
271
Universal Corp
UVV
$1.13B
– –
-97,066
Closed -$6.19M
VLGEA icon
272
Village Super Market
VLGEA
$627M
– –
-34,219
Closed -$1.06M
TWNK
273
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-13,500
Closed -$176K
MDP
274
DELISTED
Meredith Corporation
MDP
– –
-241,182
Closed -$14.3M
MR
275
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-15,540
Closed -$622K
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.