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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
+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
R icon
26
Ryder
R
$10.1B
$47.3M 0.95%
730,617
-4,907
-0.7% -$279K
RRX icon
27
Regal Rexnord
RRX
$11.5B
$46.8M 0.94%
741,614
+34,132
+5% +$1.91M
UPS icon
28
United Parcel Service
UPS
$88.4B
$46M 0.92%
435,981
-27,690
-6% -$2.69M
IBM icon
29
IBM
IBM
$222B
$44M 0.88%
303,752
-68,337
-18% -$8.73M
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$42.8M 0.86%
3,839,911
-949,925
-20% -$8.88M
NUE icon
31
Nucor
NUE
$61.9B
$42.5M 0.85%
898,324
-369,966
-29% -$15.1M
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
$42.5M 0.85%
828,718
+113,466
+16% +$5.56M
FMER
33
DELISTED
FIRSTMERIT CORP
FMER
$42.3M 0.85%
2,011,407
-483,790
-19% -$9.35M
AXLL
34
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$41.9M 0.84%
1,919,619
+656,024
+52% +$11.6M
INTC icon
35
Intel
INTC
$509B
$41.8M 0.84%
1,290,905
+334,230
+35% +$10.3M
TPR icon
36
Tapestry
TPR
$31.1B
$41.8M 0.84%
1,041,533
-434,031
-29% -$15.7M
ANDE icon
37
Andersons Inc
ANDE
$2.23B
$41.6M 0.84%
1,324,146
+156,389
+13% +$4.44M
MSA icon
38
Mine Safety
MSA
$7.41B
$41.4M 0.83%
855,861
+14,003
+2% +$604K
PX
39
DELISTED
Praxair Inc
PX
$41.3M 0.83%
361,245
-89,904
-20% -$9.38M
NBR icon
40
Nabors Industries
NBR
$1.33B
$41.3M 0.83%
+89,831
New +$33.4M
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41.2M 0.83%
1,813,615
+47,257
+3% +$877K
T icon
42
AT&T
T
$166B
$41M 0.82%
1,385,209
-948,095
-41% -$26.3M
CDP icon
43
COPT Defense Properties
CDP
$4.19B
$40.1M 0.81%
1,527,089
-172,879
-10% -$4.01M
CMP icon
44
Compass Minerals
CMP
$1.12B
$39.9M 0.8%
563,661
-11,770
-2% -$842K
AMAT icon
45
Applied Materials
AMAT
$435B
$39.8M 0.8%
1,878,355
-501,360
-21% -$9.14M
CBT icon
46
Cabot Corp
CBT
$4.46B
$39.5M 0.79%
818,265
-1,558,051
-66% -$67.1M
QCOM icon
47
Qualcomm
QCOM
$171B
$39.5M 0.79%
772,102
-184,421
-19% -$8.99M
ONB icon
48
Old National Bancorp
ONB
$10.4B
$38.6M 0.78%
3,170,276
+356,421
+13% +$4.2M
OLN icon
49
Olin
OLN
$2.13B
$38.4M 0.77%
2,213,436
+222,195
+11% +$3.44M
ETN icon
50
Eaton
ETN
$179B
$38.2M 0.77%
609,980
-167,665
-22% -$9.26M
1
2
3 4 5

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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.