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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
+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
OLN icon
26
Olin
OLN
$2.13B
$45.9M 0.93%
1,847,429
-366,007
-17% -$7.89M
FNB icon
27
FNB Corp
FNB
$6.86B
$45.2M 0.92%
3,601,886
-225,106
-6% -$2.91M
KBR icon
28
KBR
KBR
$4.8B
$44.9M 0.91%
3,392,510
-77,546
-2% -$1.12M
SKT icon
29
Tanger
SKT
$4.42B
$44.9M 0.91%
1,117,786
+240,741
+27% +$8.76M
PKY
30
DELISTED
Parkway, Inc.
PKY
$44.5M 0.9%
2,659,029
+604,630
+29% +$10M
F icon
31
Ford
F
$55.1B
$43.9M 0.89%
3,495,855
-200,060
-5% -$2.64M
HST icon
32
Host Hotels & Resorts
HST
$15.6B
$43.3M 0.88%
+2,673,066
New +$42M
NSC icon
33
Norfolk Southern
NSC
$75.3B
$43.3M 0.88%
508,700
+54,500
+12% +$4.63M
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$42.2M 0.86%
2,814,369
-1,025,542
-27% -$13.6M
PX
35
DELISTED
Praxair Inc
PX
$42.1M 0.85%
374,757
+13,512
+4% +$1.53M
ANDE icon
36
Andersons Inc
ANDE
$2.23B
$42.1M 0.85%
1,183,777
-140,369
-11% -$4.59M
STJ
37
DELISTED
St Jude Medical
STJ
$41.9M 0.85%
536,540
-893,424
-62% -$63.7M
MGRC icon
38
McGrath RentCorp
MGRC
$2.94B
$41.5M 0.84%
1,356,485
+154,966
+13% +$4.18M
IBM icon
39
IBM
IBM
$222B
$41.2M 0.83%
283,732
-20,020
-7% -$2.87M
FINL
40
DELISTED
Finish Line
FINL
$40.8M 0.83%
+2,022,323
New +$38.2M
ONB icon
41
Old National Bancorp
ONB
$10.4B
$39.8M 0.81%
3,173,977
+3,701
+0.1% +$46.8K
T icon
42
AT&T
T
$166B
$39.2M 0.79%
1,200,041
-185,168
-13% -$5.51M
HWC icon
43
Hancock Whitney
HWC
$6.34B
$39.1M 0.79%
1,495,817
+194,334
+15% +$4.95M
WFC icon
44
Wells Fargo
WFC
$269B
$38.9M 0.79%
821,044
+103,103
+14% +$5.03M
OSK icon
45
Oshkosh
OSK
$9.61B
$38.7M 0.78%
810,846
+19,234
+2% +$853K
PNC icon
46
PNC Financial Services
PNC
$102B
$38.5M 0.78%
473,600
+134,488
+40% +$11.6M
QCOM icon
47
Qualcomm
QCOM
$171B
$38.5M 0.78%
719,052
-53,050
-7% -$2.8M
R icon
48
Ryder
R
$10.1B
$38.1M 0.77%
622,920
-107,697
-15% -$7.13M
NBR icon
49
Nabors Industries
NBR
$1.33B
$37.6M 0.76%
74,882
-14,949
-17% -$7.07M
NUE icon
50
Nucor
NUE
$61.9B
$37.5M 0.76%
759,169
-139,155
-15% -$6.78M
1
2
3 4 5

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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.