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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
INTC icon
26
Intel
INTC
$509B
$42.6M 0.88%
1,181,375
+147,037
+14% +$5.32M
PNR icon
27
Pentair
PNR
$10.5B
$42.5M 0.88%
1,008,397
-92,337
-8% -$3.69M
TRV icon
28
Travelers Companies
TRV
$77.2B
$42.3M 0.87%
350,774
-15,102
-4% -$1.81M
MYCC
29
DELISTED
ClubCorp Holdings, Inc.
MYCC
$41.4M 0.85%
2,576,807
-2,852
-0.1% -$46.8K
NEE icon
30
NextEra Energy
NEE
$179B
$41.3M 0.85%
1,286,752
-128,104
-9% -$4.03M
WMT icon
31
Walmart Inc
WMT
$923B
$41M 0.85%
1,707,204
-98,421
-5% -$2.27M
KO icon
32
Coca-Cola
KO
$373B
$40M 0.82%
942,202
-75,544
-7% -$3.15M
HON icon
33
Honeywell
HON
$74.6B
$39.8M 0.82%
352,842
-32,527
-8% -$3.59M
MC icon
34
Moelis & Co
MC
$4.91B
$39.7M 0.82%
+1,032,013
New +$37.4M
PX
35
DELISTED
Praxair Inc
PX
$39.1M 0.81%
330,066
-28,185
-8% -$3.31M
ABT icon
36
Abbott
ABT
$192B
$39.1M 0.81%
+881,071
New +$38.1M
IBM icon
37
IBM
IBM
$222B
$38.8M 0.8%
232,871
-21,011
-8% -$3.52M
DK icon
38
Delek US
DK
$4.12B
$37.8M 0.78%
1,555,648
+76,237
+5% +$1.81M
CAH icon
39
Cardinal Health
CAH
$54.5B
$37.6M 0.78%
461,460
-8,236
-2% -$648K
CVS icon
40
CVS Health
CVS
$121B
$37.3M 0.77%
475,546
-9,235
-2% -$737K
HIG icon
41
Hartford Financial Services
HIG
$37.7B
$36.4M 0.75%
757,617
-49,495
-6% -$2.4M
MLKN icon
42
MillerKnoll
MLKN
$1.64B
$36.4M 0.75%
+1,153,593
New +$35.7M
FITB
43
Fifth Third Bancorp
FITB
$52.6B
$36.4M 0.75%
1,432,384
-279,483
-16% -$7.45M
MGRC icon
44
McGrath RentCorp
MGRC
$2.94B
$36M 0.74%
1,073,688
+42,391
+4% +$1.55M
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35.3M 0.73%
971,700
+324,262
+50% +$11.7M
NBR icon
46
Nabors Industries
NBR
$1.33B
$35M 0.72%
+53,561
New +$41M
SLGN icon
47
Silgan Holdings
SLGN
$4.3B
$34.4M 0.71%
1,160,430
-170,320
-13% -$4.99M
BMS
48
DELISTED
Bemis
BMS
$34.3M 0.71%
+702,834
New +$34.6M
ONB icon
49
Old National Bancorp
ONB
$10.4B
$34.3M 0.71%
1,975,128
-135,949
-6% -$2.43M
AVNT icon
50
Avient
AVNT
$4.16B
$34.1M 0.7%
998,932
-5,632
-0.6% -$189K
1
2
3 4 5

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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.