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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
MS icon
51
Morgan Stanley
MS
$342B
$38M 0.76%
1,520,183
+154,362
+11% +$3.94M
PB icon
52
Prosperity Bancshares
PB
$8.95B
$37.8M 0.76%
815,896
-349,266
-30% -$14.8M
NSC icon
53
Norfolk Southern
NSC
$75.3B
$37.8M 0.76%
454,200
-111,773
-20% -$8.45M
UMBF icon
54
UMB Financial
UMBF
$11.4B
$37.1M 0.75%
719,298
+59,473
+9% +$2.86M
PCH
55
DELISTED
PotlatchDeltic
PCH
$37.1M 0.75%
1,178,447
+286,489
+32% +$7.99M
ADTN icon
56
Adtran
ADTN
$665M
$37M 0.74%
1,829,576
-613,003
-25% -$11.3M
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35.9M 0.72%
760,216
-235,090
-24% -$10.1M
HUN icon
58
Huntsman Corp
HUN
$1.78B
$35.2M 0.71%
2,644,306
+478,235
+22% +$4.94M
TKR icon
59
Timken Company
TKR
$9.03B
$35.1M 0.7%
1,047,060
-210,650
-17% -$6.11M
WFC icon
60
Wells Fargo
WFC
$269B
$34.7M 0.7%
+717,941
New +$35.2M
GM icon
61
General Motors
GM
$76.1B
$34.2M 0.69%
1,087,990
-243,396
-18% -$7.32M
CNS icon
62
Cohen & Steers
CNS
$4.36B
$34.1M 0.68%
875,588
+171,807
+24% +$5.41M
COP icon
63
ConocoPhillips
COP
$153B
$33.9M 0.68%
841,248
+176,754
+27% +$6.72M
PM icon
64
Philip Morris
PM
$290B
$33.8M 0.68%
344,920
-138,791
-29% -$12.7M
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65.5B
$33.5M 0.67%
752,223
-143,670
-16% -$5.73M
NFG icon
66
National Fuel Gas
NFG
$7.77B
$33.3M 0.67%
664,574
-160,726
-19% -$7.4M
NBHC icon
67
National Bank Holdings
NBHC
$1.92B
$33.1M 0.67%
1,623,538
-105,609
-6% -$2.09M
SPN
68
DELISTED
Superior Energy Services, Inc.
SPN
$32.6M 0.66%
243,614
+110,302
+83% +$12M
NEE icon
69
NextEra Energy
NEE
$179B
$32.5M 0.65%
1,098,900
-526,720
-32% -$14.8M
OSK icon
70
Oshkosh
OSK
$9.61B
$32.4M 0.65%
791,612
+98,284
+14% +$3.48M
PKY
71
DELISTED
Parkway, Inc.
PKY
$32.2M 0.65%
+2,054,399
New +$28.5M
SKT icon
72
Tanger
SKT
$4.42B
$31.9M 0.64%
877,045
+310,915
+55% +$10.2M
ROK icon
73
Rockwell Automation
ROK
$50.1B
$31.8M 0.64%
279,550
-70,686
-20% -$7.17M
KO icon
74
Coca-Cola
KO
$373B
$31.8M 0.64%
684,690
-235,977
-26% -$10.3M
IP icon
75
International Paper
IP
$21.8B
$31.7M 0.64%
815,154
-107,944
-12% -$3.76M
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.