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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
DK icon
51
Delek US
DK
$4.12B
$36.7M 0.74%
+2,780,369
New +$39.6M
COP icon
52
ConocoPhillips
COP
$153B
$36.6M 0.74%
838,788
-2,460
-0.3% -$108K
GPRE icon
53
Green Plains
GPRE
$1.06B
$36.2M 0.73%
1,838,154
+127,240
+7% +$2.24M
CDP icon
54
COPT Defense Properties
CDP
$4.19B
$36.2M 0.73%
1,223,030
-304,059
-20% -$8.17M
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36M 0.73%
825,297
+65,081
+9% +$2.98M
MUR icon
56
Murphy Oil
MUR
$5.06B
$34.5M 0.7%
1,086,608
-57,130
-5% -$1.73M
ETN icon
57
Eaton
ETN
$179B
$34.4M 0.7%
575,100
-34,880
-6% -$2.14M
FLG
58
Flagstar Bank National Association
FLG
$5.9B
$34.2M 0.69%
761,488
+149,831
+24% +$6.83M
HP icon
59
Helmerich & Payne
HP
$4.29B
$33.9M 0.69%
504,570
-7,710
-2% -$476K
UMBF icon
60
UMB Financial
UMBF
$11.4B
$33.7M 0.68%
633,867
-85,431
-12% -$4.64M
UNP icon
61
Union Pacific
UNP
$174B
$33.7M 0.68%
385,988
-5,622
-1% -$475K
NEE icon
62
NextEra Energy
NEE
$179B
$33.7M 0.68%
1,032,300
-66,600
-6% -$2M
NFG icon
63
National Fuel Gas
NFG
$7.77B
$33.4M 0.68%
587,763
-76,811
-12% -$4.14M
HUN icon
64
Huntsman Corp
HUN
$1.78B
$33.1M 0.67%
2,461,826
-182,480
-7% -$2.68M
PNR icon
65
Pentair
PNR
$10.5B
$33.1M 0.67%
845,681
+20,957
+3% +$815K
CFR icon
66
Cullen/Frost Bankers
CFR
$10.4B
$32.8M 0.66%
514,645
-57,440
-10% -$3.54M
PM icon
67
Philip Morris
PM
$290B
$32.5M 0.66%
319,730
-25,190
-7% -$2.51M
MDP
68
DELISTED
Meredith Corporation
MDP
$32.3M 0.65%
621,302
-587,614
-49% -$29.1M
IP icon
69
International Paper
IP
$21.8B
$31.9M 0.65%
794,196
-20,958
-3% -$833K
PCH
70
DELISTED
PotlatchDeltic
PCH
$31.6M 0.64%
925,870
-252,577
-21% -$8.55M
NBHC icon
71
National Bank Holdings
NBHC
$1.92B
$31M 0.63%
1,520,773
-102,765
-6% -$2.09M
CMP icon
72
Compass Minerals
CMP
$1.12B
$30.5M 0.62%
411,001
-152,660
-27% -$11.6M
PB icon
73
Prosperity Bancshares
PB
$8.95B
$30.4M 0.62%
596,310
-219,586
-27% -$11M
WWW icon
74
Wolverine World Wide
WWW
$1.48B
$30.4M 0.62%
+1,494,170
New +$27.9M
TKR icon
75
Timken Company
TKR
$9.03B
$30.3M 0.61%
988,785
-58,275
-6% -$1.95M
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.