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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
HST icon
51
Host Hotels & Resorts
HST
$15.6B
$33.9M 0.7%
1,817,008
-271,862
-13% -$4.97M
WDC icon
52
Western Digital
WDC
$157B
$33.9M 0.7%
543,271
-245,877
-31% -$14.1M
CRS icon
53
Carpenter Technology
CRS
$26.3B
$33.5M 0.69%
898,268
+264,658
+42% +$10.3M
PCH
54
DELISTED
PotlatchDeltic
PCH
$33.3M 0.69%
729,002
+58,457
+9% +$2.52M
JCI icon
55
Johnson Controls International
JCI
$92.6B
$33.2M 0.68%
787,219
+37,879
+5% +$1.6M
F icon
56
Ford
F
$55.1B
$32.7M 0.67%
2,808,855
-230,571
-8% -$2.86M
CMP icon
57
Compass Minerals
CMP
$1.12B
$32.7M 0.67%
481,762
-84,260
-15% -$6.42M
FHN icon
58
First Horizon
FHN
$12.3B
$32.6M 0.67%
1,759,706
-105,031
-6% -$2.06M
TILE icon
59
Interface
TILE
$2.24B
$32.5M 0.67%
1,708,142
-97,162
-5% -$1.8M
HP icon
60
Helmerich & Payne
HP
$4.29B
$32.3M 0.67%
485,807
+65,542
+16% +$4.67M
ETN icon
61
Eaton
ETN
$179B
$32.1M 0.66%
432,796
-43,864
-9% -$3.12M
AAMI
62
Acadian Asset Management
AAMI
$3.27B
$31.8M 0.66%
2,103,457
-124,382
-6% -$1.83M
UNP icon
63
Union Pacific
UNP
$174B
$31.6M 0.65%
298,480
-25,047
-8% -$2.67M
HUN icon
64
Huntsman Corp
HUN
$1.78B
$31.2M 0.64%
1,269,704
-595,869
-32% -$12.8M
TKR icon
65
Timken Company
TKR
$9.03B
$31M 0.64%
684,909
-160,889
-19% -$7.09M
IP icon
66
International Paper
IP
$21.8B
$30.8M 0.64%
641,000
+12,432
+2% +$623K
SHLM
67
DELISTED
Schulman (A.) Inc
SHLM
$30.3M 0.62%
963,914
+100,150
+12% +$3.33M
CY
68
DELISTED
Cypress Semiconductor
CY
$29.9M 0.62%
2,175,189
-2,316,197
-52% -$29.6M
SJM icon
69
J.M. Smucker
SJM
$12.7B
$29.1M 0.6%
+221,811
New +$30.1M
NFG icon
70
National Fuel Gas
NFG
$7.77B
$29.1M 0.6%
487,656
-40,216
-8% -$2.37M
HSNI
71
DELISTED
HSN, Inc.
HSNI
$28.7M 0.59%
774,154
+81,344
+12% +$2.91M
PNC icon
72
PNC Financial Services
PNC
$102B
$28.7M 0.59%
238,295
-94,003
-28% -$11.5M
FLG
73
Flagstar Bank National Association
FLG
$5.9B
$28.4M 0.59%
677,650
-58,740
-8% -$2.65M
JNJ icon
74
Johnson & Johnson
JNJ
$629B
$27.9M 0.57%
+223,620
New +$26.7M
VFC icon
75
VF Corp
VFC
$5.73B
$27.4M 0.56%
+529,074
New +$26.1M
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.