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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
CFR icon
76
Cullen/Frost Bankers
CFR
$10.4B
$31.5M 0.63%
572,085
-103,204
-15% -$5.34M
UNP icon
77
Union Pacific
UNP
$174B
$31.2M 0.63%
391,610
-68,940
-15% -$5.33M
CHS
78
DELISTED
Chicos FAS, Inc.
CHS
$30.8M 0.62%
2,322,739
-645,835
-22% -$7.3M
CLC
79
DELISTED
Clarcor
CLC
$30.5M 0.61%
528,083
+425,102
+413% +$21M
MGRC icon
80
McGrath RentCorp
MGRC
$2.94B
$30.1M 0.61%
1,201,519
+336,587
+39% +$8.27M
HP icon
81
Helmerich & Payne
HP
$4.29B
$30.1M 0.6%
+512,280
New +$27.1M
PNR icon
82
Pentair
PNR
$10.5B
$30.1M 0.6%
824,724
-168,172
-17% -$5.44M
HWC icon
83
Hancock Whitney
HWC
$6.34B
$29.9M 0.6%
1,301,483
+29,375
+2% +$691K
SYT
84
DELISTED
Syngenta Ag
SYT
$29.8M 0.6%
359,209
-134,539
-27% -$10.6M
MET icon
85
MetLife
MET
$61.4B
$29.7M 0.6%
759,164
-91,963
-11% -$3.44M
CNP icon
86
CenterPoint Energy
CNP
$26.7B
$29.7M 0.6%
1,418,627
-745,998
-34% -$14.1M
AVNT icon
87
Avient
AVNT
$4.16B
$29.7M 0.6%
+980,618
New +$27M
FLO icon
88
Flowers Foods
FLO
$1.52B
$29.4M 0.59%
+1,594,061
New +$30.2M
USB icon
89
US Bancorp
USB
$101B
$29.4M 0.59%
723,344
-84,444
-10% -$3.37M
FLG
90
Flagstar Bank National Association
FLG
$5.9B
$29.2M 0.59%
611,657
+551,827
+922% +$25.6M
GEN icon
91
Gen Digital
GEN
$17.1B
$29M 0.58%
1,579,016
-512,279
-24% -$9.86M
MUR icon
92
Murphy Oil
MUR
$5.06B
$28.8M 0.58%
1,143,738
-100,270
-8% -$2.01M
PNC icon
93
PNC Financial Services
PNC
$102B
$28.7M 0.58%
339,112
-145,978
-30% -$12.4M
RTX icon
94
RTX Corp
RTX
$300B
$28.5M 0.57%
452,071
-112,753
-20% -$6.54M
STLD icon
95
Steel Dynamics
STLD
$37.7B
$28.4M 0.57%
1,260,809
-772,550
-38% -$14.6M
MOS icon
96
The Mosaic Company
MOS
$7.18B
$28.2M 0.57%
1,043,105
-5,032
-0.5% -$131K
ANF icon
97
Abercrombie & Fitch
ANF
$4.99B
$27.8M 0.56%
880,972
-991,370
-53% -$27.8M
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$27.6M 0.55%
763,897
-466,753
-38% -$16.8M
GPRE icon
99
Green Plains
GPRE
$1.06B
$27.3M 0.55%
1,710,914
+157,864
+10% +$2.54M
CXT icon
100
Crane NXT
CXT
$2.99B
$27.2M 0.55%
1,453,388
-316,621
-18% -$5.4M
2 3
4
5 6

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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.