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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
CUZ icon
76
Cousins Properties
CUZ
$4.85B
$30.1M 0.61%
+1,025,854
New +$30.5M
CHS
77
DELISTED
Chicos FAS, Inc.
CHS
$30.1M 0.61%
2,810,591
+487,852
+21% +$5.7M
ROK icon
78
Rockwell Automation
ROK
$50.1B
$30M 0.61%
260,850
-18,700
-7% -$2.14M
LHX icon
79
L3Harris
LHX
$54.1B
$29.8M 0.6%
+356,936
New +$28.2M
OXM icon
80
Oxford Industries
OXM
$538M
$29.7M 0.6%
+525,098
New +$32.5M
WDC icon
81
Western Digital
WDC
$157B
$29.7M 0.6%
+831,913
New +$27.4M
GEF icon
82
Greif
GEF
$5B
$29.2M 0.59%
784,320
-21,970
-3% -$787K
GM icon
83
General Motors
GM
$76.1B
$29.2M 0.59%
1,031,350
-56,640
-5% -$1.72M
CNP icon
84
CenterPoint Energy
CNP
$26.7B
$29M 0.59%
1,207,725
-210,902
-15% -$4.66M
WRK
85
DELISTED
WestRock Company
WRK
$28.9M 0.59%
+743,413
New +$27.9M
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$28.8M 0.58%
700,741
-63,156
-8% -$2.58M
MET icon
87
MetLife
MET
$61.4B
$28.8M 0.58%
810,223
+51,059
+7% +$1.99M
MTB icon
88
M&T Bank
MTB
$36.6B
$28.8M 0.58%
243,247
+3,080
+1% +$357K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.5B
$28.7M 0.58%
602,929
-149,294
-20% -$6.93M
RRX icon
90
Regal Rexnord
RRX
$11.5B
$28.7M 0.58%
520,881
-220,733
-30% -$13.3M
USB icon
91
US Bancorp
USB
$101B
$28.6M 0.58%
708,794
-14,550
-2% -$606K
CNS icon
92
Cohen & Steers
CNS
$4.36B
$28.5M 0.58%
704,811
-170,777
-20% -$6.71M
TEVA icon
93
Teva Pharmaceuticals
TEVA
$42.8B
$28.4M 0.58%
566,084
+486,894
+615% +$25.9M
WSBC icon
94
WesBanco
WSBC
$4.07B
$28.3M 0.57%
912,224
+297,775
+48% +$9.37M
KO icon
95
Coca-Cola
KO
$373B
$28M 0.57%
618,019
-66,671
-10% -$3.01M
HSNI
96
DELISTED
HSN, Inc.
HSNI
$27.8M 0.56%
+568,993
New +$29.1M
MYCC
97
DELISTED
ClubCorp Holdings, Inc.
MYCC
$27.6M 0.56%
+2,124,220
New +$27M
TILE icon
98
Interface
TILE
$2.24B
$27.4M 0.56%
1,798,789
+657,499
+58% +$11.2M
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27.1M 0.55%
516,711
-43,097
-8% -$2.08M
NWBI icon
100
Northwest Bancshares
NWBI
$2.3B
$27M 0.55%
1,822,548
-142,402
-7% -$2.02M
2 3
4
5 6

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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.