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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
UMBF icon
76
UMB Financial
UMBF
$11.4B
$27.2M 0.56%
361,455
-34,113
-9% -$2.61M
ADTN icon
77
Adtran
ADTN
$665M
$27.1M 0.56%
1,305,345
-389,973
-23% -$8.46M
MET icon
78
MetLife
MET
$61.4B
$27.1M 0.56%
575,227
-3,584
-0.6% -$171K
RTX icon
79
RTX Corp
RTX
$300B
$27M 0.56%
382,595
-23,422
-6% -$1.64M
TEX icon
80
Terex
TEX
$7.8B
$27M 0.56%
860,268
-190,638
-18% -$5.99M
WSBC icon
81
WesBanco
WSBC
$4.07B
$26.8M 0.55%
703,661
-40,924
-5% -$1.65M
CNP icon
82
CenterPoint Energy
CNP
$26.7B
$26.5M 0.55%
961,560
-170,117
-15% -$4.52M
OLN icon
83
Olin
OLN
$2.13B
$26.5M 0.55%
805,968
-835,162
-51% -$25M
WRK
84
DELISTED
WestRock Company
WRK
$26.4M 0.54%
507,198
-42,704
-8% -$2.25M
AJG icon
85
Arthur J. Gallagher & Co
AJG
$65.5B
$26.3M 0.54%
465,507
-80,042
-15% -$4.41M
CFR icon
86
Cullen/Frost Bankers
CFR
$10.4B
$26.2M 0.54%
294,957
-87,164
-23% -$7.84M
CVA
87
DELISTED
Covanta Holding Corporation
CVA
$26.2M 0.54%
1,667,321
-45,918
-3% -$721K
COLM icon
88
Columbia Sportswear
COLM
$2.88B
$26.1M 0.54%
443,448
-78,855
-15% -$4.43M
NSC icon
89
Norfolk Southern
NSC
$75.3B
$26M 0.54%
232,578
-156,070
-40% -$18.3M
AIR icon
90
AAR Corp
AIR
$5.96B
$25.5M 0.53%
759,573
-44,416
-6% -$1.48M
GM icon
91
General Motors
GM
$76.1B
$25.5M 0.53%
721,766
-140,033
-16% -$5.12M
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$47.3B
$25.1M 0.52%
+666,025
New +$23.2M
PRIM icon
93
Primoris Services
PRIM
$4.39B
$24.9M 0.51%
1,074,455
-685,151
-39% -$16.5M
USB icon
94
US Bancorp
USB
$101B
$24.4M 0.5%
473,724
-89,786
-16% -$4.79M
PBF icon
95
PBF Energy
PBF
$8.34B
$24.2M 0.5%
1,092,506
-263,564
-19% -$6.18M
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$24.2M 0.5%
437,769
-63,872
-13% -$3.66M
ROK icon
97
Rockwell Automation
ROK
$50.1B
$23.9M 0.49%
153,525
-41,067
-21% -$6.14M
MS icon
98
Morgan Stanley
MS
$342B
$23.8M 0.49%
555,068
-392,186
-41% -$17.4M
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$23.7M 0.49%
284,788
-25,397
-8% -$2.03M
PM icon
100
Philip Morris
PM
$290B
$23.7M 0.49%
210,246
-158,038
-43% -$16.3M
2 3
4
5 6

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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.