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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
PNW icon
101
Pinnacle West Capital
PNW
$12.2B
$27M 0.54%
359,527
-204,075
-36% -$14M
MTB icon
102
M&T Bank
MTB
$36.6B
$26.7M 0.54%
240,167
-61,458
-20% -$6.67M
NWBI icon
103
Northwest Bancshares
NWBI
$2.3B
$26.5M 0.53%
1,964,950
+44,221
+2% +$563K
GEF icon
104
Greif
GEF
$5B
$26.4M 0.53%
806,290
+312,954
+63% +$8.64M
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.7M 0.52%
559,808
-152,569
-21% -$6.47M
TCF
106
DELISTED
TCF Financial Corporation Common Stock
TCF
$25.3M 0.51%
709,205
-96,413
-12% -$3.21M
HAYN
107
DELISTED
Haynes International, Inc.
HAYN
$24.7M 0.5%
677,208
+24,356
+4% +$800K
COHU icon
108
Cohu
COHU
$2.66B
$24.6M 0.49%
2,068,484
-96,150
-4% -$1.12M
BLMN icon
109
Bloomin' Brands
BLMN
$975M
$24.1M 0.48%
+1,429,772
New +$24.1M
COLB icon
110
Columbia Banking Systems
COLB
$9.12B
$23M 0.46%
769,839
+20,290
+3% +$596K
GHL
111
DELISTED
Greenhill & Co., Inc.
GHL
$22.9M 0.46%
1,032,655
-6,591
-0.6% -$151K
ASTE icon
112
Astec Industries
ASTE
$994M
$22.3M 0.45%
478,465
-366,143
-43% -$14.7M
KRO icon
113
KRONOS Worldwide
KRO
$905M
$21.7M 0.44%
3,785,891
+1,144,735
+43% +$5.97M
SHLM
114
DELISTED
Schulman (A.) Inc
SHLM
$21.5M 0.43%
+789,202
New +$19.8M
TILE icon
115
Interface
TILE
$2.24B
$21.2M 0.43%
+1,141,290
New +$19.2M
PRIM icon
116
Primoris Services
PRIM
$4.39B
$20.2M 0.41%
832,914
-499,534
-37% -$10.7M
FMBI
117
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20M 0.4%
1,110,107
+29,315
+3% +$504K
ELME
118
Elme Communities
ELME
$144M
$18.9M 0.38%
+645,835
New +$17M
WSBC icon
119
WesBanco
WSBC
$4.07B
$18.3M 0.37%
614,449
+75,559
+14% +$2.16M
FFBC icon
120
First Financial Bancorp
FFBC
$3.58B
$17M 0.34%
933,459
+24,402
+3% +$414K
RITM icon
121
Rithm Capital
RITM
$5.71B
$16.7M 0.34%
1,438,482
-2,220,777
-61% -$24.6M
FRME icon
122
First Merchants
FRME
$2.72B
$16M 0.32%
680,468
+209,262
+44% +$4.78M
BRKL
123
DELISTED
Brookline Bancorp
BRKL
$15.5M 0.31%
1,408,455
+23,507
+2% +$253K
FELE icon
124
Franklin Electric
FELE
$4.75B
$15M 0.3%
+467,139
New +$13.3M
TTEK icon
125
Tetra Tech
TTEK
$9.09B
$14.4M 0.29%
2,416,470
-3,903,170
-62% -$20.8M
3 4
5
6 7

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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.