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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
AVNT icon
101
Avient
AVNT
$4.16B
$26.8M 0.54%
760,337
-220,281
-22% -$7.77M
MOS icon
102
The Mosaic Company
MOS
$7.18B
$26.5M 0.54%
1,013,203
-29,902
-3% -$793K
BDN
103
Brandywine Realty Trust
BDN
$541M
$26.3M 0.53%
+1,563,054
New +$23.8M
SYT
104
DELISTED
Syngenta Ag
SYT
$26.1M 0.53%
340,269
-18,940
-5% -$1.53M
CCMP
105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$25.9M 0.52%
+610,617
New +$25.6M
PNW icon
106
Pinnacle West Capital
PNW
$12.2B
$25.6M 0.52%
315,390
-44,137
-12% -$3.29M
ADTN icon
107
Adtran
ADTN
$665M
$25.2M 0.51%
1,351,225
-478,351
-26% -$9.11M
SHLM
108
DELISTED
Schulman (A.) Inc
SHLM
$24.2M 0.49%
991,998
+202,796
+26% +$5.19M
BLMN icon
109
Bloomin' Brands
BLMN
$975M
$24M 0.49%
1,341,349
-88,423
-6% -$1.64M
RTX icon
110
RTX Corp
RTX
$300B
$23.9M 0.49%
370,825
-81,246
-18% -$5.2M
AIR icon
111
AAR Corp
AIR
$5.96B
$23.4M 0.47%
1,002,162
+678,993
+210% +$16.1M
EG icon
112
Everest Group
EG
$13.9B
$22.1M 0.45%
+120,736
New +$22.2M
COHU icon
113
Cohu
COHU
$2.66B
$21.4M 0.43%
1,973,594
-94,890
-5% -$1.09M
AMAT icon
114
Applied Materials
AMAT
$435B
$21.3M 0.43%
890,472
-987,883
-53% -$21.8M
COLB icon
115
Columbia Banking Systems
COLB
$9.12B
$21.1M 0.43%
753,142
-16,697
-2% -$490K
MSA icon
116
Mine Safety
MSA
$7.41B
$20.7M 0.42%
393,820
-462,041
-54% -$22.9M
SJI
117
DELISTED
South Jersey Industries, Inc.
SJI
$20.3M 0.41%
+641,770
New +$18.4M
CLC
118
DELISTED
Clarcor
CLC
$19.4M 0.39%
319,038
-209,045
-40% -$12.2M
KRO icon
119
KRONOS Worldwide
KRO
$905M
$18.8M 0.38%
3,575,496
-210,395
-6% -$1.26M
BRKL
120
DELISTED
Brookline Bancorp
BRKL
$18.4M 0.37%
1,668,511
+260,056
+18% +$2.91M
FMBI
121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$18.1M 0.37%
1,029,097
-81,010
-7% -$1.46M
GHL
122
DELISTED
Greenhill & Co., Inc.
GHL
$17.2M 0.35%
1,069,138
+36,483
+4% +$724K
FRME icon
123
First Merchants
FRME
$2.72B
$17M 0.34%
680,916
+448
+0.1% +$11.1K
HAYN
124
DELISTED
Haynes International, Inc.
HAYN
$16.1M 0.33%
503,177
-174,031
-26% -$5.67M
PRIM icon
125
Primoris Services
PRIM
$4.39B
$15.7M 0.32%
827,574
-5,340
-0.6% -$115K
3 4
5
6 7

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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.