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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
COHU icon
101
Cohu
COHU
$2.66B
$23.7M 0.49%
1,284,028
-598,000
-32% -$9.07M
WWW icon
102
Wolverine World Wide
WWW
$1.48B
$23.7M 0.49%
948,943
-338,073
-26% -$8.11M
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.6M 0.49%
455,815
-26,230
-5% -$1.37M
RYN icon
104
Rayonier
RYN
$6.47B
$23.6M 0.49%
+918,667
New +$23.5M
AAPL icon
105
Apple
AAPL
$4.41T
$23.5M 0.48%
654,992
-1,616,400
-71% -$53.2M
ANDE icon
106
Andersons Inc
ANDE
$2.23B
$23.1M 0.48%
609,749
-58,412
-9% -$2.26M
THG icon
107
Hanover Insurance
THG
$7.74B
$23.1M 0.48%
256,356
-15,407
-6% -$1.36M
QCOM icon
108
Qualcomm
QCOM
$171B
$23M 0.47%
401,357
+30,426
+8% +$1.77M
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22.8M 0.47%
416,715
-220,733
-35% -$11.8M
MOS icon
110
The Mosaic Company
MOS
$7.18B
$22.6M 0.47%
773,634
-174,400
-18% -$5.38M
TCF
111
DELISTED
TCF Financial Corporation
TCF
$22.3M 0.46%
1,308,843
-396,057
-23% -$7.03M
PB icon
112
Prosperity Bancshares
PB
$8.95B
$21.6M 0.45%
310,517
-19,544
-6% -$1.42M
EG icon
113
Everest Group
EG
$13.9B
$21.6M 0.45%
92,482
-19,702
-18% -$4.5M
GOLF icon
114
Acushnet Holdings
GOLF
$5.2B
$21.3M 0.44%
1,230,578
+377,731
+44% +$6.87M
TEVA icon
115
Teva Pharmaceuticals
TEVA
$42.8B
$21.1M 0.44%
658,595
-136,779
-17% -$4.67M
FRME icon
116
First Merchants
FRME
$2.72B
$20.1M 0.41%
510,835
-11,059
-2% -$431K
OII icon
117
Oceaneering
OII
$5.08B
$19.9M 0.41%
733,316
-565,057
-44% -$15.4M
ACET
118
DELISTED
Aceto Corp
ACET
$19.8M 0.41%
1,254,547
+713,284
+132% +$12.2M
CNS icon
119
Cohen & Steers
CNS
$4.36B
$19.7M 0.41%
493,122
-42,184
-8% -$1.53M
MTB icon
120
M&T Bank
MTB
$36.6B
$19.4M 0.4%
125,146
-59,545
-32% -$9.64M
KLAC icon
121
KLA
KLAC
$272B
$19.2M 0.4%
2,016,230
-1,328,230
-40% -$11.7M
MINI
122
DELISTED
Mobile Mini Inc
MINI
$18.8M 0.39%
+616,410
New +$19.3M
CCMP
123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18.5M 0.38%
241,872
-77,743
-24% -$5.34M
FMBI
124
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$18.4M 0.38%
775,672
-47,541
-6% -$1.16M
OB
125
DELISTED
Onebeacon Insurance Group Ltd
OB
$18.2M 0.37%
1,136,063
+703,927
+163% +$11.2M
3 4
5
6 7

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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.