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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
CTT
126
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10.9M 0.22%
1,002,730
-559
-0.1% -$5.99K
TROX icon
127
Tronox
TROX
$985M
$10.1M 0.2%
1,584,620
-468,034
-23% -$2.08M
UBNK
128
DELISTED
United Financial Bancorp, Inc.
UBNK
$8.92M 0.18%
708,213
+36,050
+5% +$426K
SHYF
129
DELISTED
The Shyft Group
SHYF
$8.9M 0.18%
2,252,362
-13,115
-0.6% -$43.3K
BOOM icon
130
DMC Global
BOOM
$155M
$8.34M 0.17%
1,286,796
-1,152
-0.1% -$7.04K
KELYA icon
131
Kelly Services Class A
KELYA
$536M
$8.08M 0.16%
422,616
-36,159
-8% -$602K
TCBK icon
132
TriCo Bancshares
TCBK
$1.84B
$7.74M 0.16%
305,590
-4,181
-1% -$106K
AIR icon
133
AAR Corp
AIR
$5.96B
$7.52M 0.15%
323,169
+46,579
+17% +$1.01M
BFIN
134
DELISTED
BankFinancial
BFIN
$7.31M 0.15%
618,318
-7,948
-1% -$96K
UVSP icon
135
Univest Financial
UVSP
$1.18B
$7.16M 0.14%
367,087
-10,088
-3% -$195K
PSTB
136
DELISTED
Park Sterling Corp.
PSTB
$7.03M 0.14%
1,054,336
+2,827
+0.3% +$18.9K
IBN icon
137
ICICI Bank
IBN
$107B
$6.78M 0.14%
1,041,051
+15,840
+2% +$92.8K
TESS
138
DELISTED
Tessco Technologies Inc
TESS
$6.77M 0.14%
406,767
+53,453
+15% +$931K
LDR
139
DELISTED
Landauer Inc
LDR
$6.64M 0.13%
200,869
-92,435
-32% -$2.77M
BANC icon
140
Banc of California
BANC
$3.1B
$6.62M 0.13%
378,445
-33,498
-8% -$506K
SON icon
141
Sonoco
SON
$5.74B
$6.54M 0.13%
134,752
-725,542
-84% -$30.9M
PCBK
142
DELISTED
Pacific Continental Corp
PCBK
$6.1M 0.12%
378,432
-5,582
-1% -$85.6K
GHM icon
143
Graham Corp
GHM
$1.33B
$5.93M 0.12%
297,910
-11,478
-4% -$201K
ULH icon
144
Universal Logistics Holdings
ULH
$518M
$5.83M 0.12%
353,729
+16,161
+5% +$238K
POWL icon
145
Powell Industries
POWL
$7.58B
$5.79M 0.12%
583,131
-35,136
-6% -$310K
MBRG
146
DELISTED
Middleburg Financial Corp
MBRG
$5.63M 0.11%
260,650
-69,948
-21% -$1.4M
HEES
147
DELISTED
H&E Equipment Services
HEES
$5.45M 0.11%
310,652
-78,489
-20% -$1.14M
AHRT
148
AH Realty Trust
AHRT
$501M
$5.4M 0.11%
+480,251
New +$5.12M
USO icon
149
CALL
United States Oil Fund
USO
$1.8B
$5.38M 0.11%
69,325
+27,812
+67% +$2.08M
HFBC
150
DELISTED
HopFed Bancorp Inc
HFBC
$5.33M 0.11%
465,296
-24,444
-5% -$286K
4 5
6
7 8

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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.