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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
HNI icon
126
HNI Corp
HNI
$3.55B
$15M 0.3%
321,692
+287,841
+850% +$12.6M
FELE icon
127
Franklin Electric
FELE
$4.75B
$14.4M 0.29%
435,111
-32,028
-7% -$1.05M
CTT
128
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12.3M 0.25%
1,005,273
+2,543
+0.3% +$28.2K
ELME
129
Elme Communities
ELME
$144M
$11.2M 0.23%
357,251
-288,584
-45% -$8.51M
UBNK
130
DELISTED
United Financial Bancorp, Inc.
UBNK
$9.16M 0.19%
705,963
-2,250
-0.3% -$29.2K
AZTA icon
131
Azenta
AZTA
$1.47B
$8.79M 0.18%
+783,660
New +$8.21M
BOOM icon
132
DMC Global
BOOM
$155M
$8.61M 0.17%
800,865
-485,931
-38% -$4.57M
PSTB
133
DELISTED
Park Sterling Corp.
PSTB
$8.39M 0.17%
1,184,092
+129,756
+12% +$926K
TCBK icon
134
TriCo Bancshares
TCBK
$1.84B
$8.28M 0.17%
300,118
-5,472
-2% -$148K
TESS
135
DELISTED
Tessco Technologies Inc
TESS
$8.04M 0.16%
578,935
+172,168
+42% +$2.53M
UVSP icon
136
Univest Financial
UVSP
$1.18B
$7.71M 0.16%
366,924
-163
-0% -$3.24K
BFIN
137
DELISTED
BankFinancial
BFIN
$7.57M 0.15%
631,468
+13,150
+2% +$162K
BAC icon
138
Bank of America
BAC
$453B
$7.51M 0.15%
+566,100
New +$7.95M
IBN icon
139
ICICI Bank
IBN
$107B
$7.08M 0.14%
1,084,732
+43,681
+4% +$281K
KBAL
140
DELISTED
Kimball International
KBAL
$6.78M 0.14%
595,710
+481,752
+423% +$5.46M
TROX icon
141
Tronox
TROX
$985M
$6.67M 0.14%
1,511,679
-72,941
-5% -$414K
AHRT
142
AH Realty Trust
AHRT
$501M
$6.6M 0.13%
480,251
– –
MTSC
143
DELISTED
MTS Systems Corp
MTSC
$6.55M 0.13%
+149,440
New +$7.52M
CAH icon
144
Cardinal Health
CAH
$54.5B
$6.52M 0.13%
+83,527
New +$6.66M
OKSB
145
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6.42M 0.13%
379,524
+76,479
+25% +$1.22M
MSL
146
DELISTED
Midsouth Bancorp, Inc.
MSL
$6.27M 0.13%
624,633
-6,016
-1% -$57.9K
BMTC
147
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.25M 0.13%
+213,919
New +$6M
SHYF
148
DELISTED
The Shyft Group
SHYF
$6.13M 0.12%
979,829
-1,272,533
-56% -$7.07M
LBY
149
DELISTED
Libbey, Inc.
LBY
$5.58M 0.11%
+351,401
New +$6.03M
HFBC
150
DELISTED
HopFed Bancorp Inc
HFBC
$5.58M 0.11%
481,546
+16,250
+3% +$188K
4 5
6
7 8

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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.