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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
FWRD icon
126
Forward Air
FWRD
$658M
$17.9M 0.37%
377,273
+91,909
+32% +$4.46M
CTT
127
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$17.2M 0.35%
1,491,195
+430,015
+41% +$4.66M
LXFR icon
128
Luxfer Holdings
LXFR
$457M
$17.1M 0.35%
1,402,622
+448,491
+47% +$5.1M
HAYN
129
DELISTED
Haynes International, Inc.
HAYN
$16.7M 0.34%
437,576
-51,232
-10% -$2.05M
EHC icon
130
Encompass Health
EHC
$12.3B
$16.1M 0.33%
+473,590
New +$15.6M
SYT
131
DELISTED
Syngenta Ag
SYT
$16M 0.33%
181,198
-22,711
-11% -$1.95M
GVA icon
132
Granite Construction
GVA
$5.52B
$15.8M 0.32%
313,892
-14,916
-5% -$794K
BRKL
133
DELISTED
Brookline Bancorp
BRKL
$15.7M 0.32%
1,005,276
-77,602
-7% -$1.22M
FLO icon
134
Flowers Foods
FLO
$1.52B
$15M 0.31%
774,077
-47,685
-6% -$937K
BDN
135
Brandywine Realty Trust
BDN
$541M
$14.6M 0.3%
901,411
-424,111
-32% -$6.91M
PSTB
136
DELISTED
Park Sterling Corp.
PSTB
$14.2M 0.29%
1,152,423
-13,249
-1% -$154K
OXM icon
137
Oxford Industries
OXM
$538M
$13.7M 0.28%
240,000
-267,953
-53% -$14.8M
CMC icon
138
Commercial Metals
CMC
$8B
$13.6M 0.28%
+709,905
New +$14.6M
KFRC icon
139
Kforce
KFRC
$1.03B
$13.3M 0.27%
558,525
+118,278
+27% +$2.82M
ALJ
140
DELISTED
Alon USA Energy Inc
ALJ
$13M 0.27%
1,063,452
-11,858
-1% -$142K
BANC icon
141
Banc of California
BANC
$3.1B
$12.5M 0.26%
603,593
+437,885
+264% +$8.15M
UBNK
142
DELISTED
United Financial Bancorp, Inc.
UBNK
$11.5M 0.24%
673,898
-7,304
-1% -$128K
CCC
143
DELISTED
Calgon Carbon Corp
CCC
$11.2M 0.23%
768,012
+99,088
+15% +$1.52M
TCBK icon
144
TriCo Bancshares
TCBK
$1.84B
$10.5M 0.22%
295,838
-3,299
-1% -$117K
MSL
145
DELISTED
Midsouth Bancorp, Inc.
MSL
$9.58M 0.2%
626,364
-4,429
-0.7% -$63.7K
NWBI icon
146
Northwest Bancshares
NWBI
$2.3B
$9.54M 0.2%
566,500
-169,145
-23% -$2.96M
TESS
147
DELISTED
Tessco Technologies Inc
TESS
$9.49M 0.2%
604,608
+1,949
+0.3% +$27.6K
MTSC
148
DELISTED
MTS Systems Corp
MTSC
$9.22M 0.19%
167,528
-1,867
-1% -$105K
BMTC
149
DELISTED
Bryn Mawr Bank Corp
BMTC
$9M 0.19%
227,760
-11,639
-5% -$471K
BFIN
150
DELISTED
BankFinancial
BFIN
$8.97M 0.18%
617,882
-6,704
-1% -$96.8K
4 5
6
7 8

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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.