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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
IBCP icon
151
Independent Bank Corp
IBCP
$850M
$5.18M 0.1%
355,974
-4,841
-1% -$70.6K
DGICA icon
152
Donegal Group Class A
DGICA
$692M
$5.17M 0.1%
359,806
-16,812
-4% -$239K
MSL
153
DELISTED
Midsouth Bancorp, Inc.
MSL
$4.81M 0.1%
630,649
+32,564
+5% +$250K
ARCB icon
154
ArcBest
ARCB
$3.14B
$4.57M 0.09%
+211,468
New +$4.31M
OKSB
155
DELISTED
Southwest Bancorp Inc/OK
OKSB
$4.56M 0.09%
303,045
+131,666
+77% +$2.07M
BGFV
156
DELISTED
Big 5 Sporting Goods
BGFV
$4.55M 0.09%
409,802
-121,697
-23% -$1.42M
HTO
157
H2O America
HTO
$2.62B
$4.51M 0.09%
124,034
+76,261
+160% +$2.57M
SIFI
158
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4.42M 0.09%
316,977
-179,008
-36% -$2.49M
UCFC
159
DELISTED
United Community Financial Corp
UCFC
$4.4M 0.09%
749,715
+117,931
+19% +$683K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$42.8B
$4.24M 0.09%
+79,190
New +$4.65M
BBT
161
Beacon Financial Corp
BBT
$2.69B
$4.16M 0.08%
154,768
-2,109
-1% -$56.3K
EIG icon
162
Employers Holdings
EIG
$864M
$4.15M 0.08%
147,608
-38,042
-20% -$996K
HLIO icon
163
Helios Technologies
HLIO
$2.67B
$4.04M 0.08%
121,592
-34,921
-22% -$1.03M
EFSC icon
164
Enterprise Financial Services Corp
EFSC
$2.41B
$4M 0.08%
147,879
-2,022
-1% -$55.2K
AE
165
DELISTED
Adams Resources & Energy Inc
AE
$4M 0.08%
99,930
+28,697
+40% +$1.02M
CHFN
166
DELISTED
Charter Financial Corp
CHFN
$3.86M 0.08%
285,701
-41,515
-13% -$554K
VLGEA icon
167
Village Super Market
VLGEA
$627M
$3.78M 0.08%
156,400
+72,093
+86% +$1.79M
GIFI
168
DELISTED
Gulf Island Fabrication
GIFI
$3.56M 0.07%
454,128
+89,358
+24% +$781K
RDUS
169
DELISTED
Radius Recycling
RDUS
$3.54M 0.07%
191,813
-54,588
-22% -$806K
SUNE
170
SUNation Energy
SUNE
$10.8M
$3.36M 0.07%
1
– –
EBMT icon
171
Eagle Bancorp Montana
EBMT
$188M
$3.33M 0.07%
274,375
-3,709
-1% -$43.8K
ACNT icon
172
Ascent Industries
ACNT
$133M
$3.08M 0.06%
388,751
+8,372
+2% +$63.8K
KT icon
173
KT
KT
$8.83B
$3.06M 0.06%
+228,100
New +$2.75M
BANX
174
ArrowMark Financial
BANX
$200M
$2.97M 0.06%
171,706
-114,491
-40% -$1.82M
TSM icon
175
TSMC
TSM
$2.23T
$2.89M 0.06%
110,402
-8,750
-7% -$205K
5 6
7
8 9

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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.