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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
HTO
151
H2O America
HTO
$2.62B
$5.55M 0.11%
140,997
+16,963
+14% +$607K
GHM icon
152
Graham Corp
GHM
$1.33B
$5.49M 0.11%
297,910
– –
RGP icon
153
Resources Connection
RGP
$144M
$5.47M 0.11%
+369,972
New +$5.48M
VLGEA icon
154
Village Super Market
VLGEA
$627M
$5.45M 0.11%
188,706
+32,306
+21% +$846K
PCBK
155
DELISTED
Pacific Continental Corp
PCBK
$5.4M 0.11%
343,445
-34,987
-9% -$572K
IBCP icon
156
Independent Bank Corp
IBCP
$850M
$5.17M 0.1%
355,974
– –
USO icon
157
CALL
United States Oil Fund
USO
$1.8B
$5.09M 0.1%
55,000
-14,325
-21% -$1.28M
LDR
158
DELISTED
Landauer Inc
LDR
$5.05M 0.1%
122,803
-78,066
-39% -$2.9M
LNCE
159
DELISTED
Snyders-Lance, Inc.
LNCE
$4.9M 0.1%
+144,553
New +$4.58M
KELYA icon
160
Kelly Services Class A
KELYA
$536M
$4.85M 0.1%
255,508
-167,108
-40% -$3.19M
TSM icon
161
TSMC
TSM
$2.23T
$4.8M 0.1%
182,962
+72,560
+66% +$1.81M
UCFC
162
DELISTED
United Community Financial Corp
UCFC
$4.54M 0.09%
747,145
-2,570
-0.3% -$15.2K
BANC icon
163
Banc of California
BANC
$3.1B
$4.51M 0.09%
248,986
-129,459
-34% -$2.49M
DGICA icon
164
Donegal Group Class A
DGICA
$692M
$4.42M 0.09%
267,926
-91,880
-26% -$1.42M
AE
165
DELISTED
Adams Resources & Energy Inc
AE
$4.16M 0.08%
108,156
+8,226
+8% +$315K
EFSC icon
166
Enterprise Financial Services Corp
EFSC
$2.41B
$4.12M 0.08%
147,879
– –
HURC icon
167
Hurco Companies Inc
HURC
$144M
$4.11M 0.08%
147,538
+60,867
+70% +$1.92M
PEBO icon
168
Peoples Bancorp
PEBO
$1.48B
$4.09M 0.08%
+187,548
New +$3.94M
HWKN icon
169
Hawkins
HWKN
$2.7B
$4.07M 0.08%
+187,470
New +$3.77M
ALJ
170
DELISTED
Alon USA Energy Inc
ALJ
$4.03M 0.08%
+622,086
New +$5.37M
HEES
171
DELISTED
H&E Equipment Services
HEES
$3.94M 0.08%
207,296
-103,356
-33% -$1.94M
BGFV
172
DELISTED
Big 5 Sporting Goods
BGFV
$3.79M 0.08%
408,926
-876
-0.2% -$8.57K
SIFI
173
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.73M 0.08%
281,502
-35,475
-11% -$488K
HLIO icon
174
Helios Technologies
HLIO
$2.66B
$3.61M 0.07%
121,592
– –
EBMT icon
175
Eagle Bancorp Montana
EBMT
$188M
$3.49M 0.07%
274,375
– –
5 6
7
8 9

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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.