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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
HWC icon
151
Hancock Whitney
HWC
$6.34B
$8.54M 0.18%
187,510
-355,094
-65% -$16.2M
WABC icon
152
Westamerica Bancorp
WABC
$1.38B
$8.09M 0.17%
144,818
+82,685
+133% +$4.76M
LYTS icon
153
LSI Industries
LYTS
$890M
$8.03M 0.17%
796,028
+201,830
+34% +$1.96M
BNCL
154
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7.96M 0.16%
+497,391
New +$8.42M
HURC icon
155
Hurco Companies Inc
HURC
$144M
$7.95M 0.16%
255,766
+77,680
+44% +$2.31M
EVC icon
156
Entravision Communication
EVC
$832M
$7.94M 0.16%
1,280,390
+404,771
+46% +$2.35M
OKSB
157
DELISTED
Southwest Bancorp Inc/OK
OKSB
$7.91M 0.16%
302,655
-58,267
-16% -$1.6M
COLB icon
158
Columbia Banking Systems
COLB
$9.12B
$7.91M 0.16%
202,848
-16,854
-8% -$679K
RVSB icon
159
Riverview Bancorp
RVSB
$106M
$7.74M 0.16%
1,082,621
+125,869
+13% +$951K
HLIO icon
160
Helios Technologies
HLIO
$2.67B
$7.49M 0.15%
207,546
+82,014
+65% +$3.07M
PEBO icon
161
Peoples Bancorp
PEBO
$1.48B
$7.48M 0.15%
236,321
-2,938
-1% -$93.9K
STFC
162
DELISTED
State Auto Financial Corp
STFC
$7.43M 0.15%
270,623
-15,782
-6% -$417K
UCFC
163
DELISTED
United Community Financial Corp
UCFC
$7.38M 0.15%
884,380
+9,568
+1% +$82.1K
HFBC
164
DELISTED
HopFed Bancorp Inc
HFBC
$7.3M 0.15%
509,868
-5,685
-1% -$82K
PCBK
165
DELISTED
Pacific Continental Corp
PCBK
$7.08M 0.15%
289,095
-61,439
-18% -$1.52M
IBCP icon
166
Independent Bank Corp
IBCP
$850M
$6.91M 0.14%
333,770
-3,724
-1% -$78.7K
BLMN icon
167
Bloomin' Brands
BLMN
$975M
$6.51M 0.13%
329,970
-752,235
-70% -$13.4M
PZN
168
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.4M 0.13%
650,667
-9,888
-1% -$100K
GHM icon
169
Graham Corp
GHM
$1.33B
$6.37M 0.13%
277,053
-18,091
-6% -$413K
ORRF icon
170
Orrstown Financial Services
ORRF
$850M
$6.35M 0.13%
283,963
-2,298
-0.8% -$50.7K
PTVCB
171
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.06M 0.12%
247,739
+61,358
+33% +$1.47M
ACNT icon
172
Ascent Industries
ACNT
$133M
$5.91M 0.12%
482,186
+1,888
+0.4% +$21.5K
RGP icon
173
Resources Connection
RGP
$144M
$5.88M 0.12%
351,133
-11,418
-3% -$193K
WHG icon
174
Westwood Holdings Group
WHG
$183M
$5.6M 0.12%
104,835
+13,999
+15% +$800K
NSA
175
DELISTED
National Storage Affiliates Trust
NSA
$5.41M 0.11%
226,206
-49,035
-18% -$1.14M
5 6
7
8 9

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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.