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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
HURC icon
176
Hurco Companies Inc
HURC
$144M
$2.86M 0.06%
+86,671
New +$2.37M
VIV icon
177
Telefônica Brasil
VIV
$18.5B
$2.85M 0.06%
228,040
-51,110
-18% -$497K
WEYS icon
178
Weyco Group
WEYS
$446M
$2.84M 0.06%
106,717
-1,444
-1% -$37.2K
PHI icon
179
PLDT
PHI
$4.24B
$2.56M 0.05%
+59,133
New +$2.52M
ARTNA icon
180
Artesian Resources
ARTNA
$362M
$2.54M 0.05%
90,964
-36,188
-28% -$1.01M
FNLC icon
181
First Bancorp
FNLC
$402M
$2.51M 0.05%
128,845
-1,763
-1% -$33.2K
CVLY
182
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.41M 0.05%
144,629
-1,968
-1% -$32.8K
TWIN icon
183
Twin Disc
TWIN
$355M
$2.04M 0.04%
201,700
-106,820
-35% -$1.03M
PZN
184
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.02M 0.04%
+267,624
New +$1.88M
BSRR icon
185
Sierra Bancorp
BSRR
$528M
$1.81M 0.04%
99,752
-77,123
-44% -$1.38M
PKE icon
186
Park Aerospace
PKE
$828M
$1.81M 0.04%
112,991
-35,325
-24% -$526K
CEO
187
DELISTED
CNOOC Limited
CEO
$1.61M 0.03%
13,800
-790
-5% -$82.5K
KSU
188
DELISTED
Kansas City Southern
KSU
$1.56M 0.03%
18,220
– –
LMNR icon
189
Limoneira
LMNR
$251M
$1.5M 0.03%
+98,324
New +$1.33M
ITUB icon
190
Itaú Unibanco
ITUB
$81.6B
$1.45M 0.03%
381,910
-1,273,143
-77% -$3.88M
WABC icon
191
Westamerica Bancorp
WABC
$1.38B
$1.42M 0.03%
29,129
-853,269
-97% -$38.9M
HNI icon
192
HNI Corp
HNI
$3.55B
$1.33M 0.03%
+33,851
New +$1.15M
KBAL
193
DELISTED
Kimball International
KBAL
$1.29M 0.03%
+113,958
New +$1.2M
CFNL
194
DELISTED
Cardinal Financial Corp
CFNL
$1.29M 0.03%
63,296
+24,139
+62% +$473K
ASR icon
195
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.27M 0.03%
+8,460
New +$1.16M
PTVCB
196
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.24M 0.02%
50,379
-74,265
-60% -$1.79M
BAP icon
197
Credicorp
BAP
$29.6B
$1.22M 0.02%
9,320
-660
-7% -$72.7K
TESO
198
DELISTED
Tesco Corp
TESO
$1.17M 0.02%
136,350
-585,699
-81% -$4.13M
TPL icon
199
Texas Pacific Land
TPL
$23.6B
$1.09M 0.02%
67,464
-50,409
-43% -$740K
GST
200
DELISTED
Gastar Exploration Inc.
GST
$1.09M 0.02%
986,964
+34,695
+4% +$35.8K
6 7
8
9 10

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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.