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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
ULH icon
176
Universal Logistics Holdings
ULH
$518M
$3.3M 0.07%
255,998
-97,731
-28% -$1.41M
SUNE
177
SUNation Energy
SUNE
$10.8M
$3.18M 0.06%
1
– –
BANX
178
ArrowMark Financial
BANX
$200M
$3.15M 0.06%
171,706
– –
WEYS icon
179
Weyco Group
WEYS
$446M
$2.96M 0.06%
106,717
– –
ACNT icon
180
Ascent Industries
ACNT
$133M
$2.94M 0.06%
384,488
-4,263
-1% -$33K
PHI icon
181
PLDT
PHI
$4.24B
$2.87M 0.06%
64,363
+5,230
+9% +$209K
MBRG
182
DELISTED
Middleburg Financial Corp
MBRG
$2.78M 0.06%
102,333
-158,317
-61% -$4.2M
FNLC icon
183
First Bancorp
FNLC
$402M
$2.77M 0.06%
128,845
– –
CHFN
184
DELISTED
Charter Financial Corp
CHFN
$2.63M 0.05%
198,174
-87,527
-31% -$1.15M
VEON icon
185
VEON
VEON
$3.92B
$2.58M 0.05%
+26,563
New +$2.49M
CVLY
186
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.26M 0.05%
134,902
-9,727
-7% -$167K
CXT icon
187
Crane NXT
CXT
$2.99B
$2.2M 0.04%
111,509
-1,341,879
-92% -$26.2M
PZN
188
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.14M 0.04%
280,824
+13,200
+5% +$112K
ARTNA icon
189
Artesian Resources
ARTNA
$362M
$2.07M 0.04%
60,998
-29,966
-33% -$862K
LMNR icon
190
Limoneira
LMNR
$251M
$1.82M 0.04%
103,077
+4,753
+5% +$79K
KSU
191
DELISTED
Kansas City Southern
KSU
$1.75M 0.04%
19,410
+1,190
+7% +$108K
CEO
192
DELISTED
CNOOC Limited
CEO
$1.64M 0.03%
13,160
-640
-5% -$77.1K
EIG icon
193
Employers Holdings
EIG
$864M
$1.6M 0.03%
55,036
-92,572
-63% -$2.69M
FFBC icon
194
First Financial Bancorp
FFBC
$3.58B
$1.35M 0.03%
69,521
-863,938
-93% -$16.6M
HBNC icon
195
Horizon Bancorp
HBNC
$1.05B
$1.3M 0.03%
+116,568
New +$1.27M
REI icon
196
Ring Energy
REI
$354M
$1.28M 0.03%
145,106
+20,385
+16% +$153K
ITUB icon
197
Itaú Unibanco
ITUB
$81.6B
$1.25M 0.03%
299,503
-82,407
-22% -$318K
CBD
198
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.21M 0.02%
+83,430
New +$1.1M
NLY icon
199
PUT
Annaly Capital Management
NLY
$17.4B
$1.11M 0.02%
+25,000
New +$1.06M
BSAC icon
200
Banco Santander Chile
BSAC
$16B
$1.07M 0.02%
+55,363
New +$1.05M
6 7
8
9 10

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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.