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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
EFSC icon
176
Enterprise Financial Services Corp
EFSC
$2.41B
$5.15M 0.11%
121,389
-1,355
-1% -$57.5K
KBAL
177
DELISTED
Kimball International
KBAL
$4.95M 0.1%
299,679
-170,705
-36% -$2.85M
AE
178
DELISTED
Adams Resources & Energy Inc
AE
$4.92M 0.1%
131,623
+9,843
+8% +$379K
TS icon
179
Tenaris
TS
$26.8B
$4.89M 0.1%
143,380
+109,730
+326% +$3.73M
DGICA icon
180
Donegal Group Class A
DGICA
$692M
$4.66M 0.1%
264,267
-2,947
-1% -$49.9K
LNCE
181
DELISTED
Snyders-Lance, Inc.
LNCE
$4.35M 0.09%
107,915
-501,694
-82% -$19.6M
IBN icon
182
ICICI Bank
IBN
$107B
$4.2M 0.09%
+537,779
New +$4.02M
LBY
183
DELISTED
Libbey, Inc.
LBY
$4.13M 0.09%
283,435
-132,332
-32% -$2.16M
CDR
184
DELISTED
Cedar Realty Trust, Inc
CDR
$4.1M 0.08%
123,799
-1,380
-1% -$52.9K
AHRT
185
AH Realty Trust
AHRT
$501M
$4.01M 0.08%
288,828
-3,222
-1% -$44.9K
UVSP icon
186
Univest Financial
UVSP
$1.18B
$3.92M 0.08%
151,195
-1,687
-1% -$47.3K
SIFI
187
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.82M 0.08%
272,039
-3,036
-1% -$44.6K
EBMT icon
188
Eagle Bancorp Montana
EBMT
$188M
$3.61M 0.07%
181,219
-18,713
-9% -$374K
GSM icon
189
FerroAtlántica
GSM
$832M
$3.55M 0.07%
+343,403
New +$3.61M
WEYS icon
190
Weyco Group
WEYS
$446M
$3.43M 0.07%
122,138
-1,361
-1% -$38.2K
BANX
191
ArrowMark Financial
BANX
$200M
$3.39M 0.07%
168,199
-2,872
-2% -$56.3K
TSM icon
192
TSMC
TSM
$2.23T
$3.29M 0.07%
100,062
-67,350
-40% -$2.1M
HWKN icon
193
Hawkins
HWKN
$2.7B
$3.12M 0.06%
127,498
-107,084
-46% -$2.73M
CIB icon
194
Grupo Cibest SA
CIB
$22.6B
$2.98M 0.06%
+74,630
New +$2.84M
VEON icon
195
VEON
VEON
$3.92B
$2.54M 0.05%
24,947
-35,362
-59% -$3.63M
KSU
196
DELISTED
Kansas City Southern
KSU
$2.53M 0.05%
29,520
+530
+2% +$45.4K
WNEB icon
197
Western New England Bancorp
WNEB
$282M
$2.5M 0.05%
237,644
-2,649
-1% -$26.1K
CEO
198
DELISTED
CNOOC Limited
CEO
$2.19M 0.05%
18,240
+9,620
+112% +$1.18M
CVLY
199
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.04M 0.04%
90,971
-1,017
-1% -$23.3K
USO icon
200
CALL
United States Oil Fund
USO
$1.8B
$1.92M 0.04%
22,513
+6,250
+38% +$554K
6 7
8
9 10

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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.