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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
PMD
201
DELISTED
Psychemedics Corporation
PMD
$1.07M 0.02%
78,023
+1,578
+2% +$18.1K
TECH icon
202
Bio-Techne
TECH
$11.3B
$1.06M 0.02%
44,876
– –
CPE
203
DELISTED
Callon Petroleum Company
CPE
$904K 0.02%
10,216
+4,963
+94% +$345K
DAC icon
204
Danaos Corp
DAC
$2.55B
$894K 0.02%
16,807
-19,229
-53% -$1.25M
BBG
205
DELISTED
Bill Barrett Corp
BBG
$876K 0.02%
140,756
-150,016
-52% -$601K
TLRD
206
DELISTED
Tailored Brands, Inc.
TLRD
$868K 0.02%
+48,501
New +$748K
MBT
207
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$864K 0.02%
106,850
-55,850
-34% -$389K
FMX icon
208
Fomento Económico Mexicano
FMX
$40B
$848K 0.02%
+8,800
New +$804K
AUB icon
209
Atlantic Union Bankshares
AUB
$6.06B
$700K 0.01%
28,421
-870,877
-97% -$20.1M
HTS
210
DELISTED
HATTERAS FINANCIAL CORP
HTS
$644K 0.01%
+45,000
New +$592K
REI icon
211
Ring Energy
REI
$354M
$630K 0.01%
124,721
+4,018
+3% +$20K
AGNC icon
212
AGNC Investment
AGNC
$12.9B
$559K 0.01%
+30,000
New +$533K
NFX
213
DELISTED
Newfield Exploration
NFX
$532K 0.01%
+16,000
New +$451K
CAE icon
214
CAE Inc. Common Shares
CAE
$8.9B
$466K 0.01%
40,160
– –
WLL
215
DELISTED
Whiting Petroleum Corporation
WLL
$459K 0.01%
192
-43
-18% -$84.5K
SGBK
216
DELISTED
Stonegate Bank
SGBK
$391K 0.01%
13,063
-8,314
-39% -$248K
SNR
217
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$385K 0.01%
37,383
-16,734
-31% -$157K
PE
218
DELISTED
PARSLEY ENERGY INC
PE
$384K 0.01%
+17,000
New +$314K
AGO icon
219
Assured Guaranty
AGO
$3.29B
$380K 0.01%
15,000
– –
C icon
220
Citigroup
C
$231B
$376K 0.01%
9,000
-921
-9% -$38.5K
GLNG icon
221
Golar LNG
GLNG
$5.2B
$359K 0.01%
20,000
+6,500
+48% +$111K
FANG icon
222
Diamondback Energy
FANG
$56.2B
$309K 0.01%
4,000
-993
-20% -$70K
AMC icon
223
AMC Entertainment Holdings
AMC
$2.26B
$308K 0.01%
+1,100
New +$264K
ZION icon
224
Zions Bancorporation
ZION
$10.5B
$291K 0.01%
12,000
-3,049
-20% -$70.1K
NWL icon
225
Newell Brands
NWL
$2.62B
$266K 0.01%
+6,000
New +$235K
7 8
9
10 11

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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.