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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
BAP icon
201
Credicorp
BAP
$29.6B
$1.05M 0.02%
6,800
-2,520
-27% -$361K
FMX icon
202
Fomento Económico Mexicano
FMX
$40B
$1.04M 0.02%
11,220
+2,420
+28% +$221K
TPL icon
203
Texas Pacific Land
TPL
$23.6B
$1M 0.02%
53,496
-13,968
-21% -$248K
PE
204
DELISTED
PARSLEY ENERGY INC
PE
$863K 0.02%
31,879
+14,879
+88% +$369K
PHX
205
DELISTED
PHX Minerals
PHX
$860K 0.02%
+51,595
New +$866K
KT icon
206
KT
KT
$8.83B
$817K 0.02%
57,260
-170,840
-75% -$2.38M
PKE icon
207
Park Aerospace
PKE
$828M
$736K 0.01%
50,637
-62,354
-55% -$987K
TECH icon
208
Bio-Techne
TECH
$11.3B
$720K 0.01%
25,556
-19,320
-43% -$497K
AUB icon
209
Atlantic Union Bankshares
AUB
$6.06B
$702K 0.01%
28,421
– –
NFX
210
DELISTED
Newfield Exploration
NFX
$698K 0.01%
15,800
-200
-1% -$7.68K
KB icon
211
KB Financial Group
KB
$41.4B
$649K 0.01%
+22,800
New +$662K
C icon
212
Citigroup
C
$231B
$636K 0.01%
15,000
+6,000
+67% +$265K
SRCI
213
DELISTED
SRC Energy Inc
SRCI
$583K 0.01%
87,500
+77,500
+775% +$525K
GST
214
DELISTED
Gastar Exploration Inc.
GST
$542K 0.01%
492,500
-494,464
-50% -$583K
STFC
215
DELISTED
State Auto Financial Corp
STFC
$510K 0.01%
+23,257
New +$487K
FTK icon
216
Flotek Industries
FTK
$1.35B
$506K 0.01%
+6,383
New +$408K
PMD
217
DELISTED
Psychemedics Corporation
PMD
$501K 0.01%
36,497
-41,526
-53% -$577K
CLR
218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$498K 0.01%
+11,000
New +$432K
CAE icon
219
CAE Inc. Common Shares
CAE
$8.9B
$463K 0.01%
38,500
-1,660
-4% -$20K
SLCA
220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$448K 0.01%
13,000
-1,800,615
-99% -$49.9M
CPE
221
DELISTED
Callon Petroleum Company
CPE
$445K 0.01%
3,966
-6,250
-61% -$670K
EVBS
222
DELISTED
Eastern Virginia Bankshares In
EVBS
$417K 0.01%
+55,209
New +$391K
ZION icon
223
Zions Bancorporation
ZION
$10.5B
$402K 0.01%
16,000
+4,000
+33% +$106K
GLNG icon
224
Golar LNG
GLNG
$5.2B
$395K 0.01%
25,500
+5,500
+28% +$97.9K
BHI
225
DELISTED
Baker Hughes
BHI
$393K 0.01%
+8,717
New +$395K
7 8
9
10 11

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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.