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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
REI icon
201
Ring Energy
REI
$354M
$1.9M 0.04%
175,418
+23,206
+15% +$282K
HBNC icon
202
Horizon Bancorp
HBNC
$1.05B
$1.85M 0.04%
105,618
-1,179
-1% -$20.5K
RRX icon
203
Regal Rexnord
RRX
$11.5B
$1.75M 0.04%
23,195
-2,420
-9% -$178K
OA
204
DELISTED
Orbital ATK, Inc.
OA
$1.7M 0.04%
17,320
-1,540
-8% -$142K
EC icon
205
Ecopetrol
EC
$34.9B
$1.67M 0.03%
+179,130
New +$1.66M
FNLC icon
206
First Bancorp
FNLC
$402M
$1.5M 0.03%
54,998
-614
-1% -$17K
CCBG icon
207
Capital City Bank Group
CCBG
$896M
$1.5M 0.03%
69,913
+42,798
+158% +$878K
NLY icon
208
PUT
Annaly Capital Management
NLY
$17.4B
$1.47M 0.03%
33,100
– –
GST
209
DELISTED
Gastar Exploration Inc.
GST
$1.43M 0.03%
925,984
+94,400
+11% +$155K
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.03%
88,510
-960
-1% -$15.7K
HEES
211
DELISTED
H&E Equipment Services
HEES
$1.38M 0.03%
56,224
-225,139
-80% -$5.51M
CHS
212
DELISTED
Chicos FAS, Inc.
CHS
$1.37M 0.03%
96,284
-706,204
-88% -$9.8M
TPL icon
213
Texas Pacific Land
TPL
$23.6B
$1.35M 0.03%
43,443
-6,057
-12% -$204K
VIV icon
214
Telefônica Brasil
VIV
$18.5B
$1.32M 0.03%
89,020
-1,050
-1% -$15.4K
CUZ icon
215
Cousins Properties
CUZ
$4.85B
$1.31M 0.03%
39,545
-428
-1% -$14.4K
GHL
216
DELISTED
Greenhill & Co., Inc.
GHL
$1.3M 0.03%
44,420
-480
-1% -$14K
TX icon
217
Ternium
TX
$10.8B
$1.29M 0.03%
+49,530
New +$1.23M
ULH icon
218
Universal Logistics Holdings
ULH
$518M
$1.28M 0.03%
+88,955
New +$1.25M
CDP icon
219
COPT Defense Properties
CDP
$4.19B
$1.16M 0.02%
35,000
-6,440
-16% -$210K
JBL icon
220
Jabil
JBL
$38.4B
$1.1M 0.02%
38,155
-25,910
-40% -$663K
C icon
221
Citigroup
C
$231B
$1.08M 0.02%
18,000
+3,500
+24% +$207K
CTB
222
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.06M 0.02%
23,964
-15,180
-39% -$595K
BGC
223
DELISTED
General Cable Corporation
BGC
$1.04M 0.02%
+58,154
New +$1.04M
BBG
224
DELISTED
Bill Barrett Corp
BBG
$1.04M 0.02%
229,000
+55,500
+32% +$323K
ITUB icon
225
Itaú Unibanco
ITUB
$81.6B
$1.03M 0.02%
176,320
-10,204
-5% -$60.5K
7 8
9
10 11

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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.