We are live on ! Find out more
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
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
$92.3M 1.85%
3,192,225
+386,595
+14% +$10.1M
STJ
2
DELISTED
St Jude Medical
STJ
$78.6M 1.58%
+1,429,964
New +$77.9M
GVA icon
3
Granite Construction
GVA
$5.51B
$76.2M 1.53%
1,593,630
-69,760
-4% -$2.84M
CVX icon
4
Chevron
CVX
$382B
$75.6M 1.52%
792,370
-194,218
-20% -$17M
XOM icon
5
ExxonMobil
XOM
$662B
$67.3M 1.35%
805,517
-316,753
-28% -$25.4M
CY
6
DELISTED
Cypress Semiconductor
CY
$62.9M 1.26%
7,262,750
+3,630,980
+100% +$29.3M
EMN icon
7
Eastman Chemical
EMN
$8.39B
$61.8M 1.24%
855,510
-132,836
-13% -$8.7M
SLB icon
8
SLB Ltd
SLB
$78.9B
$61.6M 1.24%
834,714
-230,860
-22% -$16.2M
TFC icon
9
Truist Financial
TFC
$63.4B
$60.2M 1.21%
1,809,247
-393,599
-18% -$13.1M
EMR icon
10
Emerson Electric
EMR
$88.5B
$59M 1.19%
1,085,245
-272,304
-20% -$13.1M
OUT icon
11
Outfront Media
OUT
$5.29B
$58.7M 1.18%
2,827,623
+897,754
+47% +$18.2M
PTEN icon
12
Patterson-UTI
PTEN
$4.19B
$57.5M 1.15%
3,261,871
-19,221
-0.6% -$287K
MDP
13
DELISTED
Meredith Corporation
MDP
$57.4M 1.15%
1,208,916
+578,899
+92% +$24.6M
KBR icon
14
KBR
KBR
$4.83B
$53.7M 1.08%
3,470,056
+304,346
+10% +$4.3M
WMT icon
15
Walmart Inc
WMT
$897B
$53.5M 1.07%
2,341,596
-276,942
-11% -$6.07M
MRK icon
16
Merck
MRK
$323B
$52.6M 1.06%
1,040,957
-191,189
-16% -$9.36M
OXY icon
17
Occidental Petroleum
OXY
$58.6B
$51.8M 1.04%
757,470
-244,318
-24% -$16.4M
FITB
18
Fifth Third Bancorp
FITB
$51.8B
$50.3M 1.01%
3,016,230
-242,670
-7% -$3.99M
F icon
19
Ford
F
$55.8B
$49.9M 1%
3,695,915
-806,010
-18% -$10.1M
FNB icon
20
FNB Corp
FNB
$6.75B
$49.8M 1%
3,826,992
+79,906
+2% +$994K
AAPL icon
21
Apple
AAPL
$4.5T
$49.5M 0.99%
+1,816,680
New +$45.3M
JCI icon
22
Johnson Controls International
JCI
$91.3B
$48.7M 0.98%
1,193,238
-189,409
-14% -$7.23M
ABBV icon
23
AbbVie
ABBV
$438B
$48.4M 0.97%
847,697
-200,997
-19% -$11.2M
PRU icon
24
Prudential Financial
PRU
$42.1B
$47.5M 0.95%
657,660
-75,462
-10% -$5.26M
JPM icon
25
JPMorgan Chase
JPM
$956B
$47.5M 0.95%
801,540
-97,066
-11% -$5.67M
1
2 3 4 5

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

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.