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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
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
$76.2M 1.54%
3,069,006
-123,219
-4% -$3.17M
CVX icon
2
Chevron
CVX
$366B
$70.3M 1.43%
670,800
-121,570
-15% -$12.2M
XOM icon
3
ExxonMobil
XOM
$634B
$68.4M 1.39%
729,470
-76,047
-9% -$6.72M
AAPL icon
4
Apple
AAPL
$4.57T
$63.5M 1.29%
2,655,396
+838,716
+46% +$20.8M
SLB icon
5
SLB Ltd
SLB
$75B
$63.4M 1.29%
802,234
-32,480
-4% -$2.49M
OUT icon
6
Outfront Media
OUT
$5.5B
$62.7M 1.27%
2,633,936
-193,687
-7% -$4.25M
JPM icon
7
JPMorgan Chase
JPM
$950B
$62.4M 1.26%
1,004,405
+202,865
+25% +$12.7M
FLO icon
8
Flowers Foods
FLO
$1.57B
$61.9M 1.25%
3,301,228
+1,707,167
+107% +$31.8M
TFC icon
9
Truist Financial
TFC
$64B
$60.7M 1.23%
1,703,507
-105,740
-6% -$3.7M
CY
10
DELISTED
Cypress Semiconductor
CY
$55.9M 1.13%
5,301,550
-1,961,200
-27% -$18.7M
MRK icon
11
Merck
MRK
$318B
$55.7M 1.13%
1,014,015
-26,942
-3% -$1.43M
JCI icon
12
Johnson Controls International
JCI
$92.2B
$55.4M 1.12%
1,196,265
+3,027
+0.3% +$133K
EMN icon
13
Eastman Chemical
EMN
$8.42B
$55.2M 1.12%
812,930
-42,580
-5% -$3.13M
EMR icon
14
Emerson Electric
EMR
$88.3B
$54.4M 1.1%
1,043,035
-42,210
-4% -$2.24M
FITB
15
Fifth Third Bancorp
FITB
$51.8B
$53.2M 1.08%
3,024,678
+8,448
+0.3% +$152K
GVA icon
16
Granite Construction
GVA
$5.62B
$52.9M 1.07%
1,160,625
-433,005
-27% -$19.1M
OXY icon
17
Occidental Petroleum
OXY
$55.9B
$51.4M 1.04%
679,630
-77,840
-10% -$5.82M
UPS icon
18
United Parcel Service
UPS
$88.9B
$51.2M 1.04%
475,505
+39,524
+9% +$4.11M
INTC icon
19
Intel
INTC
$513B
$51M 1.03%
1,553,357
+262,452
+20% +$8.22M
MS icon
20
Morgan Stanley
MS
$340B
$50.9M 1.03%
1,958,948
+438,765
+29% +$11.5M
JBL icon
21
Jabil
JBL
$35.8B
$48.6M 0.98%
+2,630,852
New +$47.9M
ABBV icon
22
AbbVie
ABBV
$435B
$48.6M 0.98%
784,395
-63,302
-7% -$3.86M
WMT icon
23
Walmart Inc
WMT
$890B
$48M 0.97%
1,973,295
-368,301
-16% -$8.52M
PRU icon
24
Prudential Financial
PRU
$41.8B
$47.1M 0.96%
660,633
+2,973
+0.5% +$224K
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
$46.4M 0.94%
777,068
-51,650
-6% -$3M
1
2 3 4 5

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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.