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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
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
$82.9M 1.71%
2,701,929
-143,986
-5% -$4.07M
FNB icon
2
FNB Corp
FNB
$6.75B
$60.1M 1.24%
4,041,099
-20,916
-0.5% -$321K
CVX icon
3
Chevron
CVX
$366B
$59.8M 1.23%
556,526
-21,839
-4% -$2.45M
XOM icon
4
ExxonMobil
XOM
$634B
$59.7M 1.23%
727,409
-5,992
-0.8% -$501K
KBR icon
5
KBR
KBR
$4.8B
$57.4M 1.18%
3,819,948
+594,765
+18% +$9.45M
OXY icon
6
Occidental Petroleum
OXY
$55.9B
$55.9M 1.15%
882,647
+85,540
+11% +$5.69M
EMN icon
7
Eastman Chemical
EMN
$8.42B
$54.9M 1.13%
679,905
-57,563
-8% -$4.53M
ADEA icon
8
Adeia
ADEA
$3.11B
$53.9M 1.11%
6,004,745
+2,624,488
+78% +$28.2M
MRK icon
9
Merck
MRK
$318B
$52.9M 1.09%
872,516
-77,844
-8% -$4.72M
SLB icon
10
SLB Ltd
SLB
$75B
$51.8M 1.07%
663,772
-2,167
-0.3% -$177K
EMR icon
11
Emerson Electric
EMR
$88.3B
$51.5M 1.06%
860,610
-111,021
-11% -$6.63M
OUT icon
12
Outfront Media
OUT
$5.5B
$51.5M 1.06%
1,970,755
-700,139
-26% -$18.3M
JPM icon
13
JPMorgan Chase
JPM
$950B
$51.3M 1.06%
584,384
-104,474
-15% -$9.22M
MUR icon
14
Murphy Oil
MUR
$4.78B
$50.2M 1.03%
1,755,969
+48,246
+3% +$1.39M
TFC icon
15
Truist Financial
TFC
$64B
$49.5M 1.02%
1,107,728
-122,513
-10% -$5.72M
UPS icon
16
United Parcel Service
UPS
$88.9B
$49.1M 1.01%
457,222
+30,599
+7% +$3.34M
ITT icon
17
ITT
ITT
$19.1B
$49M 1.01%
1,194,346
+414,858
+53% +$17.1M
COP icon
18
ConocoPhillips
COP
$141B
$47.5M 0.98%
951,713
-31,952
-3% -$1.54M
T icon
19
AT&T
T
$163B
$46.9M 0.97%
1,494,922
-123,360
-8% -$3.88M
PRU icon
20
Prudential Financial
PRU
$41.8B
$45.4M 0.94%
425,583
-49,621
-10% -$5.35M
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
$44.7M 0.92%
565,032
+88,387
+19% +$7.24M
WFC icon
22
Wells Fargo
WFC
$264B
$43.9M 0.9%
787,858
-114,330
-13% -$6.49M
ABBV icon
23
AbbVie
ABBV
$435B
$42.8M 0.88%
657,313
-55,260
-8% -$3.47M
R icon
24
Ryder
R
$10.1B
$42.7M 0.88%
566,597
+13,162
+2% +$996K
KFY icon
25
Korn Ferry
KFY
$4.28B
$42.7M 0.88%
1,356,298
+110,280
+9% +$3.31M
1
2 3 4 5

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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.