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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
-6.13%
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
$7.4B
AUM Growth
-$1.12B
Cap. Flow
-$592M
Cap. Flow %
-8%
Top 10 Hldgs %
13.14%
Holding
336
New
39
Increased
75
Reduced
165
Closed
54

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$88.5M
2
PX
Praxair Inc
PX
+$71.2M
3
KO icon
Coca-Cola
KO
+$67.1M
4
WBA
Walgreens Boots Alliance
WBA
+$51.4M
5
FLO icon
Flowers Foods
FLO
+$49.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$100M
2
URS
URS CORP
URS
+$86.4M
3
NTRS icon
Northern Trust
NTRS
+$82M
4
BNY
Bank of New York Mellon
BNY
+$78.1M
5
KSS icon
Kohl's
KSS
+$62.7M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Consumer Discretionary 14.54%
3 Industrials 14.15%
4 Energy 10.59%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEYS icon
226
Weyco Group
WEYS
$446M
$3.49M 0.05%
139,103
-27,349
-16% -$729K
PF
227
DELISTED
Pinnacle Foods, Inc.
PF
$3.48M 0.05%
106,753
-37,900
-26% -$1.2M
SUNE
228
SUNation Energy
SUNE
$10.8M
$3.48M 0.05%
1
– –
FOR icon
229
Forestar Group
FOR
$1.49B
$3.44M 0.05%
194,003
-154,600
-44% -$2.96M
WNC icon
230
Wabash National
WNC
$507M
$3.3M 0.04%
247,500
+17,500
+8% +$242K
FNLC icon
231
First Bancorp
FNLC
$402M
$3.29M 0.04%
197,678
-40,356
-17% -$675K
ALLY icon
232
Ally Financial
ALLY
$13.5B
$3.17M 0.04%
136,900
-307,200
-69% -$7.34M
GDOT icon
233
Green Dot
GDOT
$766M
$3.1M 0.04%
146,426
-9,526
-6% -$179K
RL icon
234
Ralph Lauren
RL
$23.6B
$3.06M 0.04%
18,600
-16,900
-48% -$2.78M
GNC
235
DELISTED
GNC Holdings, Inc.
GNC
$3.06M 0.04%
79,000
-6,164
-7% -$224K
UCBA
236
DELISTED
United Community Bancorp
UCBA
$2.76M 0.04%
231,295
-149,912
-39% -$1.77M
BRP
237
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.7M 0.04%
143,134
-423,600
-75% -$8.38M
HFBC
238
DELISTED
HopFed Bancorp Inc
HFBC
$2.68M 0.04%
233,106
-45,820
-16% -$534K
NTI
239
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.53M 0.03%
108,334
-125,700
-54% -$3.17M
TSM icon
240
TSMC
TSM
$2.23T
$2.19M 0.03%
108,372
+71,512
+194% +$1.49M
SMPL
241
DELISTED
SIMPLICITY BANCORP INC
SMPL
$2.17M 0.03%
129,090
-153,951
-54% -$2.56M
MTG icon
242
MGIC Investment
MTG
$6.29B
$2.06M 0.03%
+263,500
New +$2.16M
VNOM icon
243
Viper Energy
VNOM
$15.2B
$2.05M 0.03%
+88,055
New +$2.69M
C.WS.A
244
DELISTED
Citigroup Inc
C.WS.A
$1.93M 0.03%
2,035,500
-1,925,000
-49% -$1.5M
LVS icon
245
Las Vegas Sands
LVS
$29.6B
$1.9M 0.03%
30,596
-138,500
-82% -$9.51M
TDAY
246
USA Today Co
TDAY
$1.01B
$1.85M 0.03%
111,136
-148,517
-57% -$2.35M
CAA
247
DELISTED
CalAtlantic Group, Inc.
CAA
$1.84M 0.02%
49,198
-128,000
-72% -$5.15M
NECB
248
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.66M 0.02%
238,862
-51,390
-18% -$358K
FHN icon
249
First Horizon
FHN
$12.3B
$1.64M 0.02%
133,200
-88,700
-40% -$1.07M
MLCO icon
250
Melco Resorts & Entertainment
MLCO
$2.14B
$1.63M 0.02%
62,000
-120,000
-66% -$3.62M
8 9
10
11 12

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DePrince Race & Zollo Inc (DRZ)'s Q3 2014 Portfolio in Review

As of Q3 2014, DePrince Race & Zollo Inc (DRZ) held 336 positions worth $7.4B, down 13% from $8.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $592M in Q3 2014, closing 54 positions and reducing 165 holdings. Its most notable exit was Amgen, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Pfizer worth $88.5M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2014 buy was Pfizer: 3,153,779 shares worth $88.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Emerson Electric in Q3 2014, an estimated $34.5M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $44.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Amgen in Q3 2014, selling an estimated $100M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $7.4B portfolio in Q3 2014.
  • DePrince Race & Zollo Inc (DRZ) opened 39 new positions and closed 54 in Q3 2014.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 13% quarter-over-quarter to $7.4B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.