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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
+3.37%
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
$7.32B
AUM Growth
-$77.7M
Cap. Flow
-$260M
Cap. Flow %
-3.55%
Top 10 Hldgs %
12.48%
Holding
314
New
33
Increased
113
Reduced
130
Closed
31

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$50.6M
2
CNP icon
CenterPoint Energy
CNP
+$46.2M
3
OUT icon
Outfront Media
OUT
+$45.5M
4
CRR
Carbo Ceramics Inc.
CRR
+$45.2M
5
MRO
Marathon Oil Corporation
MRO
+$43.1M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$47.1M
2
WBA
Walgreens Boots Alliance
WBA
+$46.4M
3
PCG icon
PG&E
PCG
+$44.3M
4
MPC icon
Marathon Petroleum
MPC
+$43.9M
5
BLKB icon
Blackbaud
BLKB
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Industrials 16.54%
3 Consumer Discretionary 13.38%
4 Energy 10.92%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSM
226
DELISTED
Nationstar Mortgage Holdings
NSM
$3.39M 0.05%
120,285
+3,500
+3% +$108K
SGBK
227
DELISTED
Stonegate Bank
SGBK
$3.24M 0.04%
109,533
+69,454
+173% +$1.91M
EFC
228
Ellington Financial
EFC
$1.76B
$3.14M 0.04%
157,334
+85,834
+120% +$1.85M
TDAY
229
USA Today Co
TDAY
$1.01B
$3.12M 0.04%
131,821
+20,685
+19% +$408K
GNC
230
DELISTED
GNC Holdings, Inc.
GNC
$3M 0.04%
64,000
-15,000
-19% -$629K
UTL icon
231
Unitil
UTL
$984M
$2.96M 0.04%
80,845
-146,655
-64% -$5.11M
PFBX
232
DELISTED
Peoples Financial Corp/MS
PFBX
$2.95M 0.04%
237,042
-39,418
-14% -$511K
HFBC
233
DELISTED
HopFed Bancorp Inc
HFBC
$2.93M 0.04%
230,460
-2,646
-1% -$31K
TSM icon
234
TSMC
TSM
$2.23T
$2.82M 0.04%
126,142
+17,770
+16% +$387K
UCBA
235
DELISTED
United Community Bancorp
UCBA
$2.65M 0.04%
227,406
-3,889
-2% -$46K
NECB
236
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.62M 0.04%
362,190
+123,328
+52% +$856K
IBCP icon
237
Independent Bank Corp
IBCP
$850M
$2.5M 0.03%
+191,328
New +$2.33M
PIR
238
DELISTED
Pier 1 Imports, Inc.
PIR
$2.31M 0.03%
7,500
-48,647
-87% -$13M
CRC
239
DELISTED
California Resources Corporation
CRC
$2.15M 0.03%
+39,079
New +$2.35M
CAA
240
DELISTED
CalAtlantic Group, Inc.
CAA
$2.12M 0.03%
58,198
+9,000
+18% +$334K
VSI
241
DELISTED
Vitamin Shoppe Inc.
VSI
$2.04M 0.03%
42,100
+21,600
+105% +$991K
RWT
242
Redwood Trust
RWT
$592M
$1.92M 0.03%
97,243
+3,243
+3% +$60.8K
C.WS.A
243
DELISTED
Citigroup Inc
C.WS.A
$1.77M 0.02%
2,035,500
– –
GST
244
DELISTED
Gastar Exploration Inc.
GST
$1.71M 0.02%
709,145
+578,600
+443% +$2.11M
JCP
245
DELISTED
J.C. Penney Company, Inc.
JCP
$1.65M 0.02%
255,000
-126,400
-33% -$927K
NES
246
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.65M 0.02%
296,420
+275,420
+1,312% +$2.42M
AMC icon
247
AMC Entertainment Holdings
AMC
$2.26B
$1.56M 0.02%
5,950
+2,300
+63% +$568K
EOX
248
DELISTED
EMERALD OIL INC (MT)
EOX
$1.51M 0.02%
62,737
+23,861
+61% +$1.29M
DS
249
DELISTED
Drive Shack Inc.
DS
$1.5M 0.02%
333,340
-2,221,914
-87% -$10.2M
LMNR icon
250
Limoneira
LMNR
$251M
$1.34M 0.02%
53,546
-12,500
-19% -$311K
8 9
10
11 12

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DePrince Race & Zollo Inc (DRZ)'s Q4 2014 Portfolio in Review

As of Q4 2014, DePrince Race & Zollo Inc (DRZ) held 314 positions worth $7.32B, down 1.1% from $7.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $260M in Q4 2014, closing 31 positions and reducing 130 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Rockwell Automation worth $51.3M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2014 buy was Rockwell Automation: 461,450 shares worth $51.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Marathon Oil Corporation in Q4 2014, an estimated $43.1M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2014 reduction was Stanley Black & Decker, cutting an estimated $47.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $46.4M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 12% of its $7.32B portfolio in Q4 2014.
  • DePrince Race & Zollo Inc (DRZ) opened 33 new positions and closed 31 in Q4 2014.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 1.1% quarter-over-quarter to $7.32B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2014, filed 5 Feb 2015.