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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
+0.82%
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
$6.82B
AUM Growth
-$279M
Cap. Flow
-$286M
Cap. Flow %
-4.2%
Top 10 Hldgs %
13.3%
Holding
316
New
41
Increased
67
Reduced
150
Closed
53

Top Buys

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$120M
2
JNJ icon
Johnson & Johnson
JNJ
+$86.8M
3
SLB icon
SLB Ltd
SLB
+$73.5M
4
KBR icon
KBR
KBR
+$58M
5
NEE icon
NextEra Energy
NEE
+$51.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$90.4M
2
FLO icon
Flowers Foods
FLO
+$53.2M
3
KMI icon
Kinder Morgan
KMI
+$52M
4
PPLI
People Inc
PPLI
+$50.4M
5
DF
Dean Foods Company
DF
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Industrials 20.81%
3 Energy 12.39%
4 Materials 10.6%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
226
Wynn Resorts
WYNN
$10.6B
$1.73M 0.03%
+17,500
New +$1.98M
C.WS.A
227
DELISTED
Citigroup Inc
C.WS.A
$1.66M 0.02%
2,245,500
+210,000
+10% +$152K
REXR icon
228
Rexford Industrial Realty
REXR
$8.11B
$1.57M 0.02%
107,887
-156,450
-59% -$2.36M
BSAC icon
229
Banco Santander Chile
BSAC
$16B
$1.56M 0.02%
77,020
+1,020
+1% +$21.8K
DXYN
230
DELISTED
Dixie Group Inc
DXYN
$1.55M 0.02%
147,471
– –
PGTI
231
DELISTED
PGT, Inc.
PGTI
$1.5M 0.02%
+103,167
New +$1.28M
HWCC
232
DELISTED
Houston Wire & Cable Company
HWCC
$1.49M 0.02%
150,601
-351,887
-70% -$3.3M
GLNG icon
233
Golar LNG
GLNG
$5.2B
$1.44M 0.02%
+30,800
New +$1.34M
MBT
234
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.42M 0.02%
+145,570
New +$1.59M
MCBC
235
DELISTED
Macatawa Bank Corp
MCBC
$1.41M 0.02%
266,636
– –
KSU
236
DELISTED
Kansas City Southern
KSU
$1.38M 0.02%
+15,150
New +$1.5M
CKEC
237
DELISTED
Carmike Cinemas Inc
CKEC
$1.33M 0.02%
50,000
+25,000
+100% +$741K
ETD icon
238
Ethan Allen Interiors
ETD
$575M
$1.3M 0.02%
49,525
-82,590
-63% -$2.13M
SCNB
239
DELISTED
Suffolk Bancorp
SCNB
$1.23M 0.02%
48,030
– –
CPE
240
DELISTED
Callon Petroleum Company
CPE
$1.22M 0.02%
14,659
-8,137
-36% -$675K
GGB icon
241
Gerdau
GGB
$9.48B
$1.2M 0.02%
627,719
+82,391
+15% +$199K
EC icon
242
Ecopetrol
EC
$34.9B
$1.18M 0.02%
88,850
-150
-0.2% -$2.3K
DF
243
DELISTED
Dean Foods Company
DF
$1.14M 0.02%
70,736
-2,774,393
-98% -$48.4M
EWT icon
244
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.08M 0.02%
34,193
+12,375
+57% +$399K
PFBC icon
245
Preferred Bank
PFBC
$1.26B
$1.02M 0.02%
34,061
+2,500
+8% +$71.5K
SLCA
246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$988K 0.01%
33,660
+3,600
+12% +$122K
CWBC
247
Community West Bancshares
CWBC
$701M
$956K 0.01%
80,802
-20,000
-20% -$220K
SCCO icon
248
Southern Copper
SCCO
$165B
$933K 0.01%
34,616
+993
+3% +$28K
PE
249
DELISTED
PARSLEY ENERGY INC
PE
$932K 0.01%
+53,500
New +$929K
YELL
250
DELISTED
Yellow Corporation Common Stock
YELL
$886K 0.01%
68,275
-584,438
-90% -$8.71M
8 9
10
11 12

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DePrince Race & Zollo Inc (DRZ)'s Q2 2015 Portfolio in Review

As of Q2 2015, DePrince Race & Zollo Inc (DRZ) held 316 positions worth $6.82B, down 3.9% from $7.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $286M in Q2 2015, closing 53 positions and reducing 150 holdings. Its most notable exit was Pfizer, an estimated $90.4M position sold in full.

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

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Cabot Corp worth $104M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2015 buy was Cabot Corp: 2,780,917 shares worth $104M.
  • DePrince Race & Zollo Inc (DRZ) added most to KBR in Q2 2015, an estimated $58M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2015 reduction was Dean Foods Company, cutting an estimated $48.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Pfizer in Q2 2015, selling an estimated $90.4M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $6.82B portfolio in Q2 2015.
  • DePrince Race & Zollo Inc (DRZ) opened 41 new positions and closed 53 in Q2 2015.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.9% quarter-over-quarter to $6.82B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.