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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%
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
$5.4B
AUM Growth
-$199M
Cap. Flow
-$318M
Cap. Flow %
-5.89%
Top 10 Hldgs %
14.94%
Holding
285
New
27
Increased
57
Reduced
140
Closed
53

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$62.1M
2
R icon
Ryder
R
+$48.6M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$41.8M
4
CDP icon
COPT Defense Properties
CDP
+$37.7M
5
IP icon
International Paper
IP
+$35.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$80.4M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$35.5M
3
SPN
Superior Energy Services, Inc.
SPN
+$34.9M
4
MCD icon
McDonald's
MCD
+$32.4M
5
ANF icon
Abercrombie & Fitch
ANF
+$31M

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Industrials 17.95%
3 Energy 11.47%
4 Materials 11.37%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.9B
$313K 0.01%
32,584
-327,416
-91% -$3.14M
CKEC
227
DELISTED
Carmike Cinemas Inc
CKEC
$259K ﹤0.01%
11,288
-48,712
-81% -$1.13M
RICK icon
228
RCI Hospitality Holdings
RICK
$214M
$254K ﹤0.01%
25,438
-106,528
-81% -$1.07M
GLNG icon
229
Golar LNG
GLNG
$5.2B
$213K ﹤0.01%
13,500
-21,800
-62% -$557K
APC
230
DELISTED
Anadarko Petroleum
APC
$212K ﹤0.01%
+4,369
New +$268K
C.WS.A
231
DELISTED
Citigroup Inc
C.WS.A
$30K ﹤0.01%
166,439
-2,079,061
-93% -$802K
AAPL icon
232
Apple
AAPL
$4.41T
– –
-58,000
Closed -$1.6M
BAC icon
233
Bank of America
BAC
$453B
– –
-216,831
Closed -$3.38M
BAX icon
234
Baxter International
BAX
$13.9B
– –
-552,191
Closed -$18.1M
CFFN icon
235
Capitol Federal Financial
CFFN
$1.1B
– –
-70,450
Closed -$854K
CIM
236
Chimera Investment
CIM
$991M
– –
-33,333
Closed -$1.34M
CPA icon
237
Copa Holdings
CPA
$6.14B
– –
-221,704
Closed -$9.3M
CWBC
238
Community West Bancshares
CWBC
$701M
– –
-80,802
Closed -$978K
DB icon
239
Deutsche Bank
DB
$72.4B
– –
-28,000
Closed -$674K
EFC
240
Ellington Financial
EFC
$1.76B
– –
-58,920
Closed -$1.05M
EPI icon
241
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-87,620
Closed -$1.75M
ETD icon
242
Ethan Allen Interiors
ETD
$575M
– –
-15,654
Closed -$413K
FISI icon
243
Financial Institutions
FISI
$825M
– –
-39,969
Closed -$990K
GE icon
244
GE Aerospace
GE
$379B
– –
-665,178
Closed -$80.4M
GS icon
245
Goldman Sachs
GS
$302B
– –
-7,500
Closed -$1.3M
HFWA icon
246
Heritage Financial
HFWA
$1.22B
– –
-289,395
Closed -$5.45M
HIG icon
247
Hartford Financial Services
HIG
$37.7B
– –
-50,000
Closed -$2.29M
LAZ icon
248
Lazard
LAZ
$4.24B
– –
-52,523
Closed -$2.27M
MCD icon
249
McDonald's
MCD
$195B
– –
-328,569
Closed -$32.4M
MLKN icon
250
MillerKnoll
MLKN
$1.64B
– –
-26,478
Closed -$764K
8 9
10
11 12

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DePrince Race & Zollo Inc (DRZ)'s Q4 2015 Portfolio in Review

As of Q4 2015, DePrince Race & Zollo Inc (DRZ) held 285 positions worth $5.4B, down 3.6% from $5.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $318M in Q4 2015, closing 53 positions and reducing 140 holdings. Its most notable exit was GE Aerospace, an estimated $80.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Merck worth $62.1M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2015 buy was Merck: 1,232,146 shares worth $62.1M.
  • DePrince Race & Zollo Inc (DRZ) added most to THE MENS WAREHOUSE INC in Q4 2015, an estimated $25.5M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2015 reduction was Superior Energy Services, Inc., cutting an estimated $34.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited GE Aerospace in Q4 2015, selling an estimated $80.4M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $5.4B portfolio in Q4 2015.
  • DePrince Race & Zollo Inc (DRZ) opened 27 new positions and closed 53 in Q4 2015.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.6% quarter-over-quarter to $5.4B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.