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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
IBN icon
251
ICICI Bank
IBN
$107B
$1.32M 0.02%
126,038
+16,038
+15% +$164K
ITUB icon
252
Itaú Unibanco
ITUB
$81.6B
$1.32M 0.02%
+253,606
New +$1.43M
RICK icon
253
RCI Hospitality Holdings
RICK
$214M
$1.2M 0.02%
119,294
+23,500
+25% +$249K
IMBI
254
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.19M 0.02%
+18,120
New +$1.13M
MTOR
255
DELISTED
MERITOR, Inc.
MTOR
$1.11M 0.02%
73,447
-58,853
-44% -$747K
NTI
256
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.08M 0.01%
48,785
-59,549
-55% -$1.42M
MCBC
257
DELISTED
Macatawa Bank Corp
MCBC
$1.07M 0.01%
+197,636
New +$1.02M
TEVA icon
258
Teva Pharmaceuticals
TEVA
$42.8B
$1.07M 0.01%
18,630
-5,700
-23% -$318K
REI icon
259
Ring Energy
REI
$354M
$1.06M 0.01%
101,078
+45,630
+82% +$571K
AKS
260
DELISTED
AK Steel Holding Corp
AKS
$1.02M 0.01%
171,900
+89,400
+108% +$562K
STNG icon
261
Scorpio Tankers
STNG
$3.81B
$912K 0.01%
+10,500
New +$870K
GPT
262
DELISTED
Gramercy Property Trust
GPT
$889K 0.01%
+42,970
New +$787K
INFY icon
263
Infosys
INFY
$49.7B
$883K 0.01%
112,280
-574,728
-84% -$4.65M
AGO icon
264
Assured Guaranty
AGO
$3.29B
$882K 0.01%
33,940
-399,500
-92% -$9.63M
CHL
265
DELISTED
China Mobile Limited
CHL
$881K 0.01%
+14,980
New +$897K
ASR icon
266
Grupo Aeroportuario del Sureste
ASR
$8.24B
$870K 0.01%
+6,600
New +$855K
SCCO icon
267
Southern Copper
SCCO
$165B
$869K 0.01%
+33,623
New +$896K
OAKS
268
DELISTED
Five Oaks Investment Corp.
OAKS
$788K 0.01%
73,000
– –
PDCE
269
DELISTED
PDC Energy, Inc.
PDCE
$761K 0.01%
18,443
+3,443
+23% +$139K
ACAS
270
DELISTED
American Capital Ltd
ACAS
$731K 0.01%
+50,000
New +$730K
GGB icon
271
Gerdau
GGB
$9.48B
$730K 0.01%
258,930
+20,916
+9% +$69.4K
CWBC
272
Community West Bancshares
CWBC
$701M
$719K 0.01%
+64,935
New +$709K
PBR.A icon
273
Petrobras Class A
PBR.A
$103B
$661K 0.01%
87,250
+2,200
+3% +$24.8K
EWT icon
274
iShares MSCI Taiwan ETF
EWT
$11.4B
$655K 0.01%
21,683
-17,700
-45% -$544K
QLTY
275
DELISTED
QUALITY DISTR INC FLA
QLTY
$537K 0.01%
+50,500
New +$574K
9 10
11
12 13

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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.