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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
CFFN icon
251
Capitol Federal Financial
CFFN
$1.1B
$848K 0.01%
70,450
-1,734,100
-96% -$21.1M
KRNY icon
252
Kearny Financial
KRNY
$600M
$837K 0.01%
+75,000
New +$782K
PGEM
253
DELISTED
Ply Gem Holdings, Inc.
PGEM
$807K 0.01%
+68,432
New +$879K
CHRD icon
254
Chord Energy
CHRD
$7.53B
$689K 0.01%
+43,500
New +$732K
CAE icon
255
CAE Inc. Common Shares
CAE
$8.9B
$617K 0.01%
+51,780
New +$633K
VTLE
256
DELISTED
Vital Energy
VTLE
$585K 0.01%
2,325
-5,925
-72% -$1.69M
ALLB
257
DELISTED
Alliance Bancorp Inc PA
ALLB
$519K 0.01%
22,764
-250,533
-92% -$5.41M
PSHG icon
258
Performance Shipping
PSHG
$21.8M
– –
0
– –
FULL
259
DELISTED
Full Circle Capital Corporation
FULL
$412K 0.01%
+115,519
New +$415K
NRF
260
DELISTED
NorthStar Realty Finance Corp.
NRF
$366K 0.01%
11,500
-150,000
-93% -$5.39M
UCO icon
261
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$307K ﹤0.01%
+544
New +$311K
TESS
262
DELISTED
Tessco Technologies Inc
TESS
$234K ﹤0.01%
+11,817
New +$262K
PWE
263
DELISTED
Penn West Energy Petroleum Ltd
PWE
$133K ﹤0.01%
76,702
-3,343,064
-98% -$6.9M
ABM icon
264
ABM Industries
ABM
$2.84B
– –
-819,901
Closed -$26.1M
AEO icon
265
American Eagle Outfitters
AEO
$2.72B
– –
-2,766,245
Closed -$47.2M
AVY icon
266
Avery Dennison
AVY
$13.7B
– –
-873,436
Closed -$46.2M
CPRI icon
267
Capri Holdings
CPRI
$1.77B
– –
-33,060
Closed -$2.17M
DB icon
268
Deutsche Bank
DB
$72.4B
– –
-100,800
Closed -$3.13M
DWSN icon
269
Dawson Geophysical
DWSN
$136M
– –
-604,923
Closed -$2.46M
FANG icon
270
Diamondback Energy
FANG
$56.2B
– –
-14,330
Closed -$1.1M
FCX icon
271
Freeport-McMoran
FCX
$96.9B
– –
-2,370,542
Closed -$44.9M
FIX icon
272
Comfort Systems
FIX
$61.2B
– –
-326,847
Closed -$6.88M
FLO icon
273
Flowers Foods
FLO
$1.52B
– –
-2,341,226
Closed -$53.2M
FOR icon
274
Forestar Group
FOR
$1.49B
– –
-241,003
Closed -$3.8M
TDAY
275
USA Today Co
TDAY
$1.01B
– –
-106,821
Closed -$2.56M
9 10
11
12 13

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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.