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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
MPX
251
DELISTED
Marine Products Corp
MPX
– –
-18,283
Closed -$127K
ACH
252
Accendra Health
ACH
$93.1M
– –
-946,321
Closed -$30.2M
PFBC icon
253
Preferred Bank
PFBC
$1.26B
– –
-39,061
Closed -$1.23M
PRA
254
DELISTED
ProAssurance
PRA
– –
-367,026
Closed -$18M
PSHG icon
255
Performance Shipping
PSHG
$21.8M
– –
0
– -$282K
SCHW
256
Charles Schwab
SCHW
$189B
– –
-55,600
Closed -$1.59M
SF
257
Stifel
SF
$12.8B
– –
-17,100
Closed -$320K
TS icon
258
Tenaris
TS
$26.8B
– –
-96,610
Closed -$2.33M
MTUS icon
259
Metallus
MTUS
$900M
– –
-2,307,933
Closed -$23.4M
DXYN
260
DELISTED
Dixie Group Inc
DXYN
– –
-177,471
Closed -$1.48M
MCBC
261
DELISTED
Macatawa Bank Corp
MCBC
– –
-266,636
Closed -$1.38M
PGTI
262
DELISTED
PGT, Inc.
PGTI
– –
-126,217
Closed -$1.55M
PDCE
263
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,000
Closed -$689K
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
– –
-23,738
Closed -$793K
PE
265
DELISTED
PARSLEY ENERGY INC
PE
– –
-68,500
Closed -$1.03M
PIR
266
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5,000
Closed -$690K
DEST
267
DELISTED
Destination Maternity Corporation
DEST
– –
-105,923
Closed -$977K
BID
268
DELISTED
Sotheby's
BID
– –
-440,895
Closed -$14.1M
BRS
269
DELISTED
Bristow Group, Inc.
BRS
– –
-565,735
Closed -$14.8M
CDI
270
DELISTED
CDI Corp.
CDI
– –
-432,059
Closed -$3.69M
SCNB
271
DELISTED
Suffolk Bancorp
SCNB
– –
-46,869
Closed -$1.28M
UWTI
272
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-26,621
Closed -$2.83M
FULL
273
DELISTED
Full Circle Capital Corporation
FULL
– –
-165,519
Closed -$508K
ASEI
274
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-92,463
Closed -$3.29M
BXLT
275
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-156,216
Closed -$4.92M
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.