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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
-6.13%
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
$7.4B
AUM Growth
-$1.12B
Cap. Flow
-$592M
Cap. Flow %
-8%
Top 10 Hldgs %
13.14%
Holding
336
New
39
Increased
75
Reduced
165
Closed
54

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$88.5M
2
PX
Praxair Inc
PX
+$71.2M
3
KO icon
Coca-Cola
KO
+$67.1M
4
WBA
Walgreens Boots Alliance
WBA
+$51.4M
5
FLO icon
Flowers Foods
FLO
+$49.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$100M
2
URS
URS CORP
URS
+$86.4M
3
NTRS icon
Northern Trust
NTRS
+$82M
4
BNY
Bank of New York Mellon
BNY
+$78.1M
5
KSS icon
Kohl's
KSS
+$62.7M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Consumer Discretionary 14.54%
3 Industrials 14.15%
4 Energy 10.59%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGPT
276
DELISTED
VanEck Egypt Index ETF
EGPT
$614K 0.01%
+8,500
New +$609K
PRGN
277
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$428K 0.01%
2,823
+700
+33% +$136K
NES
278
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$310K ﹤0.01%
+21,000
New +$333K
ALDW
279
DELISTED
Alon USA Partners LP
ALDW
$299K ﹤0.01%
16,895
-225,628
-93% -$4.12M
SHOS
280
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$276K ﹤0.01%
17,800
-53,255
-75% -$1M
PSHG icon
281
Performance Shipping
PSHG
$21.8M
– –
0
– –
AMGN icon
282
Amgen
AMGN
$225B
– –
-846,990
Closed -$100M
DCH
283
Dauch Corp
DCH
$1.61B
– –
-497,292
Closed -$9.39M
BAP icon
284
Credicorp
BAP
$29.6B
– –
-4,070
Closed -$633K
BNY
285
Bank of New York Mellon
BNY
$111B
– –
-2,082,713
Closed -$78.1M
CHRW icon
286
C.H. Robinson
CHRW
$17.1B
– –
-805,201
Closed -$51.4M
CIM
287
Chimera Investment
CIM
$991M
– –
-40,000
Closed -$1.91M
DK icon
288
Delek US
DK
$4.12B
– –
-717,539
Closed -$20.3M
DWSN icon
289
Dawson Geophysical
DWSN
$136M
– –
-509,369
Closed -$7.93M
ESSA
290
DELISTED
ESSA Bancorp
ESSA
– –
-442,199
Closed -$4.92M
GLDD
291
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,260,523
Closed -$10.1M
GNW icon
292
Genworth Financial
GNW
$3.79B
– –
-652,000
Closed -$11.3M
BRSL
293
Brightstar Lottery PLC
BRSL
$2.08B
– –
-285,000
Closed -$4.53M
INGR icon
294
Ingredion
INGR
$6.54B
– –
-141,432
Closed -$10.6M
INTC icon
295
Intel
INTC
$509B
– –
-1,664,288
Closed -$51.4M
JBLU icon
296
JetBlue
JBLU
$2.18B
– –
-291,500
Closed -$3.16M
JBL icon
297
Jabil
JBL
$38.4B
– –
-1,807,834
Closed -$37.8M
KSS icon
298
Kohl's
KSS
$2.19B
– –
-1,190,671
Closed -$62.7M
LYTS icon
299
LSI Industries
LYTS
$890M
– –
-770,352
Closed -$6.15M
MKSI icon
300
MKS Inc
MKSI
$20.7B
– –
-1,145,637
Closed -$35.8M
10 11
12
13 14

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DDC
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MS
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MIM
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SCM
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DWA
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DePrince Race & Zollo Inc (DRZ)'s Q3 2014 Portfolio in Review

As of Q3 2014, DePrince Race & Zollo Inc (DRZ) held 336 positions worth $7.4B, down 13% from $8.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $592M in Q3 2014, closing 54 positions and reducing 165 holdings. Its most notable exit was Amgen, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Pfizer worth $88.5M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2014 buy was Pfizer: 3,153,779 shares worth $88.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Emerson Electric in Q3 2014, an estimated $34.5M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $44.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Amgen in Q3 2014, selling an estimated $100M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $7.4B portfolio in Q3 2014.
  • DePrince Race & Zollo Inc (DRZ) opened 39 new positions and closed 54 in Q3 2014.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 13% quarter-over-quarter to $7.4B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.