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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
UMC icon
276
United Microelectronic
UMC
$48.4B
$533K 0.01%
+235,010
New +$500K
SWK icon
277
Stanley Black & Decker
SWK
$15.5B
$487K 0.01%
5,070
-511,210
-99% -$47.1M
EPI icon
278
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$430K 0.01%
19,500
-25,900
-57% -$582K
GSM icon
279
FerroAtlántica
GSM
$832M
$405K 0.01%
+23,500
New +$407K
SKIS
280
DELISTED
Peak Resorts, Inc.
SKIS
$400K 0.01%
+50,000
New +$400K
TOWR
281
DELISTED
Tower International, Inc.
TOWR
$260K ﹤0.01%
+10,181
New +$245K
PSHG icon
282
Performance Shipping
PSHG
$21.8M
– –
0
– –
PRGN
283
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$229K ﹤0.01%
2,226
-597
-21% -$71.1K
ADEA icon
284
Adeia
ADEA
$3.1B
– –
-2,359,846
Closed -$16.6M
CIB icon
285
Grupo Cibest SA
CIB
$22.6B
– –
-26,110
Closed -$1.48M
DAKT icon
286
Daktronics
DAKT
$997M
– –
-456,953
Closed -$5.62M
DB icon
287
Deutsche Bank
DB
$72.4B
– –
-163,829
Closed -$5.1M
FHN icon
288
First Horizon
FHN
$12.3B
– –
-133,200
Closed -$1.64M
LVS icon
289
Las Vegas Sands
LVS
$29.6B
– –
-30,596
Closed -$1.9M
MLCO icon
290
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-62,000
Closed -$1.63M
MPC icon
291
Marathon Petroleum
MPC
$97.8B
– –
-1,037,082
Closed -$43.9M
MRC
292
DELISTED
MRC Global
MRC
– –
-30,200
Closed -$704K
PCG icon
293
PG&E
PCG
$38.3B
– –
-983,901
Closed -$44.3M
RDUS
294
DELISTED
Radius Recycling
RDUS
– –
-997,959
Closed -$24M
RL icon
295
Ralph Lauren
RL
$23.6B
– –
-18,600
Closed -$3.06M
VLY icon
296
Valley National Bancorp
VLY
$8.25B
– –
-2,255,778
Closed -$21.9M
WAFD icon
297
WaFd
WAFD
$2.79B
– –
-910,537
Closed -$18.5M
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
– –
-783,324
Closed -$46.4M
WNC icon
299
Wabash National
WNC
$507M
– –
-247,500
Closed -$3.3M
GAP
300
The Gap Inc
GAP
$7.29B
– –
-125,500
Closed -$5.23M
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.