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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
GSM icon
276
FerroAtlántica
GSM
$832M
– –
-1,625,294
Closed -$30.8M
PPLI
277
People Inc
PPLI
$3.02B
– –
-4,177,011
Closed -$50.4M
INFY icon
278
Infosys
INFY
$49.7B
– –
-104,280
Closed -$915K
KMI icon
279
Kinder Morgan
KMI
$70.7B
– –
-1,237,083
Closed -$52M
LEA icon
280
Lear
LEA
$8.07B
– –
-71,576
Closed -$7.93M
LMNR icon
281
Limoneira
LMNR
$251M
– –
-53,546
Closed -$1.17M
MLR icon
282
Miller Industries
MLR
$643M
– –
-66,791
Closed -$1.64M
MTG icon
283
MGIC Investment
MTG
$6.29B
– –
-914,540
Closed -$8.81M
OXM icon
284
Oxford Industries
OXM
$538M
– –
-34,803
Closed -$2.63M
PFE icon
285
Pfizer
PFE
$150B
– –
-2,737,436
Closed -$90.4M
RIG icon
286
Transocean
RIG
$6.37B
– –
-1,432,843
Closed -$21M
SHOE
287
Shoe Station Group
SHOE
$420M
– –
-98,996
Closed -$1.46M
STLA icon
288
Stellantis
STLA
$20.2B
– –
-107,360
Closed -$1.14M
STNG icon
289
Scorpio Tankers
STNG
$3.81B
– –
-8,700
Closed -$820K
VALE icon
290
Vale
VALE
$61.4B
– –
-352,075
Closed -$1.99M
VC icon
291
Visteon
VC
$2.84B
– –
-92,000
Closed -$8.87M
RPT
292
Rithm Property Trust
RPT
$99.9M
– –
-12,938
Closed -$1.09M
TEN
293
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-200,221
Closed -$8.19M
PDCE
294
DELISTED
PDC Energy, Inc.
PDCE
– –
-29,290
Closed -$1.58M
TA
295
DELISTED
TravelCenters of America LLC
TA
– –
-75,347
Closed -$6.57M
CLGX
296
DELISTED
Corelogic, Inc.
CLGX
– –
-52,500
Closed -$1.85M
GNC
297
DELISTED
GNC Holdings, Inc.
GNC
– –
-40,000
Closed -$1.96M
VSI
298
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-53,000
Closed -$2.18M
TOWR
299
DELISTED
Tower International, Inc.
TOWR
– –
-40,911
Closed -$1.09M
GM.WS.B
300
DELISTED
General Motors Company
GM.WS.B
– –
-834,877
Closed -$16.4M
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.