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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
MSEX icon
301
Middlesex Water
MSEX
$1.1B
– –
-188,980
Closed -$4M
NTRS icon
302
Northern Trust
NTRS
$35B
– –
-1,276,723
Closed -$82M
NWN icon
303
Northwest Natural Holdings
NWN
$2.12B
– –
-464,993
Closed -$21.9M
PHI icon
304
PLDT
PHI
$4.24B
– –
-11,480
Closed -$774K
PLOW icon
305
Douglas Dynamics
PLOW
$981M
– –
-195,237
Closed -$3.44M
RAIL icon
306
FreightCar America
RAIL
$243M
– –
-250,976
Closed -$6.28M
RSG icon
307
Republic Services
RSG
$65.6B
– –
-1,504,270
Closed -$57.1M
SCCO icon
308
Southern Copper
SCCO
$165B
– –
-120,181
Closed -$3.34M
SKM icon
309
SK Telecom
SKM
$13.5B
– –
-12,868
Closed -$550K
SONY icon
310
Sony
SONY
$138B
– –
-1,015,650
Closed -$3.41M
STLD icon
311
Steel Dynamics
STLD
$37.7B
– –
-2,896,480
Closed -$52M
TCBI icon
312
Texas Capital Bancshares
TCBI
$4.38B
– –
-44,500
Closed -$2.4M
USO icon
313
PUT
United States Oil Fund
USO
$1.8B
– –
-379,075
Closed -$118M
VERU icon
314
Veru
VERU
$46.7M
– –
-111,792
Closed -$6.16M
YORW icon
315
York Water
YORW
$528M
– –
-96,921
Closed -$2.02M
PMD
316
DELISTED
Psychemedics Corporation
PMD
– –
-94,729
Closed -$1.34M
CS
317
DELISTED
Credit Suisse Group
CS
– –
-100,000
Closed -$2.84M
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-505,450
Closed -$38.9M
JMP
319
DELISTED
JMP Group LLC
JMP
– –
-615,624
Closed -$4.66M
APEX
320
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-1,815
Closed -$827K
ESIO
321
DELISTED
Electro Scientific Industries
ESIO
– –
-896,823
Closed -$6.11M
CVRR
322
DELISTED
CVR Refining, LP
CVRR
– –
-250,826
Closed -$6.27M
GPT
323
DELISTED
Gramercy Property Trust
GPT
– –
-291,142
Closed -$5.28M
ALJ
324
DELISTED
Alon USA Energy Inc
ALJ
– –
-223,454
Closed -$2.78M
DRYS
325
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$483K
10 11 12
13
14

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LP
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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.