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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
HA
301
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-286,700
Closed -$3.86M
PBCT
302
DELISTED
People's United Financial Inc
PBCT
– –
-1,866,567
Closed -$27M
SHOS
303
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-17,800
Closed -$276K
PF
304
DELISTED
Pinnacle Foods, Inc.
PF
– –
-106,753
Closed -$3.48M
BGC
305
DELISTED
General Cable Corporation
BGC
– –
-840,907
Closed -$12.7M
IXYS
306
DELISTED
IXYS Corp
IXYS
– –
-107,930
Closed -$1.13M
EGPT
307
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-8,500
Closed -$614K
RCAP
308
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-68,553
Closed -$1.54M
BRP
309
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-143,134
Closed -$2.7M
SMPL
310
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-129,090
Closed -$2.17M
VVTV
311
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-178,400
Closed -$915K
ALDW
312
DELISTED
Alon USA Partners LP
ALDW
– –
-16,895
Closed -$299K
DCOM
313
DELISTED
Dime Community Bancshares
DCOM
– –
-253,062
Closed -$3.64M
HR
314
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-842,576
Closed -$20M
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.