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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
NTRI
301
DELISTED
NutriSystem, Inc.
NTRI
– –
-76,055
Closed -$1.52M
BNCL
302
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-115,000
Closed -$1.3M
UCBA
303
DELISTED
United Community Bancorp
UCBA
– –
-213,897
Closed -$2.74M
NSM
304
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-120,285
Closed -$2.98M
FINL
305
DELISTED
Finish Line
FINL
– –
-28,407
Closed -$697K
CAA
306
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-47,760
Closed -$2.15M
FIG
307
DELISTED
Fortress Investment Group Llc
FIG
– –
-403,654
Closed -$3.26M
PFBX
308
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-206,884
Closed -$2.11M
BEBE
309
DELISTED
Bebe Stores Inc
BEBE
– –
-157,027
Closed -$5.7M
CRC
310
DELISTED
California Resources Corporation
CRC
– –
-38,978
Closed -$2.97M
GLPW
311
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-512,182
Closed -$6.76M
ROSE
312
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-132,500
Closed -$2.25M
HVB
313
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-51,277
Closed -$1.31M
FLY
314
DELISTED
Fly Leasing Limited
FLY
– –
-301,749
Closed -$4.39M
KNL
315
DELISTED
Knoll, Inc.
KNL
– –
-235,167
Closed -$5.51M
ACAS
316
DELISTED
American Capital Ltd
ACAS
– –
-100,000
Closed -$1.48M
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.