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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
KO icon
26
Coca-Cola
KO
$373B
$69.2M 0.94%
+1,622,848
New +$67.1M
BAX icon
27
Baxter International
BAX
$13.9B
$68.3M 0.92%
1,751,621
-148,541
-8% -$6.03M
PNC icon
28
PNC Financial Services
PNC
$102B
$67.8M 0.92%
792,346
+191,000
+32% +$16.2M
GEN icon
29
Gen Digital
GEN
$17.1B
$67.3M 0.91%
2,861,075
-417,935
-13% -$9.96M
CVX icon
30
Chevron
CVX
$386B
$66.2M 0.89%
555,100
+129,000
+30% +$16.5M
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$65.8M 0.89%
1,749,806
-507,140
-22% -$20.1M
TPR icon
32
Tapestry
TPR
$31.1B
$59.9M 0.81%
1,682,628
-28,962
-2% -$1.04M
PM icon
33
Philip Morris
PM
$290B
$59.3M 0.8%
710,717
-42,719
-6% -$3.61M
NUE icon
34
Nucor
NUE
$61.9B
$58.9M 0.8%
1,085,280
-299,250
-22% -$15.8M
KMI icon
35
Kinder Morgan
KMI
$70.7B
$58.7M 0.79%
1,530,668
-328,800
-18% -$12.5M
TROW icon
36
T. Rowe Price
TROW
$23.8B
$57.4M 0.77%
731,600
-43,900
-6% -$3.52M
UPS icon
37
United Parcel Service
UPS
$88.4B
$55.7M 0.75%
566,500
+26,900
+5% +$2.67M
IP icon
38
International Paper
IP
$21.8B
$55M 0.74%
1,216,301
-52,043
-4% -$2.4M
DE icon
39
Deere & Co
DE
$167B
$54M 0.73%
658,889
-39,628
-6% -$3.39M
FNB icon
40
FNB Corp
FNB
$6.86B
$53.3M 0.72%
4,442,771
+757,260
+21% +$9.38M
USB icon
41
US Bancorp
USB
$101B
$53M 0.72%
1,266,646
+107,459
+9% +$4.54M
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
$53M 0.72%
3,010,230
+433,530
+17% +$7.82M
MUR icon
43
Murphy Oil
MUR
$5.06B
$53M 0.72%
930,591
-70,270
-7% -$4.35M
CFR icon
44
Cullen/Frost Bankers
CFR
$10.4B
$52.8M 0.71%
690,326
+73,470
+12% +$5.77M
ACTG icon
45
Acacia Research
ACTG
$455M
$51.7M 0.7%
3,338,104
-377,795
-10% -$6.36M
MS icon
46
Morgan Stanley
MS
$342B
$50.9M 0.69%
1,473,039
-843,500
-36% -$28.1M
GVA icon
47
Granite Construction
GVA
$5.52B
$50.1M 0.68%
1,574,659
+113,800
+8% +$3.93M
XLNX
48
DELISTED
Xilinx Inc
XLNX
$49.9M 0.67%
1,178,025
+71,540
+6% +$3.12M
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
$48.5M 0.65%
+407,589
New +$46.3M
RIG icon
50
Transocean
RIG
$6.37B
$48.3M 0.65%
1,509,369
-99,053
-6% -$3.88M
1
2
3 4 5

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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.