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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
BAX icon
26
Baxter International
BAX
$13.9B
$66.7M 0.91%
1,675,938
-75,683
-4% -$2.95M
CVX icon
27
Chevron
CVX
$386B
$64.7M 0.88%
576,700
+21,600
+4% +$2.45M
GEN icon
28
Gen Digital
GEN
$17.1B
$64.3M 0.88%
2,505,155
-355,920
-12% -$8.85M
GVA icon
29
Granite Construction
GVA
$5.52B
$64.2M 0.88%
1,688,123
+113,464
+7% +$4.01M
TPR icon
30
Tapestry
TPR
$31.1B
$64.1M 0.87%
1,705,358
+22,730
+1% +$801K
ACTG icon
31
Acacia Research
ACTG
$455M
$62.8M 0.86%
3,706,851
+368,747
+11% +$6.38M
CSCO icon
32
Cisco
CSCO
$488B
$60.8M 0.83%
2,184,407
-797,970
-27% -$20.6M
MCRL
33
DELISTED
MICREL INC
MCRL
$60.3M 0.82%
4,152,417
+515,067
+14% +$6.51M
NUE icon
34
Nucor
NUE
$61.9B
$60.2M 0.82%
1,227,000
+141,720
+13% +$7.37M
NBHC icon
35
National Bank Holdings
NBHC
$1.92B
$59.7M 0.82%
3,075,132
+1,371,372
+80% +$26.4M
UPS icon
36
United Parcel Service
UPS
$88.4B
$59.6M 0.81%
536,200
-30,300
-5% -$3.2M
FNB icon
37
FNB Corp
FNB
$6.86B
$56.8M 0.78%
4,264,719
-178,052
-4% -$2.24M
DF
38
DELISTED
Dean Foods Company
DF
$56.7M 0.77%
2,926,175
-572,133
-16% -$9.1M
TROW icon
39
T. Rowe Price
TROW
$23.8B
$56.3M 0.77%
655,770
-75,830
-10% -$6.18M
GES
40
DELISTED
Guess Inc
GES
$56.2M 0.77%
2,664,815
-1,023,195
-28% -$21.8M
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
$55.5M 0.76%
2,936,046
-74,184
-2% -$1.33M
KMI icon
42
Kinder Morgan
KMI
$70.7B
$55.4M 0.76%
1,310,508
-220,160
-14% -$8.67M
PM icon
43
Philip Morris
PM
$290B
$55M 0.75%
674,677
-36,040
-5% -$3.1M
RRX icon
44
Regal Rexnord
RRX
$11.5B
$53.5M 0.73%
711,452
+130,180
+22% +$9.14M
DE icon
45
Deere & Co
DE
$167B
$52.3M 0.71%
590,989
-67,900
-10% -$5.87M
USB icon
46
US Bancorp
USB
$101B
$52.2M 0.71%
1,160,686
-105,960
-8% -$4.56M
ROK icon
47
Rockwell Automation
ROK
$50.1B
$51.3M 0.7%
+461,450
New +$50.6M
AVY icon
48
Avery Dennison
AVY
$13.7B
$50.4M 0.69%
971,250
-48,550
-5% -$2.31M
CFR icon
49
Cullen/Frost Bankers
CFR
$10.4B
$50.4M 0.69%
713,296
+22,970
+3% +$1.73M
CHS
50
DELISTED
Chicos FAS, Inc.
CHS
$50.1M 0.68%
3,089,277
+42,505
+1% +$652K
1
2
3 4 5

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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.