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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
ANF icon
26
Abercrombie & Fitch
ANF
$4.99B
$66.3M 0.97%
3,083,547
+293,441
+11% +$6.46M
PTEN icon
27
Patterson-UTI
PTEN
$4.2B
$62.3M 0.91%
3,312,345
+51,606
+2% +$1.07M
IBM icon
28
IBM
IBM
$222B
$61.6M 0.9%
396,043
-21,328
-5% -$3.43M
TDW icon
29
Tidewater
TDW
$4.56B
$61.4M 0.9%
83,773
-15,675
-16% -$12.7M
RITM icon
30
Rithm Capital
RITM
$5.71B
$61.1M 0.9%
4,008,261
+478,201
+14% +$7.93M
FNB icon
31
FNB Corp
FNB
$6.86B
$59.7M 0.88%
4,168,127
-200,182
-5% -$2.71M
QCOM icon
32
Qualcomm
QCOM
$171B
$59.5M 0.87%
949,923
-37,110
-4% -$2.53M
PNC icon
33
PNC Financial Services
PNC
$102B
$59.2M 0.87%
618,455
-76,270
-11% -$7.21M
GVA icon
34
Granite Construction
GVA
$5.52B
$59.1M 0.87%
1,665,092
-89,239
-5% -$3.26M
BAX icon
35
Baxter International
BAX
$13.9B
$59M 0.87%
1,554,054
-71,615
-4% -$2.68M
FMER
36
DELISTED
FIRSTMERIT CORP
FMER
$57.7M 0.85%
2,770,897
-133,236
-5% -$2.65M
PX
37
DELISTED
Praxair Inc
PX
$57.6M 0.84%
481,929
-16,750
-3% -$2.04M
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
$57.1M 0.84%
271,577
+18,777
+7% +$4.39M
CFR icon
39
Cullen/Frost Bankers
CFR
$10.4B
$56.5M 0.83%
719,619
-29,290
-4% -$2.16M
NUE icon
40
Nucor
NUE
$61.9B
$55.7M 0.82%
1,263,210
-53,810
-4% -$2.58M
JCI icon
41
Johnson Controls International
JCI
$92.6B
$53.7M 0.79%
1,035,371
-229,696
-18% -$12.3M
OMG
42
DELISTED
OM GROUP INC.
OMG
$52.5M 0.77%
1,563,294
+157,825
+11% +$4.91M
RRX icon
43
Regal Rexnord
RRX
$11.5B
$52M 0.76%
716,160
+50,785
+8% +$3.92M
TPR icon
44
Tapestry
TPR
$31.1B
$51.6M 0.76%
1,491,244
-75,020
-5% -$2.87M
PM icon
45
Philip Morris
PM
$290B
$51.3M 0.75%
639,431
-9,650
-1% -$794K
GEN icon
46
Gen Digital
GEN
$17.1B
$50.6M 0.74%
2,177,905
-95,240
-4% -$2.32M
TTEK icon
47
Tetra Tech
TTEK
$9.09B
$49.4M 0.72%
9,629,645
+2,886,085
+43% +$14.8M
NEE icon
48
NextEra Energy
NEE
$179B
$49.3M 0.72%
+2,013,060
New +$51.2M
CXT icon
49
Crane NXT
CXT
$2.99B
$49.3M 0.72%
2,416,322
+1,480,319
+158% +$31.6M
TECH icon
50
Bio-Techne
TECH
$11.3B
$49.2M 0.72%
1,998,940
-106,804
-5% -$2.67M
1
2
3 4 5

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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.