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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
+4%
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
$5.4B
AUM Growth
-$199M
Cap. Flow
-$318M
Cap. Flow %
-5.89%
Top 10 Hldgs %
14.94%
Holding
285
New
27
Increased
57
Reduced
140
Closed
53

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$62.1M
2
R icon
Ryder
R
+$48.6M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$41.8M
4
CDP icon
COPT Defense Properties
CDP
+$37.7M
5
IP icon
International Paper
IP
+$35.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$80.4M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$35.5M
3
SPN
Superior Energy Services, Inc.
SPN
+$34.9M
4
MCD icon
McDonald's
MCD
+$32.4M
5
ANF icon
Abercrombie & Fitch
ANF
+$31M

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Industrials 17.95%
3 Energy 11.47%
4 Materials 11.37%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
26
Abercrombie & Fitch
ANF
$4.99B
$50.6M 0.94%
1,872,342
-1,337,074
-42% -$31M
CSCO icon
27
Cisco
CSCO
$488B
$50.1M 0.93%
1,844,425
+592,800
+47% +$16.4M
FNB icon
28
FNB Corp
FNB
$6.86B
$50M 0.93%
3,747,086
-130,966
-3% -$1.79M
PTEN icon
29
Patterson-UTI
PTEN
$4.2B
$49.5M 0.92%
3,281,092
-587,935
-15% -$9.04M
IBM icon
30
IBM
IBM
$222B
$49M 0.91%
372,089
-15,303
-4% -$2.06M
TPR icon
31
Tapestry
TPR
$31.1B
$48.3M 0.89%
1,475,564
+16,130
+1% +$502K
NSC icon
32
Norfolk Southern
NSC
$75.3B
$47.9M 0.89%
565,973
+89,590
+19% +$7.67M
QCOM icon
33
Qualcomm
QCOM
$171B
$47.8M 0.89%
956,523
+27,230
+3% +$1.45M
FMER
34
DELISTED
FIRSTMERIT CORP
FMER
$46.5M 0.86%
2,495,197
-229,747
-8% -$4.37M
PNC icon
35
PNC Financial Services
PNC
$102B
$46.2M 0.86%
485,090
-74,425
-13% -$6.91M
PX
36
DELISTED
Praxair Inc
PX
$46.2M 0.86%
451,149
-19,870
-4% -$2.17M
GM icon
37
General Motors
GM
$76.1B
$45.3M 0.84%
1,331,386
-680,940
-34% -$23.7M
UPS icon
38
United Parcel Service
UPS
$88.4B
$44.6M 0.83%
463,671
+18,672
+4% +$1.91M
RITM icon
39
Rithm Capital
RITM
$5.71B
$44.5M 0.82%
3,659,259
-940,702
-20% -$11.6M
AMAT icon
40
Applied Materials
AMAT
$435B
$44.4M 0.82%
2,379,715
-62,897
-3% -$1.09M
GEN icon
41
Gen Digital
GEN
$17.1B
$43.9M 0.81%
2,091,295
-14,110
-0.7% -$287K
MS icon
42
Morgan Stanley
MS
$342B
$43.4M 0.81%
1,365,821
+302,580
+28% +$10.1M
CMP icon
43
Compass Minerals
CMP
$1.12B
$43.3M 0.8%
575,431
+43,347
+8% +$3.53M
PM icon
44
Philip Morris
PM
$290B
$42.5M 0.79%
483,711
-83,870
-15% -$7.28M
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$42.4M 0.79%
+995,306
New +$41.8M
NEE icon
46
NextEra Energy
NEE
$179B
$42.2M 0.78%
1,625,620
-62,200
-4% -$1.57M
ADTN icon
47
Adtran
ADTN
$665M
$42.1M 0.78%
2,442,579
-56,222
-2% -$895K
R icon
48
Ryder
R
$10.1B
$41.8M 0.77%
+735,524
New +$48.6M
OUT icon
49
Outfront Media
OUT
$5.29B
$41.5M 0.77%
1,929,869
+34,231
+2% +$769K
RRX icon
50
Regal Rexnord
RRX
$11.5B
$41.4M 0.77%
707,482
-19,990
-3% -$1.22M
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q4 2015 Portfolio in Review

As of Q4 2015, DePrince Race & Zollo Inc (DRZ) held 285 positions worth $5.4B, down 3.6% from $5.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $318M in Q4 2015, closing 53 positions and reducing 140 holdings. Its most notable exit was GE Aerospace, an estimated $80.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Merck worth $62.1M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2015 buy was Merck: 1,232,146 shares worth $62.1M.
  • DePrince Race & Zollo Inc (DRZ) added most to THE MENS WAREHOUSE INC in Q4 2015, an estimated $25.5M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2015 reduction was Superior Energy Services, Inc., cutting an estimated $34.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited GE Aerospace in Q4 2015, selling an estimated $80.4M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $5.4B portfolio in Q4 2015.
  • DePrince Race & Zollo Inc (DRZ) opened 27 new positions and closed 53 in Q4 2015.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.6% quarter-over-quarter to $5.4B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.