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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
BLKB icon
51
Blackbaud
BLKB
$2.03B
$48.2M 0.65%
1,227,758
-73,157
-6% -$2.72M
BMS
52
DELISTED
Bemis
BMS
$47.5M 0.64%
1,248,323
+37,573
+3% +$1.5M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$65.5B
$47M 0.64%
1,036,673
-73,453
-7% -$3.38M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$46.4M 0.63%
+783,324
New +$51.4M
DF
55
DELISTED
Dean Foods Company
DF
$46.4M 0.63%
3,498,308
+524,775
+18% +$8.34M
K
56
DELISTED
Kellanova
K
$46.3M 0.63%
801,159
-64,007
-7% -$3.86M
FLO icon
57
Flowers Foods
FLO
$1.52B
$46.3M 0.63%
+2,523,377
New +$49.3M
RGC
58
DELISTED
Regal Entertainment Group
RGC
$46M 0.62%
2,313,515
-51,339
-2% -$1.05M
HWC icon
59
Hancock Whitney
HWC
$6.34B
$46M 0.62%
1,434,775
+111,348
+8% +$3.72M
MOS icon
60
The Mosaic Company
MOS
$7.18B
$45.9M 0.62%
1,032,701
-49,000
-5% -$2.3M
SWK icon
61
Stanley Black & Decker
SWK
$15.5B
$45.8M 0.62%
516,280
-79,320
-13% -$7.09M
MTB icon
62
M&T Bank
MTB
$36.6B
$45.8M 0.62%
371,707
-24,100
-6% -$2.97M
MCD icon
63
McDonald's
MCD
$195B
$45.8M 0.62%
482,883
+6,653
+1% +$635K
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$45.7M 0.62%
1,172,600
-20,925
-2% -$872K
CLC
65
DELISTED
Clarcor
CLC
$45.7M 0.62%
724,996
-95,687
-12% -$5.92M
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$45.6M 0.62%
1,507,300
+80,090
+6% +$2.52M
AVY icon
67
Avery Dennison
AVY
$13.7B
$45.5M 0.62%
1,019,800
+61,400
+6% +$2.99M
MET icon
68
MetLife
MET
$61.4B
$45.2M 0.61%
944,181
-45,607
-5% -$2.22M
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
$45M 0.61%
3,046,772
+344,780
+13% +$5.44M
SON icon
70
Sonoco
SON
$5.74B
$44.9M 0.61%
+1,142,500
New +$46.6M
ABBV icon
71
AbbVie
ABBV
$440B
$44.4M 0.6%
768,890
-151,715
-16% -$8.42M
PCG icon
72
PG&E
PCG
$38.3B
$44.3M 0.6%
983,901
-71,242
-7% -$3.28M
NFG icon
73
National Fuel Gas
NFG
$7.77B
$44.1M 0.6%
630,549
-39,160
-6% -$2.87M
RTX icon
74
RTX Corp
RTX
$300B
$43.9M 0.59%
+661,024
New +$45.3M
MPC icon
75
Marathon Petroleum
MPC
$97.8B
$43.9M 0.59%
+1,037,082
New +$44M
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.