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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
TECH icon
51
Bio-Techne
TECH
$11.3B
$49.6M 0.68%
2,147,124
+297,060
+16% +$6.8M
MUR icon
52
Murphy Oil
MUR
$5.06B
$49.4M 0.67%
977,351
+46,760
+5% +$2.39M
MS icon
53
Morgan Stanley
MS
$342B
$49.3M 0.67%
1,271,879
-201,160
-14% -$7.16M
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$49.2M 0.67%
1,545,100
+37,800
+3% +$1.11M
OUT icon
55
Outfront Media
OUT
$5.29B
$49.2M 0.67%
+1,863,531
New +$45.5M
XLNX
56
DELISTED
Xilinx Inc
XLNX
$48.3M 0.66%
1,115,725
-62,300
-5% -$2.7M
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$48.3M 0.66%
1,128,550
-44,050
-4% -$1.81M
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
$48.1M 0.66%
1,389,926
+190,221
+16% +$6.71M
FLO icon
59
Flowers Foods
FLO
$1.52B
$48M 0.66%
2,500,327
-23,050
-0.9% -$435K
IP icon
60
International Paper
IP
$21.8B
$47.8M 0.65%
941,424
-274,877
-23% -$13.5M
PPLI
61
People Inc
PPLI
$3.02B
$47.7M 0.65%
4,395,081
+696,517
+19% +$7.88M
MOS icon
62
The Mosaic Company
MOS
$7.18B
$47.6M 0.65%
1,043,351
+10,650
+1% +$472K
K
63
DELISTED
Kellanova
K
$47M 0.64%
765,215
-35,944
-4% -$2.16M
MCD icon
64
McDonald's
MCD
$195B
$46.6M 0.64%
497,743
+14,860
+3% +$1.39M
RTX icon
65
RTX Corp
RTX
$300B
$45.9M 0.63%
633,852
-27,172
-4% -$1.85M
RGC
66
DELISTED
Regal Entertainment Group
RGC
$45.7M 0.62%
2,141,565
-171,950
-7% -$3.63M
ABBV icon
67
AbbVie
ABBV
$440B
$45.7M 0.62%
698,040
-70,850
-9% -$4.47M
PBF icon
68
PBF Energy
PBF
$8.34B
$45.6M 0.62%
1,710,050
+184,138
+12% +$4.8M
BMS
69
DELISTED
Bemis
BMS
$45.5M 0.62%
1,005,843
-242,480
-19% -$9.77M
BRKL
70
DELISTED
Brookline Bancorp
BRKL
$45.4M 0.62%
4,528,706
+14,328
+0.3% +$135K
CNP icon
71
CenterPoint Energy
CNP
$26.7B
$45.3M 0.62%
+1,934,932
New +$46.2M
SON icon
72
Sonoco
SON
$5.74B
$45.2M 0.62%
1,034,200
-108,300
-9% -$4.48M
KO icon
73
Coca-Cola
KO
$373B
$45.2M 0.62%
1,070,100
-552,748
-34% -$23.6M
WABC icon
74
Westamerica Bancorp
WABC
$1.38B
$45M 0.61%
917,502
+3,145
+0.3% +$151K
MTB icon
75
M&T Bank
MTB
$36.6B
$44.8M 0.61%
356,457
-15,250
-4% -$1.87M
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.