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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
OUT icon
51
Outfront Media
OUT
$5.29B
$48.8M 0.72%
1,964,038
+336,225
+21% +$9.25M
USB icon
52
US Bancorp
USB
$101B
$47.7M 0.7%
1,098,848
+4,720
+0.4% +$206K
TROW icon
53
T. Rowe Price
TROW
$23.8B
$47.5M 0.7%
611,037
-22,870
-4% -$1.85M
UPS icon
54
United Parcel Service
UPS
$88.4B
$46.8M 0.69%
482,629
+18,690
+4% +$1.86M
MOS icon
55
The Mosaic Company
MOS
$7.18B
$46.2M 0.68%
986,837
+46,440
+5% +$2.11M
XLNX
56
DELISTED
Xilinx Inc
XLNX
$46.2M 0.68%
1,045,897
-92,100
-8% -$4.15M
AJG icon
57
Arthur J. Gallagher & Co
AJG
$65.5B
$45.4M 0.67%
960,023
-17,975
-2% -$866K
PNR icon
58
Pentair
PNR
$10.5B
$45.3M 0.66%
982,149
+34,671
+4% +$1.47M
SYT
59
DELISTED
Syngenta Ag
SYT
$45.2M 0.66%
554,308
-31,060
-5% -$2.5M
ACTG icon
60
Acacia Research
ACTG
$455M
$45M 0.66%
5,134,003
-1,628,884
-24% -$16.7M
MET icon
61
MetLife
MET
$61.4B
$44.3M 0.65%
888,209
-127,381
-13% -$6.03M
MUR icon
62
Murphy Oil
MUR
$5.06B
$44.3M 0.65%
1,065,608
+55,413
+5% +$2.52M
WABC icon
63
Westamerica Bancorp
WABC
$1.38B
$43.5M 0.64%
859,487
-81,118
-9% -$3.73M
AMAT icon
64
Applied Materials
AMAT
$435B
$43.3M 0.63%
+2,250,752
New +$46.2M
ROK icon
65
Rockwell Automation
ROK
$50.1B
$42.9M 0.63%
343,823
-66,710
-16% -$8.04M
KO icon
66
Coca-Cola
KO
$373B
$42.6M 0.63%
1,086,687
+60,710
+6% +$2.47M
NSC icon
67
Norfolk Southern
NSC
$75.3B
$42.6M 0.62%
487,453
+80,940
+20% +$7.89M
UNP icon
68
Union Pacific
UNP
$174B
$42.5M 0.62%
+445,330
New +$46.4M
ONB icon
69
Old National Bancorp
ONB
$10.4B
$42M 0.62%
2,901,434
+445,510
+18% +$6.27M
CNP icon
70
CenterPoint Energy
CNP
$26.7B
$41.8M 0.61%
2,196,765
+143,500
+7% +$2.9M
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$41.7M 0.61%
1,028,216
+39,480
+4% +$1.66M
PRA
72
DELISTED
ProAssurance
PRA
$41.6M 0.61%
900,865
-28,805
-3% -$1.31M
MCD icon
73
McDonald's
MCD
$195B
$41.2M 0.6%
432,952
-19,940
-4% -$1.93M
TKR icon
74
Timken Company
TKR
$9.03B
$41.1M 0.6%
1,124,210
+735,960
+190% +$29.3M
DE icon
75
Deere & Co
DE
$167B
$41.1M 0.6%
423,598
-139,120
-25% -$12.7M
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.