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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
WABC icon
51
Westamerica Bancorp
WABC
$1.38B
$41.3M 0.76%
882,398
-11,619
-1% -$539K
CFR icon
52
Cullen/Frost Bankers
CFR
$10.4B
$40.5M 0.75%
675,289
-25,710
-4% -$1.71M
ETN icon
53
Eaton
ETN
$179B
$40.5M 0.75%
777,645
+156,170
+25% +$8.46M
CNP icon
54
CenterPoint Energy
CNP
$26.7B
$39.7M 0.74%
2,164,625
+70,840
+3% +$1.26M
ALL icon
55
Allstate
ALL
$64.7B
$39.7M 0.74%
639,870
+83,130
+15% +$5.17M
KO icon
56
Coca-Cola
KO
$373B
$39.6M 0.73%
920,667
-118,810
-11% -$5.04M
IBKC
57
DELISTED
IBERIABANK Corp
IBKC
$39.4M 0.73%
715,252
+153,611
+27% +$9.18M
SYT
58
DELISTED
Syngenta Ag
SYT
$38.9M 0.72%
493,748
-26,830
-5% -$1.92M
ONB icon
59
Old National Bancorp
ONB
$10.4B
$38.2M 0.71%
2,813,855
-86,607
-3% -$1.22M
CDP icon
60
COPT Defense Properties
CDP
$4.19B
$37.1M 0.69%
+1,699,968
New +$37.7M
NBHC icon
61
National Bank Holdings
NBHC
$1.92B
$37M 0.68%
1,729,147
-186,497
-10% -$4.03M
ANDE icon
62
Andersons Inc
ANDE
$2.23B
$36.9M 0.68%
1,167,757
+128,393
+12% +$4.43M
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65.5B
$36.7M 0.68%
895,893
-35,680
-4% -$1.53M
MSA icon
64
Mine Safety
MSA
$7.41B
$36.6M 0.68%
841,858
+83,369
+11% +$3.65M
MET icon
65
MetLife
MET
$61.4B
$36.6M 0.68%
851,127
+32,852
+4% +$1.44M
MTB icon
66
M&T Bank
MTB
$36.6B
$36.6M 0.68%
301,625
+22,050
+8% +$2.69M
PNW icon
67
Pinnacle West Capital
PNW
$12.2B
$36.3M 0.67%
563,602
-95,541
-14% -$6.08M
STLD icon
68
Steel Dynamics
STLD
$37.7B
$36.3M 0.67%
2,033,359
+88,380
+5% +$1.58M
UNP icon
69
Union Pacific
UNP
$174B
$36M 0.67%
460,550
+16,080
+4% +$1.38M
TKR icon
70
Timken Company
TKR
$9.03B
$36M 0.67%
1,257,710
+34,660
+3% +$1.04M
ROK icon
71
Rockwell Automation
ROK
$50.1B
$35.9M 0.67%
350,236
+19,163
+6% +$2.01M
CY
72
DELISTED
Cypress Semiconductor
CY
$35.6M 0.66%
3,631,770
-114,773
-3% -$1.14M
GPRE icon
73
Green Plains
GPRE
$1.06B
$35.6M 0.66%
1,553,050
-177,046
-10% -$3.75M
NFG icon
74
National Fuel Gas
NFG
$7.77B
$35.3M 0.65%
825,300
+173,080
+27% +$8.22M
SON icon
75
Sonoco
SON
$5.74B
$35.2M 0.65%
860,294
-42,460
-5% -$1.77M
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.