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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
BID
76
DELISTED
Sotheby's
BID
$44.3M 0.6%
1,024,913
+78,145
+8% +$3.09M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$65.5B
$44.2M 0.6%
939,263
-97,410
-9% -$4.57M
ETN icon
78
Eaton
ETN
$179B
$44M 0.6%
647,170
-17,330
-3% -$1.14M
MET icon
79
MetLife
MET
$61.4B
$43.9M 0.6%
911,104
-33,077
-4% -$1.57M
OLN icon
80
Olin
OLN
$2.13B
$43.7M 0.6%
1,918,900
+195,300
+11% +$4.75M
CLC
81
DELISTED
Clarcor
CLC
$43.3M 0.59%
649,195
-75,801
-10% -$4.92M
HWC icon
82
Hancock Whitney
HWC
$6.34B
$43.2M 0.59%
1,408,693
-26,082
-2% -$847K
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$42.8M 0.58%
338,839
-68,750
-17% -$8.22M
NFG icon
84
National Fuel Gas
NFG
$7.77B
$42.6M 0.58%
612,099
-18,450
-3% -$1.27M
TROX icon
85
Tronox
TROX
$985M
$41.4M 0.57%
1,735,361
+174,261
+11% +$4.04M
SYT
86
DELISTED
Syngenta Ag
SYT
$41.1M 0.56%
639,039
+41,500
+7% +$2.62M
MLKN icon
87
MillerKnoll
MLKN
$1.64B
$40.7M 0.56%
1,381,901
+234,972
+20% +$7.15M
CPA icon
88
Copa Holdings
CPA
$5.54B
$40.2M 0.55%
387,690
+22,190
+6% +$2.36M
MDT icon
89
Medtronic
MDT
$116B
$39.1M 0.53%
541,929
-71,850
-12% -$4.99M
FFBC icon
90
First Financial Bancorp
FFBC
$3.58B
$39.1M 0.53%
2,100,822
-179,147
-8% -$3.1M
CRR
91
DELISTED
Carbo Ceramics Inc.
CRR
$38.8M 0.53%
+969,390
New +$45.2M
PRA
92
DELISTED
ProAssurance
PRA
$37.5M 0.51%
829,850
+11,447
+1% +$524K
RGP icon
93
Resources Connection
RGP
$144M
$37.2M 0.51%
2,258,753
-184,704
-8% -$2.79M
UVV icon
94
Universal Corp
UVV
$1.13B
$36.9M 0.5%
839,475
+194,910
+30% +$8.21M
BGG
95
DELISTED
Briggs & Stratton Corp.
BGG
$36.7M 0.5%
1,796,632
+58,004
+3% +$1.14M
IPCC
96
DELISTED
Infinity Property & Casualty C
IPCC
$36.3M 0.5%
469,379
-210,042
-31% -$15M
LNCE
97
DELISTED
Snyders-Lance, Inc.
LNCE
$35.6M 0.49%
1,165,346
-332,759
-22% -$9.65M
ONB icon
98
Old National Bancorp
ONB
$10.4B
$35.5M 0.49%
2,387,673
+50,140
+2% +$703K
NPBC
99
DELISTED
NATL PENN BANCSHARES INC
NPBC
$35.4M 0.48%
3,361,358
-323,271
-9% -$3.26M
GEF icon
100
Greif
GEF
$5B
$35.2M 0.48%
744,410
+11,634
+2% +$520K
2 3
4
5 6

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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.