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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
USB icon
76
US Bancorp
USB
$101B
$34.5M 0.64%
807,788
-123,380
-13% -$5.27M
ASTE icon
77
Astec Industries
ASTE
$994M
$34.4M 0.64%
844,608
+292,946
+53% +$10.9M
OLN icon
78
Olin
OLN
$2.13B
$34.4M 0.64%
1,991,241
+177,230
+10% +$3.41M
RTX icon
79
RTX Corp
RTX
$300B
$34.1M 0.63%
564,824
-15,414
-3% -$933K
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$33.1M 0.61%
1,766,358
+426,440
+32% +$7.98M
PNR icon
81
Pentair
PNR
$10.5B
$33M 0.61%
992,896
+30,908
+3% +$1.13M
INTC icon
82
Intel
INTC
$509B
$33M 0.61%
956,675
-744,860
-44% -$25.2M
IP icon
83
International Paper
IP
$21.8B
$33M 0.61%
+923,098
New +$35.5M
TTEK icon
84
Tetra Tech
TTEK
$9.09B
$32.9M 0.61%
6,319,640
-3,228,345
-34% -$17.2M
HWC icon
85
Hancock Whitney
HWC
$6.34B
$32M 0.59%
1,272,108
-262,857
-17% -$7.17M
CHS
86
DELISTED
Chicos FAS, Inc.
CHS
$31.7M 0.59%
2,968,574
+768,179
+35% +$9.94M
XLNX
87
DELISTED
Xilinx Inc
XLNX
$31.3M 0.58%
665,807
-160,640
-19% -$7.59M
COP icon
88
ConocoPhillips
COP
$153B
$31M 0.57%
+664,494
New +$34.7M
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.9M 0.57%
712,377
+84,507
+13% +$4.02M
UMBF icon
90
UMB Financial
UMBF
$11.4B
$30.7M 0.57%
659,825
+384,878
+140% +$19.4M
GHL
91
DELISTED
Greenhill & Co., Inc.
GHL
$29.7M 0.55%
1,039,246
+336,306
+48% +$9.08M
K
92
DELISTED
Kellanova
K
$29.7M 0.55%
437,713
-71,096
-14% -$4.64M
CXT icon
93
Crane NXT
CXT
$2.99B
$29.4M 0.55%
1,770,009
-598,852
-25% -$10.4M
PRIM icon
94
Primoris Services
PRIM
$4.39B
$29.4M 0.54%
1,332,448
-40,795
-3% -$868K
MW
95
DELISTED
THE MENS WAREHOUSE INC
MW
$29M 0.54%
1,972,719
+923,928
+88% +$25.5M
MOS icon
96
The Mosaic Company
MOS
$7.18B
$28.9M 0.54%
1,048,137
+26,610
+3% +$850K
MUR icon
97
Murphy Oil
MUR
$5.06B
$27.9M 0.52%
1,244,008
+169,370
+16% +$4.57M
PDS
98
Precision Drilling
PDS
$1.08B
$27.7M 0.51%
351,910
-289,309
-45% -$23.8M
TCF
99
DELISTED
TCF Financial Corporation Common Stock
TCF
$27.6M 0.51%
805,618
-154,155
-16% -$5.35M
MDP
100
DELISTED
Meredith Corporation
MDP
$27.2M 0.5%
+630,017
New +$28.4M
2 3
4
5 6

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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.