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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
TCF
101
DELISTED
TCF Financial Corporation Common Stock
TCF
$34.6M 0.47%
1,130,315
-21,398
-2% -$617K
ASTE icon
102
Astec Industries
ASTE
$994M
$34.3M 0.47%
872,779
+326,186
+60% +$12.3M
COLB icon
103
Columbia Banking Systems
COLB
$9.12B
$33.9M 0.46%
1,227,450
+139,193
+13% +$3.75M
RITM icon
104
Rithm Capital
RITM
$5.71B
$33.4M 0.46%
2,612,466
-66,805
-2% -$843K
ABM icon
105
ABM Industries
ABM
$2.84B
$32M 0.44%
1,118,325
-265,263
-19% -$7.18M
CFFN icon
106
Capitol Federal Financial
CFFN
$1.1B
$31.8M 0.43%
2,488,996
-66,541
-3% -$834K
PDS
107
Precision Drilling
PDS
$1.08B
$31.6M 0.43%
260,790
+257,265
+7,298% +$39.1M
WTI icon
108
W&T Offshore
WTI
$555M
$30.8M 0.42%
+4,193,656
New +$35.8M
IBKC
109
DELISTED
IBERIABANK Corp
IBKC
$30.8M 0.42%
474,628
+4,044
+0.9% +$263K
HAYN
110
DELISTED
Haynes International, Inc.
HAYN
$29.6M 0.4%
610,764
+89,739
+17% +$4.09M
COHU icon
111
Cohu
COHU
$2.66B
$29M 0.4%
2,438,985
-56,265
-2% -$639K
KRO icon
112
KRONOS Worldwide
KRO
$905M
$28.8M 0.39%
2,212,414
+37,526
+2% +$487K
DAC icon
113
Danaos Corp
DAC
$2.55B
$28.7M 0.39%
375,319
+11,978
+3% +$902K
ADTN icon
114
Adtran
ADTN
$665M
$28.7M 0.39%
1,316,800
-209,652
-14% -$4.3M
GSL icon
115
Global Ship Lease
GSL
$1.49B
$28.3M 0.39%
785,420
+16,393
+2% +$497K
MDP
116
DELISTED
Meredith Corporation
MDP
$28M 0.38%
514,756
-300,654
-37% -$15.1M
CRK icon
117
Comstock Resources
CRK
$4.09B
$27.9M 0.38%
+818,762
New +$42.4M
RIG icon
118
Transocean
RIG
$6.37B
$27.8M 0.38%
1,516,039
+6,670
+0.4% +$167K
NWBI icon
119
Northwest Bancshares
NWBI
$2.3B
$27.3M 0.37%
2,180,831
-499,927
-19% -$6.27M
AF
120
DELISTED
Astoria Financial Corporation
AF
$27.1M 0.37%
2,025,798
-169,498
-8% -$2.19M
PNR icon
121
Pentair
PNR
$10.5B
$25.3M 0.35%
+566,453
New +$24.9M
MBFI
122
DELISTED
MB Financial Corp
MBFI
$24.9M 0.34%
759,017
-93,531
-11% -$2.85M
ETD icon
123
Ethan Allen Interiors
ETD
$575M
$24.8M 0.34%
801,514
-1,031,086
-56% -$28.8M
GLF
124
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$23.6M 0.32%
968,138
+212,837
+28% +$5.93M
WSO icon
125
Watsco Inc
WSO
$12.8B
$23.1M 0.32%
215,588
+137,788
+177% +$13.7M
3 4
5
6 7

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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.