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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
HAYN
101
DELISTED
Haynes International, Inc.
HAYN
$33.5M 0.49%
679,086
-18,336
-3% -$857K
TCF
102
DELISTED
TCF Financial Corporation Common Stock
TCF
$33.4M 0.49%
1,009,152
-148,821
-13% -$4.7M
HWC icon
103
Hancock Whitney
HWC
$6.34B
$32.1M 0.47%
1,005,535
-550,181
-35% -$16.7M
BRKL
104
DELISTED
Brookline Bancorp
BRKL
$31.7M 0.47%
2,811,974
-787,227
-22% -$8.57M
FMBI
105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$30.8M 0.45%
1,624,336
-55,898
-3% -$1M
MGRC icon
106
McGrath RentCorp
MGRC
$2.94B
$29.8M 0.44%
980,140
+190,392
+24% +$6.12M
NVRI icon
107
Enviri
NVRI
$583M
$29.8M 0.44%
1,806,035
+113,642
+7% +$1.88M
COLB icon
108
Columbia Banking Systems
COLB
$9.12B
$29.2M 0.43%
895,981
-467,468
-34% -$14.3M
GPRE icon
109
Green Plains
GPRE
$1.06B
$28.6M 0.42%
1,039,832
+74,138
+8% +$2.28M
TROX icon
110
Tronox
TROX
$985M
$28.5M 0.42%
1,951,285
+174,523
+10% +$3.29M
COHU icon
111
Cohu
COHU
$2.66B
$27.9M 0.41%
2,107,738
-384,903
-15% -$4.64M
LNCE
112
DELISTED
Snyders-Lance, Inc.
LNCE
$27.4M 0.4%
849,789
-117,828
-12% -$3.64M
NWBI icon
113
Northwest Bancshares
NWBI
$2.3B
$26.6M 0.39%
2,074,751
-127,383
-6% -$1.57M
ASTE icon
114
Astec Industries
ASTE
$994M
$26.6M 0.39%
635,798
-294,111
-32% -$12.4M
GEF icon
115
Greif
GEF
$5B
$26.5M 0.39%
738,576
+10,613
+1% +$422K
KRO icon
116
KRONOS Worldwide
KRO
$905M
$26M 0.38%
2,375,656
-4,405
-0.2% -$55.2K
FFBC icon
117
First Financial Bancorp
FFBC
$3.58B
$25.7M 0.38%
1,432,288
-721,888
-34% -$12.7M
AUB icon
118
Atlantic Union Bankshares
AUB
$6.06B
$23.9M 0.35%
+1,027,704
New +$22.9M
BID
119
DELISTED
Sotheby's
BID
$21M 0.31%
463,463
-588,360
-56% -$26M
CLC
120
DELISTED
Clarcor
CLC
$20.8M 0.31%
334,482
-328,227
-50% -$20.9M
BGG
121
DELISTED
Briggs & Stratton Corp.
BGG
$20.4M 0.3%
1,060,923
-781,270
-42% -$15.3M
MLKN icon
122
MillerKnoll
MLKN
$1.64B
$20.1M 0.29%
693,295
-721,930
-51% -$20.5M
IPCC
123
DELISTED
Infinity Property & Casualty C
IPCC
$19.7M 0.29%
259,678
-21,806
-8% -$1.65M
UVV icon
124
Universal Corp
UVV
$1.13B
$18.4M 0.27%
321,685
-544,595
-63% -$27.5M
MCRL
125
DELISTED
MICREL INC
MCRL
$18.1M 0.26%
1,299,752
-1,747,920
-57% -$24.6M
3 4
5
6 7

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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.