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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
OSK icon
101
Oshkosh
OSK
$9.61B
$27.1M 0.5%
+693,328
New +$28.2M
PCH
102
DELISTED
PotlatchDeltic
PCH
$27M 0.5%
891,958
+284,106
+47% +$8.89M
CRR
103
DELISTED
Carbo Ceramics Inc.
CRR
$26.2M 0.48%
1,521,057
-939,291
-38% -$17.5M
COHU icon
104
Cohu
COHU
$2.66B
$26.1M 0.48%
2,164,634
-171,643
-7% -$2.08M
NWBI icon
105
Northwest Bancshares
NWBI
$2.3B
$25.7M 0.48%
1,920,729
-52,814
-3% -$712K
HUN icon
106
Huntsman Corp
HUN
$1.78B
$24.6M 0.46%
+2,166,071
New +$25.7M
COLB icon
107
Columbia Banking Systems
COLB
$9.12B
$24.4M 0.45%
749,549
-52,520
-7% -$1.75M
HAYN
108
DELISTED
Haynes International, Inc.
HAYN
$24M 0.44%
652,852
-26,961
-4% -$1.05M
AUB icon
109
Atlantic Union Bankshares
AUB
$6.06B
$22.7M 0.42%
899,298
-151,604
-14% -$3.9M
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
$22.7M 0.42%
189,681
-135,510
-42% -$16.1M
MGRC icon
111
McGrath RentCorp
MGRC
$2.94B
$21.8M 0.4%
864,932
-24,499
-3% -$677K
CNS icon
112
Cohen & Steers
CNS
$4.36B
$21.5M 0.4%
+703,781
New +$21.2M
FMBI
113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19.9M 0.37%
1,080,792
-31,618
-3% -$583K
AXLL
114
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$19.5M 0.36%
1,263,595
+53,357
+4% +$984K
SKT icon
115
Tanger
SKT
$4.42B
$18.5M 0.34%
+566,130
New +$19.2M
ACTG icon
116
Acacia Research
ACTG
$455M
$18.4M 0.34%
4,298,676
-743,150
-15% -$4.92M
SPN
117
DELISTED
Superior Energy Services, Inc.
SPN
$18M 0.33%
133,312
-234,991
-64% -$34.9M
PFS icon
118
Provident Financial Services
PFS
$3.24B
$17M 0.31%
841,241
-24,827
-3% -$506K
FFBC icon
119
First Financial Bancorp
FFBC
$3.58B
$16.4M 0.3%
909,057
-152,116
-14% -$2.92M
WSBC icon
120
WesBanco
WSBC
$4.07B
$16.2M 0.3%
538,890
+114,238
+27% +$3.68M
BRKL
121
DELISTED
Brookline Bancorp
BRKL
$15.9M 0.3%
1,384,948
-678,320
-33% -$7.69M
GEF icon
122
Greif
GEF
$5B
$15.2M 0.28%
493,336
-14,767
-3% -$489K
KRO icon
123
KRONOS Worldwide
KRO
$905M
$14.9M 0.28%
2,641,156
-55,419
-2% -$371K
BKE icon
124
Buckle
BKE
$2.33B
$12.4M 0.23%
404,346
-309,638
-43% -$10.3M
FRME icon
125
First Merchants
FRME
$2.72B
$12M 0.22%
471,206
-117,253
-20% -$3.09M
3 4
5
6 7

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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.