We are live on ! Find out more
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
-6.13%
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
$7.4B
AUM Growth
-$1.12B
Cap. Flow
-$592M
Cap. Flow %
-8%
Top 10 Hldgs %
13.14%
Holding
336
New
39
Increased
75
Reduced
165
Closed
54

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$88.5M
2
PX
Praxair Inc
PX
+$71.2M
3
KO icon
Coca-Cola
KO
+$67.1M
4
WBA
Walgreens Boots Alliance
WBA
+$51.4M
5
FLO icon
Flowers Foods
FLO
+$49.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$100M
2
URS
URS CORP
URS
+$86.4M
3
NTRS icon
Northern Trust
NTRS
+$82M
4
BNY
Bank of New York Mellon
BNY
+$78.1M
5
KSS icon
Kohl's
KSS
+$62.7M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Consumer Discretionary 14.54%
3 Industrials 14.15%
4 Energy 10.59%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
126
DELISTED
M.D.C. Holdings, Inc.
MDC
$23.8M 0.32%
1,303,483
-409,568
-24% -$8.29M
GLF
127
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$23.7M 0.32%
755,301
+161,064
+27% +$6.28M
MBFI
128
DELISTED
MB Financial Corp
MBFI
$23.6M 0.32%
852,548
-30,670
-3% -$856K
CWT icon
129
California Water Service
CWT
$3.09B
$22.2M 0.3%
991,279
-192,788
-16% -$4.54M
VLY icon
130
Valley National Bancorp
VLY
$8.25B
$21.9M 0.3%
2,255,778
-104,402
-4% -$1.03M
KNL
131
DELISTED
Knoll, Inc.
KNL
$21.4M 0.29%
1,234,993
+21,308
+2% +$381K
TRMK icon
132
Trustmark
TRMK
$2.79B
$20.9M 0.28%
+907,740
New +$21.5M
HR
133
DELISTED
Healthcare Realty Trust Incorporated
HR
$20M 0.27%
842,576
-29,092
-3% -$721K
ASTE icon
134
Astec Industries
ASTE
$994M
$19.9M 0.27%
546,593
-20,149
-4% -$817K
WAFD icon
135
WaFd
WAFD
$2.79B
$18.5M 0.25%
910,537
-464,510
-34% -$9.93M
TEN
136
Tsakos Energy Navigation Ltd
TEN
$1.18B
$16.9M 0.23%
529,885
-18,306
-3% -$643K
ADEA icon
137
Adeia
ADEA
$3.1B
$16.6M 0.22%
2,359,846
-4,809,068
-67% -$33.5M
CVBF icon
138
CVB Financial
CVBF
$4.05B
$15.4M 0.21%
1,071,306
-38,096
-3% -$587K
ULH icon
139
Universal Logistics Holdings
ULH
$518M
$14.4M 0.2%
595,292
-72,827
-11% -$1.79M
UBNK
140
DELISTED
United Financial Bancorp, Inc.
UBNK
$14.3M 0.19%
1,130,186
+54,789
+5% +$693K
WPP
141
DELISTED
WAUSAU PAPER CORP.
WPP
$13.9M 0.19%
1,751,403
+414,781
+31% +$3.91M
TA
142
DELISTED
TravelCenters of America LLC
TA
$13.7M 0.19%
278,295
-868
-0.3% -$43.4K
PIR
143
DELISTED
Pier 1 Imports, Inc.
PIR
$13.4M 0.18%
+56,147
New +$16.8M
HFWA icon
144
Heritage Financial
HFWA
$1.22B
$12.7M 0.17%
801,374
-40,706
-5% -$660K
BGC
145
DELISTED
General Cable Corporation
BGC
$12.7M 0.17%
840,907
-165,379
-16% -$3.62M
GM.WS.B
146
DELISTED
General Motors Company
GM.WS.B
$12.2M 0.17%
847,010
-682,900
-45% -$11.8M
DS
147
DELISTED
Drive Shack Inc.
DS
$11.6M 0.16%
2,555,254
-933,823
-27% -$4.55M
NFBK
148
DELISTED
Northfield Bancorp
NFBK
$11M 0.15%
808,893
-28,740
-3% -$378K
FIX icon
149
Comfort Systems
FIX
$61.2B
$10.8M 0.15%
799,698
+695,072
+664% +$10.5M
TCBK icon
150
TriCo Bancshares
TCBK
$1.84B
$10.5M 0.14%
462,593
+72,849
+19% +$1.67M
4 5
6
7 8

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s Q3 2014 Portfolio in Review

As of Q3 2014, DePrince Race & Zollo Inc (DRZ) held 336 positions worth $7.4B, down 13% from $8.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $592M in Q3 2014, closing 54 positions and reducing 165 holdings. Its most notable exit was Amgen, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Pfizer worth $88.5M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2014 buy was Pfizer: 3,153,779 shares worth $88.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Emerson Electric in Q3 2014, an estimated $34.5M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $44.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Amgen in Q3 2014, selling an estimated $100M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $7.4B portfolio in Q3 2014.
  • DePrince Race & Zollo Inc (DRZ) opened 39 new positions and closed 54 in Q3 2014.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 13% quarter-over-quarter to $7.4B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.