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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
MGRC icon
126
McGrath RentCorp
MGRC
$2.94B
$21.6M 0.29%
600,939
+340,199
+130% +$12.1M
TRMK icon
127
Trustmark
TRMK
$2.79B
$21M 0.29%
855,505
-52,235
-6% -$1.25M
KNL
128
DELISTED
Knoll, Inc.
KNL
$21M 0.29%
990,310
-244,683
-20% -$4.67M
GM.WS.B
129
DELISTED
General Motors Company
GM.WS.B
$20.6M 0.28%
1,213,007
+365,997
+43% +$5.29M
WPP
130
DELISTED
WAUSAU PAPER CORP.
WPP
$19.1M 0.26%
1,679,061
-72,342
-4% -$712K
SSI
131
DELISTED
Stage Stores Inc
SSI
$18.9M 0.26%
913,824
-745,316
-45% -$13.4M
TEN
132
Tsakos Energy Navigation Ltd
TEN
$1.18B
$18M 0.25%
516,426
-13,459
-3% -$446K
CVBF icon
133
CVB Financial
CVBF
$4.05B
$17.6M 0.24%
1,098,679
+27,373
+3% +$417K
UBNK
134
DELISTED
United Financial Bancorp, Inc.
UBNK
$15.6M 0.21%
1,087,304
-42,882
-4% -$593K
MW
135
DELISTED
THE MENS WAREHOUSE INC
MW
$15.3M 0.21%
+346,961
New +$15.6M
YELL
136
DELISTED
Yellow Corporation Common Stock
YELL
$14.5M 0.2%
646,043
+185,850
+40% +$3.98M
TA
137
DELISTED
TravelCenters of America LLC
TA
$14.4M 0.2%
228,015
-50,280
-18% -$2.48M
CXT icon
138
Crane NXT
CXT
$2.99B
$14.1M 0.19%
+691,216
New +$14.3M
HFWA icon
139
Heritage Financial
HFWA
$1.22B
$13.6M 0.19%
776,484
-24,890
-3% -$427K
ULH icon
140
Universal Logistics Holdings
ULH
$518M
$13.5M 0.18%
473,895
-121,397
-20% -$3.22M
FRME icon
141
First Merchants
FRME
$2.72B
$13.4M 0.18%
589,186
+138,196
+31% +$3M
FIX icon
142
Comfort Systems
FIX
$61.2B
$13.1M 0.18%
766,358
-33,340
-4% -$502K
CMP icon
143
Compass Minerals
CMP
$1.12B
$12.7M 0.17%
+145,804
New +$12.5M
SSD icon
144
Simpson Manufacturing
SSD
$7.99B
$12.1M 0.17%
350,546
-584,541
-63% -$19M
NFBK
145
DELISTED
Northfield Bancorp
NFBK
$11.7M 0.16%
793,859
-15,034
-2% -$212K
HVB
146
DELISTED
HUDSON VY HLDG CORP
HVB
$11.5M 0.16%
422,574
-108,559
-20% -$2.57M
TCBK icon
147
TriCo Bancshares
TCBK
$1.84B
$11.3M 0.15%
457,215
-5,378
-1% -$132K
CDI
148
DELISTED
CDI Corp.
CDI
$11.1M 0.15%
624,934
+767
+0.1% +$12.8K
FWRD icon
149
Forward Air
FWRD
$658M
$10.7M 0.15%
212,532
-445,266
-68% -$21.4M
EFSC icon
150
Enterprise Financial Services Corp
EFSC
$2.41B
$10.6M 0.14%
534,809
+13,614
+3% +$252K
4 5
6
7 8

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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.