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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
PFS icon
126
Provident Financial Services
PFS
$3.24B
$17.4M 0.25%
914,051
-31,593
-3% -$585K
MW
127
DELISTED
THE MENS WAREHOUSE INC
MW
$16.4M 0.24%
255,222
-724,580
-74% -$42.3M
MSA icon
128
Mine Safety
MSA
$7.41B
$16.1M 0.24%
+331,657
New +$15.9M
BOOM icon
129
DMC Global
BOOM
$155M
$15.5M 0.23%
1,411,534
+441,972
+46% +$5.36M
FRME icon
130
First Merchants
FRME
$2.72B
$15.3M 0.22%
619,905
-17,243
-3% -$407K
TRMK icon
131
Trustmark
TRMK
$2.79B
$15M 0.22%
601,483
-279,955
-32% -$6.83M
CMC icon
132
Commercial Metals
CMC
$8B
$14.6M 0.21%
910,796
+788,998
+648% +$12.9M
MPT
133
Medical Properties Trust
MPT
$2.42B
$14.3M 0.21%
1,092,820
-38,007
-3% -$530K
WPP
134
DELISTED
WAUSAU PAPER CORP.
WPP
$14.2M 0.21%
1,546,869
-268,680
-15% -$2.59M
UBNK
135
DELISTED
United Financial Bancorp, Inc.
UBNK
$13.3M 0.19%
986,992
-114,616
-10% -$1.48M
LDR
136
DELISTED
Landauer Inc
LDR
$13M 0.19%
365,441
-4,768
-1% -$163K
TPL icon
137
Texas Pacific Land
TPL
$23.6B
$12.9M 0.19%
773,982
-277,929
-26% -$4.72M
BRS
138
DELISTED
Bristow Group, Inc.
BRS
$12.9M 0.19%
+242,448
New +$14.2M
TESO
139
DELISTED
Tesco Corp
TESO
$12.8M 0.19%
+1,176,430
New +$14.1M
HFWA icon
140
Heritage Financial
HFWA
$1.22B
$12.4M 0.18%
696,118
-98,273
-12% -$1.7M
NFBK
141
DELISTED
Northfield Bancorp
NFBK
$11.9M 0.17%
790,639
-26,426
-3% -$390K
AF
142
DELISTED
Astoria Financial Corporation
AF
$11.2M 0.16%
813,196
-1,221,412
-60% -$16.3M
CTT
143
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10.3M 0.15%
886,150
+43,082
+5% +$507K
EFSC icon
144
Enterprise Financial Services Corp
EFSC
$2.41B
$9.91M 0.15%
435,181
-68,285
-14% -$1.46M
TCBK icon
145
TriCo Bancshares
TCBK
$1.84B
$9.85M 0.14%
409,470
-20,894
-5% -$502K
ULH icon
146
Universal Logistics Holdings
ULH
$518M
$9.34M 0.14%
425,169
-70,436
-14% -$1.51M
SHYF
147
DELISTED
The Shyft Group
SHYF
$9.25M 0.14%
+2,019,493
New +$9.57M
MBFI
148
DELISTED
MB Financial Corp
MBFI
$9.13M 0.13%
264,949
-516,961
-66% -$16.6M
GHL
149
DELISTED
Greenhill & Co., Inc.
GHL
$8.76M 0.13%
+212,029
New +$8.58M
RDUS
150
DELISTED
Radius Recycling
RDUS
$8.56M 0.13%
+490,110
New +$8.61M
4 5
6
7 8

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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.