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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
CTT
126
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11.3M 0.21%
1,003,289
-19,407
-2% -$214K
TDW icon
127
Tidewater
TDW
$4.56B
$10.7M 0.2%
47,720
-1,934
-4% -$682K
LDR
128
DELISTED
Landauer Inc
LDR
$9.66M 0.18%
293,304
-65,834
-18% -$2.5M
BOOM icon
129
DMC Global
BOOM
$155M
$9M 0.17%
1,287,948
-69,084
-5% -$552K
UBNK
130
DELISTED
United Financial Bancorp, Inc.
UBNK
$8.66M 0.16%
672,163
-162,688
-19% -$2.18M
TCBK icon
131
TriCo Bancshares
TCBK
$1.84B
$8.5M 0.16%
309,771
-59,505
-16% -$1.62M
TROX icon
132
Tronox
TROX
$985M
$8.03M 0.15%
2,052,654
-125,991
-6% -$694K
BFIN
133
DELISTED
BankFinancial
BFIN
$7.91M 0.15%
626,266
-25,022
-4% -$318K
UVSP icon
134
Univest Financial
UVSP
$1.18B
$7.87M 0.15%
377,175
-3,563
-0.9% -$72.1K
PSTB
135
DELISTED
Park Sterling Corp.
PSTB
$7.7M 0.14%
1,051,509
-39,883
-4% -$294K
KELYA icon
136
Kelly Services Class A
KELYA
$536M
$7.41M 0.14%
458,775
+164,183
+56% +$2.62M
IBN icon
137
ICICI Bank
IBN
$107B
$7.3M 0.14%
1,025,211
+166,969
+19% +$1.26M
AIR icon
138
AAR Corp
AIR
$5.96B
$7.27M 0.13%
+276,590
New +$6.46M
SHYF
139
DELISTED
The Shyft Group
SHYF
$7.05M 0.13%
2,265,477
+119,020
+6% +$462K
TESS
140
DELISTED
Tessco Technologies Inc
TESS
$6.88M 0.13%
353,314
+139,547
+65% +$2.91M
HEES
141
DELISTED
H&E Equipment Services
HEES
$6.8M 0.13%
389,141
-17,040
-4% -$313K
SIFI
142
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$6.77M 0.13%
495,985
-144,879
-23% -$1.86M
MBRG
143
DELISTED
Middleburg Financial Corp
MBRG
$6.11M 0.11%
330,598
-79,363
-19% -$1.44M
BANC icon
144
Banc of California
BANC
$3.1B
$6.02M 0.11%
411,943
-15,515
-4% -$214K
HFBC
145
DELISTED
HopFed Bancorp Inc
HFBC
$5.88M 0.11%
489,740
-20,566
-4% -$244K
PCBK
146
DELISTED
Pacific Continental Corp
PCBK
$5.71M 0.11%
384,014
-81,829
-18% -$1.22M
IBCP icon
147
Independent Bank Corp
IBCP
$850M
$5.5M 0.1%
360,815
-92,615
-20% -$1.39M
MSL
148
DELISTED
Midsouth Bancorp, Inc.
MSL
$5.43M 0.1%
598,085
-14,219
-2% -$149K
POWL icon
149
Powell Industries
POWL
$7.58B
$5.36M 0.1%
618,267
-338,139
-35% -$3.5M
BGFV
150
DELISTED
Big 5 Sporting Goods
BGFV
$5.31M 0.1%
531,499
+72,520
+16% +$714K
4 5
6
7 8

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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.