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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
LDR
151
DELISTED
Landauer Inc
LDR
$10.5M 0.14%
307,617
+14,251
+5% +$486K
BAC icon
152
Bank of America
BAC
$453B
$10.4M 0.14%
578,660
+50,000
+9% +$856K
ASEI
153
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$10.1M 0.14%
194,162
+23,268
+14% +$1.16M
TPL icon
154
Texas Pacific Land
TPL
$23.6B
$9.87M 0.13%
752,715
+272,718
+57% +$4.48M
PRSU
155
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$9.67M 0.13%
362,814
+30,968
+9% +$741K
PSTB
156
DELISTED
Park Sterling Corp.
PSTB
$9.5M 0.13%
1,292,284
+50,709
+4% +$362K
GLPW
157
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$9.33M 0.13%
675,780
+68,222
+11% +$918K
SNV
158
DELISTED
Synovus
SNV
$9.33M 0.13%
344,300
+12,000
+4% +$303K
CTT
159
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8.95M 0.12%
790,373
+140,532
+22% +$1.56M
MTG icon
160
MGIC Investment
MTG
$6.29B
$8.85M 0.12%
949,840
+686,340
+260% +$6.03M
FMBI
161
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.8M 0.12%
+514,529
New +$8.55M
DGICA icon
162
Donegal Group Class A
DGICA
$692M
$8.8M 0.12%
550,756
-18,730
-3% -$293K
USO icon
163
PUT
United States Oil Fund
USO
$1.8B
$8.76M 0.12%
+53,788
New +$11.9M
HHH icon
164
Howard Hughes
HHH
$3.98B
$8.56M 0.12%
68,864
-3,225
-4% -$431K
C icon
165
Citigroup
C
$231B
$8.51M 0.12%
157,300
+40,300
+34% +$2.14M
BLKB icon
166
Blackbaud
BLKB
$2.03B
$8.47M 0.12%
195,810
-1,031,948
-84% -$43.5M
MBRG
167
DELISTED
Middleburg Financial Corp
MBRG
$8.46M 0.12%
469,687
+81,594
+21% +$1.47M
CFNL
168
DELISTED
Cardinal Financial Corp
CFNL
$8.25M 0.11%
415,986
-12,812
-3% -$237K
LEA icon
169
Lear
LEA
$8.07B
$8.03M 0.11%
81,876
+13,969
+21% +$1.28M
EML icon
170
Eastern Company
EML
$155M
$8.01M 0.11%
469,311
-29,606
-6% -$486K
PCBK
171
DELISTED
Pacific Continental Corp
PCBK
$8M 0.11%
564,238
+143,435
+34% +$1.99M
UVSP icon
172
Univest Financial
UVSP
$1.18B
$7.6M 0.1%
375,664
+10,829
+3% +$215K
BANX
173
ArrowMark Financial
BANX
$200M
$7.5M 0.1%
385,388
+182,371
+90% +$4.08M
PWE
174
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7.35M 0.1%
3,533,734
+8,750
+0.2% +$34.5K
BANC icon
175
Banc of California
BANC
$3.1B
$7.32M 0.1%
638,542
+41,927
+7% +$476K
5 6
7
8 9

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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.