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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
PSTB
151
DELISTED
Park Sterling Corp.
PSTB
$8.48M 0.12%
1,177,458
-161,436
-12% -$1.12M
STL
152
DELISTED
Sterling Bancorp
STL
$8.04M 0.12%
+546,895
New +$7.44M
MBRG
153
DELISTED
Middleburg Financial Corp
MBRG
$7.86M 0.12%
436,857
-23,785
-5% -$436K
UVSP icon
154
Univest Financial
UVSP
$1.18B
$7.85M 0.12%
385,382
+14,320
+4% +$281K
CDI
155
DELISTED
CDI Corp.
CDI
$7.8M 0.11%
599,779
-75,785
-11% -$1.01M
POWL icon
156
Powell Industries
POWL
$7.58B
$7.75M 0.11%
660,897
+177,603
+37% +$2.12M
SIFI
157
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7.73M 0.11%
664,037
+8,636
+1% +$102K
ASEI
158
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$7.58M 0.11%
172,927
-26,102
-13% -$1.13M
BGFV
159
DELISTED
Big 5 Sporting Goods
BGFV
$7.04M 0.1%
495,574
-100,377
-17% -$1.39M
PCBK
160
DELISTED
Pacific Continental Corp
PCBK
$6.92M 0.1%
511,303
-26,114
-5% -$342K
BBOX
161
DELISTED
Black Box Corp
BBOX
$6.91M 0.1%
345,563
+15,919
+5% +$325K
IBCP icon
162
Independent Bank Corp
IBCP
$850M
$6.89M 0.1%
508,051
-2,506
-0.5% -$33.4K
BANC icon
163
Banc of California
BANC
$3.1B
$6.74M 0.1%
490,402
-394,812
-45% -$5.17M
DGICA icon
164
Donegal Group Class A
DGICA
$692M
$6.51M 0.1%
427,231
-62,485
-13% -$946K
ITUB icon
165
Itaú Unibanco
ITUB
$81.6B
$6.42M 0.09%
1,462,122
+1,072,072
+275% +$5.04M
BFIN
166
DELISTED
BankFinancial
BFIN
$6.38M 0.09%
+541,407
New +$6.67M
VNOM icon
167
Viper Energy
VNOM
$15.2B
$6.04M 0.09%
306,563
-111,296
-27% -$2.17M
HFBC
168
DELISTED
HopFed Bancorp Inc
HFBC
$6M 0.09%
506,863
+78,272
+18% +$995K
NES
169
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$5.86M 0.09%
934,607
-360,216
-28% -$1.71M
ACNT icon
170
Ascent Industries
ACNT
$133M
$5.65M 0.08%
412,549
+263,812
+177% +$3.79M
IBN icon
171
ICICI Bank
IBN
$107B
$5.58M 0.08%
588,803
+455,791
+343% +$4.28M
BKMU
172
DELISTED
Bank Mutual Corp
BKMU
$5.57M 0.08%
726,128
-171,778
-19% -$1.25M
GIFI
173
DELISTED
Gulf Island Fabrication
GIFI
$5.52M 0.08%
493,866
+63,577
+15% +$810K
C icon
174
Citigroup
C
$231B
$5.36M 0.08%
97,051
-59,049
-38% -$3.21M
BANX
175
ArrowMark Financial
BANX
$200M
$5.35M 0.08%
309,308
-17,914
-5% -$313K
5 6
7
8 9

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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.