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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
DGICA icon
151
Donegal Group Class A
DGICA
$692M
$5.3M 0.1%
376,618
-3,224
-0.8% -$45.2K
TESO
152
DELISTED
Tesco Corp
TESO
$5.23M 0.1%
722,049
-702,040
-49% -$5.49M
GHM icon
153
Graham Corp
GHM
$1.33B
$5.2M 0.1%
309,388
-13,459
-4% -$236K
CLC
154
DELISTED
Clarcor
CLC
$5.12M 0.09%
102,981
+78,137
+315% +$3.91M
EIG icon
155
Employers Holdings
EIG
$864M
$5.07M 0.09%
185,650
-34,192
-16% -$882K
HLIO icon
156
Helios Technologies
HLIO
$2.66B
$4.97M 0.09%
+156,513
New +$4.8M
ITUB icon
157
Itaú Unibanco
ITUB
$81.6B
$4.75M 0.09%
1,655,053
+130,095
+9% +$413K
ULH icon
158
Universal Logistics Holdings
ULH
$518M
$4.74M 0.09%
337,568
-57,685
-15% -$886K
BANX
159
ArrowMark Financial
BANX
$200M
$4.67M 0.09%
286,197
-12,486
-4% -$213K
BBT
160
Beacon Financial Corp
BBT
$2.69B
$4.57M 0.08%
156,877
-6,843
-4% -$199K
IPCC
161
DELISTED
Infinity Property & Casualty C
IPCC
$4.45M 0.08%
54,123
-170,708
-76% -$14M
CHFN
162
DELISTED
Charter Financial Corp
CHFN
$4.32M 0.08%
327,216
-14,273
-4% -$187K
EFSC icon
163
Enterprise Financial Services Corp
EFSC
$2.41B
$4.25M 0.08%
149,901
-58,960
-28% -$1.66M
GIFI
164
DELISTED
Gulf Island Fabrication
GIFI
$3.81M 0.07%
364,770
-93,375
-20% -$997K
UCFC
165
DELISTED
United Community Financial Corp
UCFC
$3.73M 0.07%
+631,784
New +$3.57M
USO icon
166
CALL
United States Oil Fund
USO
$1.8B
$3.65M 0.07%
41,513
-88,487
-68% -$9.43M
WPP
167
DELISTED
WAUSAU PAPER CORP.
WPP
$3.57M 0.07%
348,941
-1,423,958
-80% -$14M
RDUS
168
DELISTED
Radius Recycling
RDUS
$3.54M 0.07%
246,401
-10,753
-4% -$172K
ARTNA icon
169
Artesian Resources
ARTNA
$362M
$3.52M 0.07%
127,152
-53,703
-30% -$1.38M
EBMT icon
170
Eagle Bancorp Montana
EBMT
$188M
$3.44M 0.06%
278,084
-12,026
-4% -$142K
TWIN icon
171
Twin Disc
TWIN
$355M
$3.25M 0.06%
308,520
-11,685
-4% -$136K
SUNE
172
SUNation Energy
SUNE
$10.8M
$3.23M 0.06%
1
– –
BSRR icon
173
Sierra Bancorp
BSRR
$528M
$3.12M 0.06%
176,875
-6,568
-4% -$113K
DAC icon
174
Danaos Corp
DAC
$2.55B
$3.02M 0.06%
36,036
-329,097
-90% -$27.4M
OKSB
175
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3M 0.06%
+171,379
New +$3.02M
5 6
7
8 9

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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.