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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
-6.13%
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
$7.4B
AUM Growth
-$1.12B
Cap. Flow
-$592M
Cap. Flow %
-8%
Top 10 Hldgs %
13.14%
Holding
336
New
39
Increased
75
Reduced
165
Closed
54

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$88.5M
2
PX
Praxair Inc
PX
+$71.2M
3
KO icon
Coca-Cola
KO
+$67.1M
4
WBA
Walgreens Boots Alliance
WBA
+$51.4M
5
FLO icon
Flowers Foods
FLO
+$49.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$100M
2
URS
URS CORP
URS
+$86.4M
3
NTRS icon
Northern Trust
NTRS
+$82M
4
BNY
Bank of New York Mellon
BNY
+$78.1M
5
KSS icon
Kohl's
KSS
+$62.7M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Consumer Discretionary 14.54%
3 Industrials 14.15%
4 Energy 10.59%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBRG
176
DELISTED
Middleburg Financial Corp
MBRG
$6.88M 0.09%
388,093
-62,456
-14% -$1.15M
PRSU
177
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$6.85M 0.09%
331,846
-11,234
-3% -$249K
UVSP icon
178
Univest Financial
UVSP
$1.18B
$6.84M 0.09%
364,835
+96,085
+36% +$1.87M
SRCI
179
DELISTED
SRC Energy Inc
SRCI
$6.82M 0.09%
559,690
+164,000
+41% +$2.05M
CTWS
180
DELISTED
Connecticut Water Service Inc
CTWS
$6.74M 0.09%
207,440
-40,660
-16% -$1.33M
SIFI
181
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$6.71M 0.09%
600,118
-118,272
-16% -$1.31M
WSO icon
182
Watsco Inc
WSO
$12.8B
$6.71M 0.09%
+77,800
New +$7.19M
BGFV
183
DELISTED
Big 5 Sporting Goods
BGFV
$6.57M 0.09%
700,813
+188,051
+37% +$2.01M
C icon
184
Citigroup
C
$231B
$6.06M 0.08%
117,000
-3,000
-3% -$151K
SPTN
185
DELISTED
SpartanNash
SPTN
$5.96M 0.08%
306,418
-84,923
-22% -$1.8M
LEA icon
186
Lear
LEA
$8.07B
$5.87M 0.08%
67,907
-45,000
-40% -$4.35M
ZION icon
187
Zions Bancorporation
ZION
$10.5B
$5.81M 0.08%
199,850
+45,750
+30% +$1.33M
FIG
188
DELISTED
Fortress Investment Group Llc
FIG
$5.73M 0.08%
832,271
-578,319
-41% -$4.26M
LAND
189
Gladstone Land Corp
LAND
$353M
$5.63M 0.08%
469,066
-132,328
-22% -$1.66M
DAKT icon
190
Daktronics
DAKT
$997M
$5.62M 0.08%
456,953
-89,429
-16% -$1.09M
AVD icon
191
American Vanguard Corp
AVD
$64M
$5.45M 0.07%
+486,640
New +$6.27M
PCBK
192
DELISTED
Pacific Continental Corp
PCBK
$5.41M 0.07%
420,803
-64,221
-13% -$864K
ALLB
193
DELISTED
Alliance Bancorp Inc PA
ALLB
$5.38M 0.07%
336,496
-68,544
-17% -$1.1M
DWSN
194
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$5.38M 0.07%
295,633
+264,839
+860% +$6.38M
PTVCB
195
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5.37M 0.07%
217,583
-43,736
-17% -$1.11M
GAP
196
The Gap Inc
GAP
$7.29B
$5.23M 0.07%
125,500
-21,500
-15% -$912K
INFY icon
197
Infosys
INFY
$49.7B
$5.2M 0.07%
687,008
+31,968
+5% +$230K
MHR
198
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5.14M 0.07%
923,166
+267,365
+41% +$1.77M
BANX
199
ArrowMark Financial
BANX
$200M
$5.11M 0.07%
203,017
-41,045
-17% -$1.04M
DB icon
200
Deutsche Bank
DB
$72.4B
$5.1M 0.07%
163,829
+7,029
+4% +$218K
6 7
8
9 10

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DePrince Race & Zollo Inc (DRZ)'s Q3 2014 Portfolio in Review

As of Q3 2014, DePrince Race & Zollo Inc (DRZ) held 336 positions worth $7.4B, down 13% from $8.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $592M in Q3 2014, closing 54 positions and reducing 165 holdings. Its most notable exit was Amgen, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Pfizer worth $88.5M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2014 buy was Pfizer: 3,153,779 shares worth $88.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Emerson Electric in Q3 2014, an estimated $34.5M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $44.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Amgen in Q3 2014, selling an estimated $100M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $7.4B portfolio in Q3 2014.
  • DePrince Race & Zollo Inc (DRZ) opened 39 new positions and closed 54 in Q3 2014.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 13% quarter-over-quarter to $7.4B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.