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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
BKMU
176
DELISTED
Bank Mutual Corp
BKMU
$6.91M 0.09%
1,007,303
-452,171
-31% -$2.93M
BGFV
177
DELISTED
Big 5 Sporting Goods
BGFV
$6.9M 0.09%
471,631
-229,182
-33% -$2.81M
SNR
178
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6.8M 0.09%
+413,340
New +$7.16M
SIFI
179
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$6.73M 0.09%
593,961
-6,157
-1% -$68.7K
MDC
180
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.73M 0.09%
353,038
-950,445
-73% -$17.4M
SUSQ
181
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$6.63M 0.09%
493,328
-3,085,168
-86% -$35.9M
AVD icon
182
American Vanguard Corp
AVD
$64M
$6.39M 0.09%
550,095
+63,455
+13% +$702K
BBT
183
Beacon Financial Corp
BBT
$2.69B
$6.33M 0.09%
237,577
+22,180
+10% +$556K
VNOM icon
184
Viper Energy
VNOM
$15.2B
$6.23M 0.09%
343,541
+255,486
+290% +$4.86M
LAND
185
Gladstone Land Corp
LAND
$353M
$6.06M 0.08%
566,560
+97,494
+21% +$1.06M
ZION icon
186
Zions Bancorporation
ZION
$10.5B
$5.98M 0.08%
209,850
+10,000
+5% +$282K
ALLB
187
DELISTED
Alliance Bancorp Inc PA
ALLB
$5.93M 0.08%
321,922
-14,574
-4% -$249K
PFS icon
188
Provident Financial Services
PFS
$3.24B
$5.76M 0.08%
+318,707
New +$5.57M
CTWS
189
DELISTED
Connecticut Water Service Inc
CTWS
$5.61M 0.08%
154,648
-52,792
-25% -$1.86M
CWT icon
190
California Water Service
CWT
$3.09B
$5.59M 0.08%
226,961
-764,318
-77% -$18.7M
MHR
191
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5.58M 0.08%
1,778,582
+855,416
+93% +$3.65M
BBOX
192
DELISTED
Black Box Corp
BBOX
$5.44M 0.07%
227,601
+64,688
+40% +$1.49M
PTVCB
193
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5.4M 0.07%
209,339
-8,244
-4% -$213K
BEBE
194
DELISTED
Bebe Stores Inc
BEBE
$5.22M 0.07%
238,505
-77,425
-25% -$1.89M
REXR icon
195
Rexford Industrial Realty
REXR
$8.11B
$5.2M 0.07%
330,945
-3,712
-1% -$55.9K
SHOE
196
Shoe Station Group
SHOE
$420M
$5.14M 0.07%
400,000
-123,180
-24% -$1.27M
GIFI
197
DELISTED
Gulf Island Fabrication
GIFI
$5.09M 0.07%
262,692
-175,988
-40% -$3.48M
MLR icon
198
Miller Industries
MLR
$643M
$5.03M 0.07%
242,015
-44,927
-16% -$840K
GDOT icon
199
Green Dot
GDOT
$766M
$5.03M 0.07%
245,351
+98,925
+68% +$2.15M
HWCC
200
DELISTED
Houston Wire & Cable Company
HWCC
$5M 0.07%
418,605
+63,067
+18% +$791K
6 7
8
9 10

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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.