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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
GHM icon
176
Graham Corp
GHM
$1.33B
$5.21M 0.08%
254,411
+94,855
+59% +$2.14M
BBT
177
Beacon Financial Corp
BBT
$2.69B
$5.13M 0.08%
180,222
-59,051
-25% -$1.65M
SNR
178
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.01M 0.07%
374,911
-104,999
-22% -$1.67M
BAP icon
179
Credicorp
BAP
$29.6B
$5.01M 0.07%
36,050
+6,480
+22% +$948K
EIG icon
180
Employers Holdings
EIG
$864M
$4.86M 0.07%
213,269
+42,682
+25% +$1.04M
FBRC
181
DELISTED
FBR & Co. Common Stock
FBRC
$4.86M 0.07%
209,814
+21,604
+11% +$479K
FISI icon
182
Financial Institutions
FISI
$825M
$4.77M 0.07%
191,967
-9,746
-5% -$231K
SRCI
183
DELISTED
SRC Energy Inc
SRCI
$4.67M 0.07%
408,738
-338,887
-45% -$4.08M
CHFN
184
DELISTED
Charter Financial Corp
CHFN
$4.66M 0.07%
375,076
-26,680
-7% -$324K
CFNL
185
DELISTED
Cardinal Financial Corp
CFNL
$4.55M 0.07%
208,720
-180,170
-46% -$3.75M
PTVCB
186
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4.32M 0.06%
187,644
-9,568
-5% -$221K
SUNE
187
SUNation Energy
SUNE
$10.8M
$4.31M 0.06%
1
– –
PRSU
188
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$4.09M 0.06%
150,891
-7,876
-5% -$214K
PKE icon
189
Park Aerospace
PKE
$828M
$4.02M 0.06%
+210,039
New +$4.48M
LAZ icon
190
Lazard
LAZ
$4.24B
$3.92M 0.06%
69,698
+19,698
+39% +$1.1M
CBD
191
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.9M 0.06%
164,950
+16,710
+11% +$494K
WEYS icon
192
Weyco Group
WEYS
$446M
$3.68M 0.05%
123,308
-6,571
-5% -$191K
MSL
193
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.67M 0.05%
+240,795
New +$3.4M
LAND
194
Gladstone Land Corp
LAND
$353M
$3.55M 0.05%
343,384
-195,768
-36% -$2.26M
ARTNA icon
195
Artesian Resources
ARTNA
$362M
$3.53M 0.05%
167,254
-8,539
-5% -$183K
BAC icon
196
Bank of America
BAC
$453B
$3.52M 0.05%
206,831
-434,329
-68% -$7.16M
CIB icon
197
Grupo Cibest SA
CIB
$22.6B
$3.51M 0.05%
+81,680
New +$3.51M
BSRR icon
198
Sierra Bancorp
BSRR
$528M
$3.49M 0.05%
201,855
-33,936
-14% -$571K
SNV
199
DELISTED
Synovus
SNV
$3.48M 0.05%
112,760
-182,840
-62% -$5.29M
EBMT icon
200
Eagle Bancorp Montana
EBMT
$188M
$3.41M 0.05%
316,672
-16,678
-5% -$181K
6 7
8
9 10

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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.