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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
PTVCB
176
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3M 0.06%
124,644
-5,440
-4% -$128K
FLG
177
Flagstar Bank National Association
FLG
$5.9B
$2.93M 0.05%
+59,830
New +$3.05M
WEYS icon
178
Weyco Group
WEYS
$446M
$2.89M 0.05%
108,161
-4,684
-4% -$129K
AE
179
DELISTED
Adams Resources & Energy Inc
AE
$2.73M 0.05%
71,233
+15,542
+28% +$649K
TSM icon
180
TSMC
TSM
$2.23T
$2.71M 0.05%
119,152
-10,680
-8% -$240K
FNLC icon
181
First Bancorp
FNLC
$402M
$2.67M 0.05%
130,608
-21,919
-14% -$457K
ACNT icon
182
Ascent Industries
ACNT
$133M
$2.62M 0.05%
380,379
-16,549
-4% -$138K
VIV icon
183
Telefônica Brasil
VIV
$18.5B
$2.52M 0.05%
+279,150
New +$2.77M
CVLY
184
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.45M 0.05%
+146,597
New +$2.45M
PKE icon
185
Park Aerospace
PKE
$828M
$2.23M 0.04%
148,316
-101,869
-41% -$1.71M
VLGEA icon
186
Village Super Market
VLGEA
$627M
$2.22M 0.04%
+84,307
New +$2.15M
BBOX
187
DELISTED
Black Box Corp
BBOX
$1.93M 0.04%
202,242
-11,710
-5% -$144K
GSL icon
188
Global Ship Lease
GSL
$1.49B
$1.8M 0.03%
86,659
-683,335
-89% -$19.8M
TPL icon
189
Texas Pacific Land
TPL
$23.6B
$1.72M 0.03%
117,873
-522,540
-82% -$8.32M
INFY icon
190
Infosys
INFY
$49.7B
$1.7M 0.03%
+203,380
New +$1.76M
CEO
191
DELISTED
CNOOC Limited
CEO
$1.52M 0.03%
14,590
+960
+7% +$106K
HTO
192
H2O America
HTO
$2.62B
$1.42M 0.03%
+47,773
New +$1.46M
KSU
193
DELISTED
Kansas City Southern
KSU
$1.36M 0.03%
18,220
+2,060
+13% +$176K
GST
194
DELISTED
Gastar Exploration Inc.
GST
$1.25M 0.02%
952,269
+111,754
+13% +$158K
BBG
195
DELISTED
Bill Barrett Corp
BBG
$1.14M 0.02%
290,772
+215,772
+288% +$1.11M
CIVI
196
DELISTED
Civitas Resources
CIVI
$1.07M 0.02%
+1,827
New +$1.37M
TECH icon
197
Bio-Techne
TECH
$11.3B
$1.01M 0.02%
44,876
-143,028
-76% -$3.26M
MBT
198
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1M 0.02%
162,700
– –
BSAC icon
199
Banco Santander Chile
BSAC
$16B
$974K 0.02%
55,210
+4,830
+10% +$89.9K
BAP icon
200
Credicorp
BAP
$29.6B
$971K 0.02%
9,980
– –
6 7
8
9 10

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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.