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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
BBT
201
Beacon Financial Corp
BBT
$2.69B
$5.06M 0.07%
+215,397
New +$5.17M
MLR icon
202
Miller Industries
MLR
$643M
$4.85M 0.07%
286,942
-59,670
-17% -$1.15M
FISI icon
203
Financial Institutions
FISI
$825M
$4.81M 0.06%
213,821
-150,719
-41% -$3.47M
EOX
204
DELISTED
EMERALD OIL INC (MT)
EOX
$4.78M 0.06%
38,876
-2,115
-5% -$322K
SHOE
205
Shoe Station Group
SHOE
$420M
$4.66M 0.06%
+523,180
New +$5.07M
FBRC
206
DELISTED
FBR & Co. Common Stock
FBRC
$4.64M 0.06%
168,710
-211,109
-56% -$5.89M
REXR icon
207
Rexford Industrial Realty
REXR
$8.11B
$4.63M 0.06%
334,657
-200,508
-37% -$2.85M
HTO
208
H2O America
HTO
$2.62B
$4.57M 0.06%
169,903
-33,669
-17% -$907K
CHFN
209
DELISTED
Charter Financial Corp
CHFN
$4.51M 0.06%
421,455
-83,190
-16% -$909K
BSRR icon
210
Sierra Bancorp
BSRR
$528M
$4.41M 0.06%
262,950
-99,738
-27% -$1.64M
HWCC
211
DELISTED
Houston Wire & Cable Company
HWCC
$4.26M 0.06%
+355,538
New +$4.46M
VC icon
212
Visteon
VC
$2.84B
$4.08M 0.06%
42,000
-66,000
-61% -$6.61M
NSM
213
DELISTED
Nationstar Mortgage Holdings
NSM
$4M 0.05%
116,785
+46,785
+67% +$1.55M
AIG icon
214
American International
AIG
$39.8B
$3.94M 0.05%
73,000
-12,000
-14% -$656K
VALE icon
215
Vale
VALE
$61.4B
$3.94M 0.05%
358,145
-31,085
-8% -$415K
NRF
216
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.94M 0.05%
+111,500
New +$3.9M
HA
217
DELISTED
Hawaiian Holdings, Inc.
HA
$3.86M 0.05%
+286,700
New +$4.14M
EBMT icon
218
Eagle Bancorp Montana
EBMT
$188M
$3.84M 0.05%
357,509
-71,021
-17% -$762K
ARTNA icon
219
Artesian Resources
ARTNA
$362M
$3.83M 0.05%
190,369
-37,369
-16% -$794K
JCP
220
DELISTED
J.C. Penney Company, Inc.
JCP
$3.83M 0.05%
381,400
+96,400
+34% +$945K
BBOX
221
DELISTED
Black Box Corp
BBOX
$3.8M 0.05%
+162,913
New +$3.66M
FLY
222
DELISTED
Fly Leasing Limited
FLY
$3.71M 0.05%
289,649
+15,000
+5% +$215K
PFBX
223
DELISTED
Peoples Financial Corp/MS
PFBX
$3.66M 0.05%
276,460
-57,828
-17% -$769K
DCOM
224
DELISTED
Dime Community Bancshares
DCOM
$3.64M 0.05%
253,062
-344,303
-58% -$5.25M
MBI icon
225
MBIA
MBI
$254M
$3.52M 0.05%
383,800
-255,100
-40% -$2.51M
7 8
9
10 11

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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.