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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
CHFN
201
DELISTED
Charter Financial Corp
CHFN
$4.89M 0.07%
426,886
+5,431
+1% +$60.8K
SPTN
202
DELISTED
SpartanNash
SPTN
$4.84M 0.07%
185,084
-121,334
-40% -$2.8M
FISI icon
203
Financial Institutions
FISI
$825M
$4.76M 0.07%
189,365
-24,456
-11% -$596K
SRCI
204
DELISTED
SRC Energy Inc
SRCI
$4.51M 0.06%
359,925
-199,765
-36% -$2.26M
DWSN
205
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$4.49M 0.06%
367,178
+71,545
+24% +$1.06M
VC icon
206
Visteon
VC
$2.84B
$4.49M 0.06%
42,000
– –
FIG
207
DELISTED
Fortress Investment Group Llc
FIG
$4.46M 0.06%
555,754
-276,517
-33% -$2.03M
NRF
208
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.36M 0.06%
124,000
+12,500
+11% +$445K
BSRR icon
209
Sierra Bancorp
BSRR
$528M
$4.34M 0.06%
247,028
-15,922
-6% -$267K
ALLY icon
210
Ally Financial
ALLY
$13.5B
$4.3M 0.06%
181,900
+45,000
+33% +$1.02M
EIG icon
211
Employers Holdings
EIG
$864M
$4.26M 0.06%
+181,353
New +$3.78M
ARTNA icon
212
Artesian Resources
ARTNA
$362M
$4.22M 0.06%
186,668
-3,701
-2% -$80.4K
FBRC
213
DELISTED
FBR & Co. Common Stock
FBRC
$4.21M 0.06%
171,210
+2,500
+1% +$63.3K
AIG icon
214
American International
AIG
$39.8B
$4.09M 0.06%
73,000
– –
WEYS icon
215
Weyco Group
WEYS
$446M
$4.08M 0.06%
137,599
-1,504
-1% -$41.9K
FLY
216
DELISTED
Fly Leasing Limited
FLY
$4.05M 0.06%
308,249
+18,600
+6% +$239K
HTO
217
H2O America
HTO
$2.62B
$3.9M 0.05%
121,323
-48,580
-29% -$1.46M
EBMT icon
218
Eagle Bancorp Montana
EBMT
$188M
$3.88M 0.05%
353,817
-3,692
-1% -$39.9K
MBI icon
219
MBIA
MBI
$254M
$3.66M 0.05%
383,800
– –
FOR icon
220
Forestar Group
FOR
$1.49B
$3.6M 0.05%
234,003
+40,000
+21% +$654K
RICE
221
DELISTED
Rice Energy Inc.
RICE
$3.58M 0.05%
+170,590
New +$4.24M
FNLC icon
222
First Bancorp
FNLC
$402M
$3.52M 0.05%
194,804
-2,874
-1% -$50.5K
VALE icon
223
Vale
VALE
$61.4B
$3.5M 0.05%
428,465
+70,320
+20% +$658K
SUNE
224
SUNation Energy
SUNE
$10.8M
$3.43M 0.05%
1
– –
NTRI
225
DELISTED
NutriSystem, Inc.
NTRI
$3.41M 0.05%
174,412
-373,931
-68% -$6.65M
7 8
9
10 11

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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.