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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
ZION icon
201
Zions Bancorporation
ZION
$10.5B
$3.41M 0.05%
107,500
-146,600
-58% -$4.31M
TSM icon
202
TSMC
TSM
$2.23T
$3.39M 0.05%
149,302
+32,530
+28% +$776K
FNLC icon
203
First Bancorp
FNLC
$402M
$3.33M 0.05%
171,258
-12,253
-7% -$212K
RF icon
204
Regions Financial
RF
$26.9B
$3.31M 0.05%
320,000
-100,000
-24% -$1.01M
TS icon
205
Tenaris
TS
$26.8B
$3.19M 0.05%
+118,110
New +$3.52M
MHR
206
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3.15M 0.05%
1,686,095
-204,500
-11% -$405K
EML icon
207
Eastern Company
EML
$155M
$2.97M 0.04%
160,591
-57,811
-26% -$1.13M
SGBK
208
DELISTED
Stonegate Bank
SGBK
$2.85M 0.04%
96,200
-14,403
-13% -$427K
EPI icon
209
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.84M 0.04%
130,920
+79,220
+153% +$1.74M
MBI icon
210
MBIA
MBI
$254M
$2.83M 0.04%
470,300
+26,500
+6% +$239K
CTWS
211
DELISTED
Connecticut Water Service Inc
CTWS
$2.76M 0.04%
80,685
-23,399
-22% -$829K
AAPL icon
212
Apple
AAPL
$4.41T
$2.72M 0.04%
86,840
-16,400
-16% -$525K
HHH icon
213
Howard Hughes
HHH
$3.98B
$2.67M 0.04%
19,484
-34,626
-64% -$4.93M
TWIN icon
214
Twin Disc
TWIN
$355M
$2.6M 0.04%
+139,206
New +$2.54M
CVBF icon
215
CVB Financial
CVBF
$4.05B
$2.53M 0.04%
143,587
-932,543
-87% -$15.3M
NECB
216
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.43M 0.04%
325,457
-15,759
-5% -$117K
SCHW
217
Charles Schwab
SCHW
$189B
$2.33M 0.03%
+71,500
New +$2.26M
REI icon
218
Ring Energy
REI
$354M
$2.31M 0.03%
206,780
-63,598
-24% -$749K
EOX
219
DELISTED
EMERALD OIL INC (MT)
EOX
$2.31M 0.03%
543,918
+343,747
+172% +$3.29M
UWTI
220
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2.17M 0.03%
+6,640
New +$2.23M
GST
221
DELISTED
Gastar Exploration Inc.
GST
$2.12M 0.03%
685,515
-51,000
-7% -$162K
CSTE icon
222
Caesarstone
CSTE
$104M
$1.89M 0.03%
+27,549
New +$1.7M
CEO
223
DELISTED
CNOOC Limited
CEO
$1.79M 0.03%
12,640
+3,140
+33% +$496K
RICK icon
224
RCI Hospitality Holdings
RICK
$214M
$1.79M 0.03%
150,266
+12,800
+9% +$149K
PIR
225
DELISTED
Pier 1 Imports, Inc.
PIR
$1.77M 0.03%
7,000
-1,620
-19% -$414K
7 8
9
10 11

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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.