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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
DF
201
DELISTED
Dean Foods Company
DF
$932K 0.02%
54,366
-8,360
-13% -$151K
CFNL
202
DELISTED
Cardinal Financial Corp
CFNL
$891K 0.02%
39,157
-32,363
-45% -$761K
REI icon
203
Ring Energy
REI
$354M
$851K 0.02%
120,703
-137,355
-53% -$1.31M
PMD
204
DELISTED
Psychemedics Corporation
PMD
$775K 0.01%
+76,445
New +$833K
SCCO icon
205
Southern Copper
SCCO
$165B
$747K 0.01%
31,232
– –
CIB icon
206
Grupo Cibest SA
CIB
$22.6B
$722K 0.01%
26,980
+5,600
+26% +$177K
SGBK
207
DELISTED
Stonegate Bank
SGBK
$702K 0.01%
21,377
-69,523
-76% -$2.26M
WLL
208
DELISTED
Whiting Petroleum Corporation
WLL
$664K 0.01%
235
+108
+85% +$513K
EC icon
209
Ecopetrol
EC
$34.9B
$623K 0.01%
88,850
– –
GGB icon
210
Gerdau
GGB
$9.48B
$598K 0.01%
627,719
– –
CTWS
211
DELISTED
Connecticut Water Service Inc
CTWS
$586K 0.01%
+15,424
New +$567K
VNOM icon
212
Viper Energy
VNOM
$15.2B
$579K 0.01%
41,457
-331,741
-89% -$5.15M
MBI icon
213
MBIA
MBI
$254M
$567K 0.01%
87,464
-226,336
-72% -$1.53M
GPT
214
DELISTED
Gramercy Property Trust
GPT
$561K 0.01%
24,202
+3,172
+15% +$198K
SNR
215
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$534K 0.01%
54,117
-346,744
-86% -$3.44M
SRCI
216
DELISTED
SRC Energy Inc
SRCI
$514K 0.01%
60,321
-100,917
-63% -$1.09M
C icon
217
Citigroup
C
$231B
$513K 0.01%
9,921
-87,630
-90% -$4.65M
CAE icon
218
CAE Inc. Common Shares
CAE
$8.9B
$444K 0.01%
40,160
– –
CPE
219
DELISTED
Callon Petroleum Company
CPE
$438K 0.01%
5,253
-9,456
-64% -$826K
ZION icon
220
Zions Bancorporation
ZION
$10.5B
$411K 0.01%
15,049
-57,451
-79% -$1.65M
TA
221
DELISTED
TravelCenters of America LLC
TA
$401K 0.01%
8,540
-19,970
-70% -$1.03M
AGO icon
222
Assured Guaranty
AGO
$3.29B
$396K 0.01%
+15,000
New +$402K
NVRI icon
223
Enviri
NVRI
$583M
$386K 0.01%
49,000
-32,984
-40% -$323K
CIT
224
DELISTED
CIT Group Inc.
CIT
$337K 0.01%
+8,486
New +$356K
FANG icon
225
Diamondback Energy
FANG
$56.2B
$334K 0.01%
4,993
-14,855
-75% -$1.1M
7 8
9
10 11

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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.