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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
AEO icon
1
American Eagle Outfitters
AEO
$3.04B
$117M 1.58%
8,073,740
-1,480,460
-15% -$18.2M
ANF icon
2
Abercrombie & Fitch
ANF
$5.23B
$104M 1.4%
2,856,402
-205,141
-7% -$8.36M
JPM icon
3
JPMorgan Chase
JPM
$954B
$103M 1.39%
1,711,562
-201,688
-11% -$11.8M
XOM icon
4
ExxonMobil
XOM
$655B
$99.9M 1.35%
1,062,185
-22,629
-2% -$2.25M
T icon
5
AT&T
T
$163B
$97.7M 1.32%
3,668,824
-165,646
-4% -$4.41M
GE icon
6
GE Aerospace
GE
$382B
$92.6M 1.25%
754,173
-30,417
-4% -$3.79M
FITB
7
Fifth Third Bancorp
FITB
$51.8B
$91M 1.23%
4,547,950
+510,400
+13% +$10.5M
TFC icon
8
Truist Financial
TFC
$63.7B
$90.7M 1.23%
2,438,319
-33,521
-1% -$1.27M
PFE icon
9
Pfizer
PFE
$154B
$88.5M 1.2%
+3,153,779
New +$88.5M
OXY icon
10
Occidental Petroleum
OXY
$58B
$87.9M 1.19%
954,370
-79,496
-8% -$7.63M
IBM icon
11
IBM
IBM
$224B
$82.9M 1.12%
457,043
-43,081
-9% -$7.85M
FCX icon
12
Freeport-McMoran
FCX
$98.8B
$82.5M 1.11%
2,525,648
-298,972
-11% -$10.9M
EMR icon
13
Emerson Electric
EMR
$88.5B
$82.2M 1.11%
1,313,429
+531,650
+68% +$34.5M
GM icon
14
General Motors
GM
$77.4B
$81.6M 1.1%
2,555,500
-7,200
-0.3% -$251K
GES
15
DELISTED
Guess Inc
GES
$81M 1.09%
3,688,010
-230,190
-6% -$5.8M
WMT icon
16
Walmart Inc
WMT
$887B
$80.7M 1.09%
3,166,941
-347,007
-10% -$8.76M
QCOM icon
17
Qualcomm
QCOM
$173B
$80.3M 1.09%
1,074,090
-25,873
-2% -$1.98M
F icon
18
Ford
F
$55.6B
$79.5M 1.07%
5,374,810
+10,680
+0.2% +$182K
NVRI icon
19
Enviri
NVRI
$627M
$79.2M 1.07%
3,697,537
+579,782
+19% +$14.4M
TDW icon
20
Tidewater
TDW
$4.28B
$78.6M 1.06%
62,418
-12,635
-17% -$19.7M
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$78.1M 1.06%
2,053,947
+424,800
+26% +$16.4M
PRU icon
22
Prudential Financial
PRU
$42B
$77.9M 1.05%
885,515
-58,000
-6% -$5.19M
CSCO icon
23
Cisco
CSCO
$486B
$75.1M 1.01%
2,982,377
-305,900
-9% -$7.69M
JCI icon
24
Johnson Controls International
JCI
$91.9B
$72.1M 0.97%
1,565,363
-74,744
-5% -$3.77M
PX
25
DELISTED
Praxair Inc
PX
$70M 0.95%
+542,900
New +$71.2M
1
2 3 4 5

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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.