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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
JPM icon
1
JPMorgan Chase
JPM
$953B
$101M 1.39%
1,621,782
-89,780
-5% -$5.4M
TFC icon
2
Truist Financial
TFC
$63.5B
$93.7M 1.28%
2,409,209
-29,110
-1% -$1.1M
GE icon
3
GE Aerospace
GE
$382B
$93.5M 1.28%
771,936
+17,763
+2% +$2.18M
T icon
4
AT&T
T
$162B
$92.2M 1.26%
3,635,128
-33,696
-0.9% -$874K
FITB
5
Fifth Third Bancorp
FITB
$51.7B
$90.6M 1.24%
4,447,750
-100,200
-2% -$1.99M
XOM icon
6
ExxonMobil
XOM
$654B
$90.3M 1.23%
976,495
-85,690
-8% -$7.99M
PFE icon
7
Pfizer
PFE
$153B
$89.9M 1.23%
3,042,909
-110,870
-4% -$3.18M
AEO icon
8
American Eagle Outfitters
AEO
$2.99B
$88.1M 1.2%
6,350,594
-1,723,146
-21% -$23.3M
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$87.8M 1.2%
3,105,121
+1,355,315
+77% +$43.1M
PRU icon
10
Prudential Financial
PRU
$41.7B
$86.2M 1.18%
952,715
+67,200
+8% +$5.77M
GM icon
11
General Motors
GM
$76.6B
$86.1M 1.18%
2,466,600
-88,900
-3% -$2.84M
F icon
12
Ford
F
$55.1B
$84.9M 1.16%
5,479,570
+104,760
+2% +$1.54M
ANF icon
13
Abercrombie & Fitch
ANF
$5.14B
$83.7M 1.14%
2,921,360
+64,958
+2% +$1.99M
EMR icon
14
Emerson Electric
EMR
$88.2B
$83M 1.13%
1,343,949
+30,520
+2% +$1.91M
OXY icon
15
Occidental Petroleum
OXY
$57.8B
$82.3M 1.12%
1,022,443
+68,073
+7% +$5.65M
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$78.2M 1.07%
1,865,742
-188,205
-9% -$7.38M
WMT icon
17
Walmart Inc
WMT
$885B
$77.9M 1.06%
2,719,611
-447,330
-14% -$12.1M
QCOM icon
18
Qualcomm
QCOM
$174B
$76.9M 1.05%
1,034,840
-39,250
-4% -$2.87M
TDW icon
19
Tidewater
TDW
$4.28B
$75M 1.02%
71,777
+9,359
+15% +$10.6M
JCI icon
20
Johnson Controls International
JCI
$91.9B
$71.2M 0.97%
1,406,604
-158,759
-10% -$7.76M
PNC icon
21
PNC Financial Services
PNC
$101B
$69.1M 0.94%
757,396
-34,950
-4% -$3.03M
FCX icon
22
Freeport-McMoran
FCX
$97.4B
$68.9M 0.94%
2,950,348
+424,700
+17% +$11.7M
NVRI icon
23
Enviri
NVRI
$623M
$68.4M 0.93%
3,620,227
-77,310
-2% -$1.5M
IBM icon
24
IBM
IBM
$225B
$67.8M 0.93%
441,709
-15,334
-3% -$2.44M
PX
25
DELISTED
Praxair Inc
PX
$67.4M 0.92%
520,400
-22,500
-4% -$2.85M
1
2 3 4 5

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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.