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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
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
$107M 1.56%
3,043,035
+334,728
+12% +$11.8M
CBT icon
2
Cabot Corp
CBT
$4.52B
$104M 1.52%
+2,780,917
New +$120M
MRO
3
DELISTED
Marathon Oil Corporation
MRO
$92.1M 1.35%
3,472,089
-47,840
-1% -$1.35M
XOM icon
4
ExxonMobil
XOM
$634B
$91.2M 1.34%
1,096,727
+27,285
+3% +$2.35M
GE icon
5
GE Aerospace
GE
$384B
$89.7M 1.31%
704,182
-33,166
-4% -$4.3M
FITB
6
Fifth Third Bancorp
FITB
$51.8B
$86.9M 1.27%
4,174,310
-440,530
-10% -$8.92M
PDS
7
Precision Drilling
PDS
$974M
$85.8M 1.26%
638,088
-4,537
-0.7% -$629K
TFC icon
8
Truist Financial
TFC
$64B
$84.5M 1.24%
2,095,056
-209,330
-9% -$8.28M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$84.4M 1.24%
+866,400
New +$86.8M
T icon
10
AT&T
T
$163B
$82.4M 1.21%
3,071,430
-303,275
-9% -$7.84M
EMN icon
11
Eastman Chemical
EMN
$8.42B
$82M 1.2%
1,002,196
-46,100
-4% -$3.56M
PRU icon
12
Prudential Financial
PRU
$41.8B
$81.4M 1.19%
929,652
-48,790
-5% -$4.14M
CVX icon
13
Chevron
CVX
$366B
$80.9M 1.19%
839,018
+77,970
+10% +$8.19M
OXY icon
14
Occidental Petroleum
OXY
$55.9B
$78.9M 1.16%
1,016,213
-13,713
-1% -$1.07M
JPM icon
15
JPMorgan Chase
JPM
$950B
$78.3M 1.15%
1,155,116
-345,570
-23% -$22.6M
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$77.4M 1.14%
1,799,921
-200,900
-10% -$8.54M
F icon
17
Ford
F
$55.7B
$76.4M 1.12%
5,087,075
-206,210
-4% -$3.2M
EMR icon
18
Emerson Electric
EMR
$88.3B
$74.9M 1.1%
1,350,909
-48,170
-3% -$2.83M
ABBV icon
19
AbbVie
ABBV
$435B
$72.5M 1.06%
1,079,733
-202,670
-16% -$13.2M
SLB icon
20
SLB Ltd
SLB
$75B
$70.2M 1.03%
+815,034
New +$73.5M
CRR
21
DELISTED
Carbo Ceramics Inc.
CRR
$70M 1.03%
1,681,857
-203,760
-11% -$8.21M
NBHC icon
22
National Bank Holdings
NBHC
$1.9B
$69.3M 1.02%
3,326,021
-183,906
-5% -$3.58M
GM icon
23
General Motors
GM
$76.8B
$68.7M 1.01%
2,061,496
-75,740
-4% -$2.7M
WMT icon
24
Walmart Inc
WMT
$890B
$68.6M 1.01%
2,900,268
+88,950
+3% +$2.27M
KBR icon
25
KBR
KBR
$4.8B
$67.6M 0.99%
3,471,461
+3,236,216
+1,376% +$58M
1
2 3 4 5

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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.