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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
-14.37%
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
$5.6B
AUM Growth
-$1.22B
Cap. Flow
-$164M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.54%
Holding
294
New
31
Increased
85
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$63.3M
2
INTC icon
Intel
INTC
+$49.2M
3
MW
THE MENS WAREHOUSE INC
MW
+$43.9M
4
MRO
Marathon Oil Corporation
MRO
+$40.5M
5
PNW icon
Pinnacle West Capital
PNW
+$40.3M

Top Sells

Rank Stock Value
1
OMG
OM GROUP INC.
OMG
+$52.5M
2
TROW icon
T. Rowe Price
TROW
+$47.5M
3
TECH icon
Bio-Techne
TECH
+$45.4M
4
DE icon
Deere & Co
DE
+$41.1M
5
CNW
CON-WAY INC.
CNW
+$39M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Industrials 19.11%
3 Energy 12.15%
4 Materials 10.46%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
1
Cabot Corp
CBT
$4.46B
$91.2M 1.63%
2,888,707
+107,790
+4% +$3.74M
DBD
2
DELISTED
Diebold Nixdorf Incorporated
DBD
$87M 1.56%
2,923,512
-119,523
-4% -$3.89M
XOM icon
3
ExxonMobil
XOM
$662B
$86.7M 1.55%
1,166,200
+69,473
+6% +$5.35M
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$86.3M 1.54%
5,605,220
+2,133,131
+61% +$40.5M
JNJ icon
5
Johnson & Johnson
JNJ
$631B
$82.4M 1.47%
882,990
+16,590
+2% +$1.6M
CVX icon
6
Chevron
CVX
$382B
$81M 1.45%
1,026,338
+187,320
+22% +$15.8M
GE icon
7
GE Aerospace
GE
$380B
$80.4M 1.44%
665,178
-39,004
-6% -$4.78M
TFC icon
8
Truist Financial
TFC
$63.4B
$80M 1.43%
2,245,826
+150,770
+7% +$5.82M
SLB icon
9
SLB Ltd
SLB
$78.9B
$69.8M 1.25%
1,011,934
+196,900
+24% +$15.6M
OXY icon
10
Occidental Petroleum
OXY
$58.6B
$68.9M 1.23%
1,042,978
+26,765
+3% +$1.87M
ANF icon
11
Abercrombie & Fitch
ANF
$5.27B
$68M 1.22%
3,209,416
+125,869
+4% +$2.56M
F icon
12
Ford
F
$55.8B
$66.6M 1.19%
4,906,205
-180,870
-4% -$2.58M
FITB
13
Fifth Third Bancorp
FITB
$51.8B
$65.7M 1.17%
3,475,870
-698,440
-17% -$14.2M
T icon
14
AT&T
T
$165B
$65.1M 1.16%
2,645,503
-425,927
-14% -$10.9M
JPM icon
15
JPMorgan Chase
JPM
$956B
$64.4M 1.15%
1,056,046
-99,070
-9% -$6.49M
PRU icon
16
Prudential Financial
PRU
$42.1B
$62.3M 1.11%
817,482
-112,170
-12% -$9.41M
EMN icon
17
Eastman Chemical
EMN
$8.39B
$62.1M 1.11%
958,986
-43,210
-4% -$3.19M
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$61M 1.09%
1,594,001
-205,920
-11% -$8.62M
GM icon
19
General Motors
GM
$77.2B
$60.4M 1.08%
2,012,326
-49,170
-2% -$1.51M
RITM icon
20
Rithm Capital
RITM
$5.65B
$60.3M 1.08%
4,599,961
+591,700
+15% +$8.73M
WMT icon
21
Walmart Inc
WMT
$897B
$59.5M 1.06%
2,752,638
-147,630
-5% -$3.39M
PB icon
22
Prosperity Bancshares
PB
$8.81B
$58.8M 1.05%
+1,198,127
New +$63.3M
EMR icon
23
Emerson Electric
EMR
$88.5B
$58.3M 1.04%
1,320,559
-30,350
-2% -$1.49M
KBR icon
24
KBR
KBR
$4.83B
$57.3M 1.02%
3,436,701
-34,760
-1% -$612K
IBM icon
25
IBM
IBM
$223B
$53.7M 0.96%
387,392
-8,651
-2% -$1.28M
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q3 2015 Portfolio in Review

As of Q3 2015, DePrince Race & Zollo Inc (DRZ) held 294 positions worth $5.6B, down 18% from $6.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2015 filing shows 31 new, 85 increased, 134 reduced and 36 closed positions. Its largest new stake was Prosperity Bancshares: 1,198,127 shares worth $58.8M. The largest sale was OM GROUP INC., an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2015 buy was Prosperity Bancshares: 1,198,127 shares worth $58.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to THE MENS WAREHOUSE INC in Q3 2015, an estimated $43.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2015 reduction was Bio-Techne, cutting an estimated $45.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited OM GROUP INC. in Q3 2015, selling an estimated $52.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $5.6B portfolio in Q3 2015.
  • DePrince Race & Zollo Inc (DRZ) opened 31 new positions and closed 36 in Q3 2015.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 18% quarter-over-quarter to $5.6B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.