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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
CBT icon
1
Cabot Corp
CBT
$4.46B
$97.1M 1.8%
2,376,316
-512,391
-18% -$20.3M
CVX icon
2
Chevron
CVX
$382B
$88.8M 1.64%
986,588
-39,750
-4% -$3.58M
XOM icon
3
ExxonMobil
XOM
$662B
$87.5M 1.62%
1,122,270
-43,930
-4% -$3.51M
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$85.2M 1.58%
829,750
-53,240
-6% -$5.35M
DBD
5
DELISTED
Diebold Nixdorf Incorporated
DBD
$84.4M 1.56%
2,805,630
-117,882
-4% -$4M
TFC icon
6
Truist Financial
TFC
$63.4B
$83.3M 1.54%
2,202,846
-42,980
-2% -$1.62M
SLB icon
7
SLB Ltd
SLB
$78.9B
$74.3M 1.38%
1,065,574
+53,640
+5% +$4.02M
GVA icon
8
Granite Construction
GVA
$5.51B
$71.4M 1.32%
1,663,390
-34,719
-2% -$1.3M
OXY icon
9
Occidental Petroleum
OXY
$58.6B
$67.6M 1.25%
1,001,788
-41,190
-4% -$2.96M
EMN icon
10
Eastman Chemical
EMN
$8.39B
$66.7M 1.24%
988,346
+29,360
+3% +$2.05M
FITB
11
Fifth Third Bancorp
FITB
$51.8B
$65.5M 1.21%
3,258,900
-216,970
-6% -$4.3M
EMR icon
12
Emerson Electric
EMR
$88.5B
$64.9M 1.2%
1,357,549
+36,990
+3% +$1.76M
F icon
13
Ford
F
$55.8B
$63.4M 1.18%
4,501,925
-404,280
-8% -$5.85M
ABBV icon
14
AbbVie
ABBV
$438B
$62.1M 1.15%
1,048,694
+102,811
+11% +$5.92M
MRK icon
15
Merck
MRK
$323B
$62.1M 1.15%
+1,232,146
New +$62.1M
T icon
16
AT&T
T
$165B
$60.6M 1.12%
2,333,304
-312,199
-12% -$7.92M
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$60.3M 1.12%
4,789,836
-815,384
-15% -$13.7M
PRU icon
18
Prudential Financial
PRU
$42.1B
$59.7M 1.11%
733,122
-84,360
-10% -$6.97M
JPM icon
19
JPMorgan Chase
JPM
$956B
$59.3M 1.1%
898,606
-157,440
-15% -$10.3M
JCI icon
20
Johnson Controls International
JCI
$91.3B
$57.2M 1.06%
1,382,647
+275,823
+25% +$12.5M
PB icon
21
Prosperity Bancshares
PB
$8.81B
$55.8M 1.03%
1,165,162
-32,965
-3% -$1.69M
KBR icon
22
KBR
KBR
$4.83B
$53.6M 0.99%
3,165,710
-270,991
-8% -$4.98M
WMT icon
23
Walmart Inc
WMT
$897B
$53.5M 0.99%
2,618,538
-134,100
-5% -$2.69M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$52.7M 0.98%
1,230,650
-363,351
-23% -$15.3M
NUE icon
25
Nucor
NUE
$62.5B
$51.1M 0.95%
1,268,290
+35,270
+3% +$1.45M
1
2 3 4 5

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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.