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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
+0.09%
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
$8.34B
AUM Growth
+$428M
Cap. Flow
+$473M
Cap. Flow %
5.68%
Top 10 Hldgs %
13.35%
Holding
349
New
49
Increased
146
Reduced
102
Closed
46

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$76.8M
2
ALL icon
Allstate
ALL
+$74M
3
AEO icon
American Eagle Outfitters
AEO
+$61M
4
CSX icon
CSX Corp
CSX
+$59.6M
5
GEN icon
Gen Digital
GEN
+$59.2M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$84M
2
M icon
Macy's
M
+$70.4M
3
LLTC
Linear Technology Corp
LLTC
+$69.3M
4
MPC icon
Marathon Petroleum
MPC
+$51.9M
5
MRK icon
Merck
MRK
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Industrials 14.01%
3 Consumer Discretionary 13.54%
4 Energy 12.23%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDW
226
DELISTED
Alon USA Partners LP
ALDW
$5.33M 0.06%
319,654
+63,016
+25% +$955K
SMPL
227
DELISTED
SIMPLICITY BANCORP INC
SMPL
$5.31M 0.06%
301,691
-1,270
-0.4% -$21.3K
VER
228
DELISTED
VEREIT, Inc.
VER
$5.21M 0.06%
74,320
+502
+0.7% +$35K
FISI icon
229
Financial Institutions
FISI
$825M
$5.21M 0.06%
+226,100
New +$5.03M
ESSA
230
DELISTED
ESSA Bancorp
ESSA
$5.12M 0.06%
471,284
-970
-0.2% -$10.9K
EML icon
231
Eastern Company
EML
$154M
$5.09M 0.06%
313,493
+57,833
+23% +$932K
CDI
232
DELISTED
CDI Corp.
CDI
$4.83M 0.06%
281,511
-490
-0.2% -$8.7K
DECK icon
233
Deckers Outdoor
DECK
$12.4B
$4.76M 0.06%
358,080
+169,080
+89% +$2.24M
WEYS icon
234
Weyco Group
WEYS
$446M
$4.75M 0.06%
175,887
-794
-0.4% -$21.7K
PFBX
235
DELISTED
Peoples Financial Corp/MS
PFBX
$4.74M 0.06%
356,223
-680
-0.2% -$9.05K
JMP
236
DELISTED
JMP Group LLC
JMP
$4.72M 0.06%
664,149
-42,828
-6% -$314K
SUNE
237
SUNation Energy
SUNE
$10.8M
$4.67M 0.06%
1
– –
UCBA
238
DELISTED
United Community Bancorp
UCBA
$4.61M 0.06%
406,287
-860
-0.2% -$9.53K
SHOS
239
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4.54M 0.05%
191,867
+109,338
+132% +$2.52M
TCBK icon
240
TriCo Bancshares
TCBK
$1.84B
$4.51M 0.05%
173,892
-360
-0.2% -$9.28K
RL icon
241
Ralph Lauren
RL
$23.6B
$4.51M 0.05%
+28,000
New +$4.51M
FOR icon
242
Forestar Group
FOR
$1.49B
$4.41M 0.05%
+247,500
New +$4.82M
MSEX icon
243
Middlesex Water
MSEX
$1.1B
$4.39M 0.05%
201,430
+96,251
+92% +$1.97M
MLKN icon
244
MillerKnoll
MLKN
$1.64B
$4.34M 0.05%
+135,010
New +$3.88M
EBMT icon
245
Eagle Bancorp Montana
EBMT
$188M
$4.33M 0.05%
388,080
+228,332
+143% +$2.48M
USO icon
246
PUT
United States Oil Fund
USO
$1.8B
$4.15M 0.05%
+252,825
New +$71.4M
TSM icon
247
TSMC
TSM
$2.23T
$4.12M 0.05%
205,550
+168,990
+462% +$3.03M
ARTNA icon
248
Artesian Resources
ARTNA
$362M
$4.08M 0.05%
181,645
+71,195
+64% +$1.59M
IBN icon
249
ICICI Bank
IBN
$107B
$3.99M 0.05%
500,555
-34,705
-6% -$232K
FNLC icon
250
First Bancorp
FNLC
$402M
$3.77M 0.05%
231,519
+3,170
+1% +$52.6K
8 9
10
11 12

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DePrince Race & Zollo Inc (DRZ)'s Q1 2014 Portfolio in Review

As of Q1 2014, DePrince Race & Zollo Inc (DRZ) held 349 positions worth $8.34B, up 5.4% from $7.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $473M of net new capital in Q1 2014, opening 49 new positions and adding to 146 existing holdings. Its largest new stake was General Motors: 2,092,400 shares worth $72M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Linear Technology Corp, an estimated $69.3M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2014 buy was General Motors: 2,092,400 shares worth $72M.
  • DePrince Race & Zollo Inc (DRZ) added most to American Eagle Outfitters in Q1 2014, an estimated $61M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2014 reduction was Linear Technology Corp, cutting an estimated $69.3M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Foot Locker in Q1 2014, selling an estimated $84M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $8.34B portfolio in Q1 2014.
  • DePrince Race & Zollo Inc (DRZ) opened 49 new positions and closed 46 in Q1 2014.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 5.4% quarter-over-quarter to $8.34B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2014, filed 14 May 2014.