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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
+2.04%
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
$8.52B
AUM Growth
+$180M
Cap. Flow
-$60.2M
Cap. Flow %
-0.71%
Top 10 Hldgs %
13.21%
Holding
349
New
46
Increased
104
Reduced
142
Closed
52

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$98M
2
URS
URS CORP
URS
+$87.1M
3
FITB
Fifth Third Bancorp
FITB
+$85.5M
4
JCI icon
Johnson Controls International
JCI
+$81.6M
5
TROW icon
T. Rowe Price
TROW
+$63.3M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$105M
2
ALL icon
Allstate
ALL
+$78.1M
3
MSFT icon
Microsoft
MSFT
+$71.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$68.9M
5
PDS
Precision Drilling
PDS
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Consumer Discretionary 14.58%
3 Industrials 13.61%
4 Energy 11.48%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
226
Artesian Resources
ARTNA
$362M
$5.12M 0.06%
227,738
+46,093
+25% +$1.02M
RAS
227
DELISTED
RAIT Financial Trust
RAS
$5.04M 0.06%
609,220
-288,250
-32% -$2.33M
SMPL
228
DELISTED
SIMPLICITY BANCORP INC
SMPL
$4.94M 0.06%
283,041
-18,650
-6% -$318K
DB icon
229
Deutsche Bank
DB
$72.4B
$4.92M 0.06%
156,800
+15,045
+11% +$537K
ESSA
230
DELISTED
ESSA Bancorp
ESSA
$4.92M 0.06%
442,199
-29,085
-6% -$310K
PF
231
DELISTED
Pinnacle Foods, Inc.
PF
$4.76M 0.06%
144,653
-47,000
-25% -$1.48M
MGRC icon
232
McGrath RentCorp
MGRC
$2.94B
$4.69M 0.06%
+127,695
New +$4.32M
JMP
233
DELISTED
JMP Group LLC
JMP
$4.66M 0.05%
615,624
-48,525
-7% -$325K
AIG icon
234
American International
AIG
$39.8B
$4.64M 0.05%
85,000
-164,000
-66% -$8.68M
PFBX
235
DELISTED
Peoples Financial Corp/MS
PFBX
$4.57M 0.05%
334,288
-21,935
-6% -$295K
WEYS icon
236
Weyco Group
WEYS
$446M
$4.56M 0.05%
166,452
-9,435
-5% -$250K
ZION icon
237
Zions Bancorporation
ZION
$10.5B
$4.54M 0.05%
154,100
-130,900
-46% -$3.85M
BRSL
238
Brightstar Lottery PLC
BRSL
$2.08B
$4.53M 0.05%
285,000
-95,740
-25% -$1.3M
EBMT icon
239
Eagle Bancorp Montana
EBMT
$188M
$4.5M 0.05%
428,530
+40,450
+10% +$434K
UCBA
240
DELISTED
United Community Bancorp
UCBA
$4.48M 0.05%
381,207
-25,080
-6% -$281K
INFY icon
241
Infosys
INFY
$49.7B
$4.4M 0.05%
+655,040
New +$4.36M
ALDW
242
DELISTED
Alon USA Partners LP
ALDW
$4.35M 0.05%
242,523
-77,131
-24% -$1.4M
SUNE
243
SUNation Energy
SUNE
$10.8M
$4.28M 0.05%
1
– –
FNLC icon
244
First Bancorp
FNLC
$402M
$4.16M 0.05%
238,034
+6,515
+3% +$106K
MSEX icon
245
Middlesex Water
MSEX
$1.1B
$4M 0.05%
188,980
-12,450
-6% -$257K
FLY
246
DELISTED
Fly Leasing Limited
FLY
$3.98M 0.05%
274,649
+65,000
+31% +$919K
TDAY
247
USA Today Co
TDAY
$1.01B
$3.66M 0.04%
259,653
-198,134
-43% -$2.82M
CNW
248
DELISTED
CON-WAY INC.
CNW
$3.62M 0.04%
71,807
-981,073
-93% -$44M
TPL icon
249
Texas Pacific Land
TPL
$23.6B
$3.45M 0.04%
+193,716
New +$3.19M
PLOW icon
250
Douglas Dynamics
PLOW
$981M
$3.44M 0.04%
195,237
-212,396
-52% -$3.69M
8 9
10
11 12

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DePrince Race & Zollo Inc (DRZ)'s Q2 2014 Portfolio in Review

As of Q2 2014, DePrince Race & Zollo Inc (DRZ) held 349 positions worth $8.52B, up 2.2% from $8.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2014 filing shows 46 new, 104 increased, 142 reduced and 52 closed positions. Its largest new stake was Amgen: 846,990 shares worth $100M. The largest sale was Caterpillar, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2014 buy was Amgen: 846,990 shares worth $100M.
  • DePrince Race & Zollo Inc (DRZ) added most to Snyders-Lance, Inc. in Q2 2014, an estimated $27.8M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2014 reduction was Precision Drilling, cutting an estimated $67.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Caterpillar in Q2 2014, selling an estimated $105M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $8.52B portfolio in Q2 2014.
  • DePrince Race & Zollo Inc (DRZ) opened 46 new positions and closed 52 in Q2 2014.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 2.2% quarter-over-quarter to $8.52B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.