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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
-1.47%
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
$7.1B
AUM Growth
-$225M
Cap. Flow
-$72.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
12.58%
Holding
326
New
43
Increased
113
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$75.7M
2
PTEN icon
Patterson-UTI
PTEN
+$55.9M
3
SPN
Superior Energy Services, Inc.
SPN
+$52.5M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$44.4M
5
PDS
Precision Drilling
PDS
+$43.8M

Top Sells

Rank Stock Value
1
GES
Guess Inc
GES
+$56.2M
2
AEO icon
American Eagle Outfitters
AEO
+$54.6M
3
IP icon
International Paper
IP
+$47.8M
4
RGC
Regal Entertainment Group
RGC
+$45.7M
5
PBF icon
PBF Energy
PBF
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Industrials 17.77%
3 Energy 11.78%
4 Consumer Discretionary 10.18%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN icon
226
Dawson Geophysical
DWSN
$136M
$2.46M 0.03%
+604,923
New +$3.27M
PIR
227
DELISTED
Pier 1 Imports, Inc.
PIR
$2.41M 0.03%
8,620
+1,120
+15% +$324K
NECB
228
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.36M 0.03%
341,216
-20,974
-6% -$145K
ROSE
229
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.25M 0.03%
+132,500
New +$2.54M
VSI
230
DELISTED
Vitamin Shoppe Inc.
VSI
$2.18M 0.03%
53,000
+10,900
+26% +$461K
CPRI icon
231
Capri Holdings
CPRI
$1.77B
$2.17M 0.03%
+33,060
New +$2.27M
VTLE
232
DELISTED
Vital Energy
VTLE
$2.15M 0.03%
+8,250
New +$1.87M
CAA
233
DELISTED
CalAtlantic Group, Inc.
CAA
$2.15M 0.03%
47,760
-10,438
-18% -$416K
ACNT icon
234
Ascent Industries
ACNT
$133M
$2.14M 0.03%
+148,737
New +$2.35M
PFBX
235
DELISTED
Peoples Financial Corp/MS
PFBX
$2.11M 0.03%
206,884
-30,158
-13% -$327K
VALE icon
236
Vale
VALE
$61.4B
$1.99M 0.03%
352,075
-76,390
-18% -$554K
CMC icon
237
Commercial Metals
CMC
$8B
$1.97M 0.03%
+121,798
New +$1.78M
GNC
238
DELISTED
GNC Holdings, Inc.
GNC
$1.96M 0.03%
40,000
-24,000
-38% -$1.11M
GST
239
DELISTED
Gastar Exploration Inc.
GST
$1.93M 0.03%
736,515
+27,370
+4% +$71.1K
CLGX
240
DELISTED
Corelogic, Inc.
CLGX
$1.85M 0.03%
+52,500
New +$1.77M
ITUB icon
241
Itaú Unibanco
ITUB
$81.6B
$1.73M 0.02%
390,050
+136,444
+54% +$666K
CPE
242
DELISTED
Callon Petroleum Company
CPE
$1.7M 0.02%
+22,796
New +$1.48M
BSAC icon
243
Banco Santander Chile
BSAC
$16B
$1.65M 0.02%
+76,000
New +$1.54M
MLR icon
244
Miller Industries
MLR
$643M
$1.64M 0.02%
66,791
-175,224
-72% -$3.76M
PDCE
245
DELISTED
PDC Energy, Inc.
PDCE
$1.58M 0.02%
29,290
+10,847
+59% +$526K
NTRI
246
DELISTED
NutriSystem, Inc.
NTRI
$1.52M 0.02%
76,055
-98,357
-56% -$1.83M
C.WS.A
247
DELISTED
Citigroup Inc
C.WS.A
$1.49M 0.02%
2,035,500
– –
ACAS
248
DELISTED
American Capital Ltd
ACAS
$1.48M 0.02%
100,000
+50,000
+100% +$732K
SHOE
249
Shoe Station Group
SHOE
$420M
$1.46M 0.02%
98,996
-301,004
-75% -$3.73M
RICK icon
250
RCI Hospitality Holdings
RICK
$214M
$1.43M 0.02%
137,466
+18,172
+15% +$187K
8 9
10
11 12

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DePrince Race & Zollo Inc (DRZ)'s Q1 2015 Portfolio in Review

As of Q1 2015, DePrince Race & Zollo Inc (DRZ) held 326 positions worth $7.1B, down 3.1% from $7.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2015 filing shows 43 new, 113 increased, 113 reduced and 51 closed positions. Its largest new stake was Eastman Chemical: 1,048,296 shares worth $72.6M. The largest sale was Guess Inc, an estimated $56.2M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2015 buy was Eastman Chemical: 1,048,296 shares worth $72.6M.
  • DePrince Race & Zollo Inc (DRZ) added most to Diebold Nixdorf Incorporated in Q1 2015, an estimated $44.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $54.6M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Guess Inc in Q1 2015, selling an estimated $56.2M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $7.1B portfolio in Q1 2015.
  • DePrince Race & Zollo Inc (DRZ) opened 43 new positions and closed 51 in Q1 2015.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.1% quarter-over-quarter to $7.1B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.