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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
+2.84%
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
$7.33B
AUM Growth
–
Cap. Flow
+$7.35B
Cap. Flow %
100.2%
Top 10 Hldgs %
13.37%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GES
Guess Inc
GES
+$114M
2
TDW icon
Tidewater
TDW
+$104M
3
OXY icon
Occidental Petroleum
OXY
+$99.4M
4
T icon
AT&T
T
+$98M
5
DD
Du Pont De Nemours E I
DD
+$92.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 17.83%
3 Energy 12.8%
4 Technology 10.9%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHX
251
DELISTED
PHX Minerals
PHX
$3.75M 0.05%
+263,374
New +$3.78M
VOYA icon
252
Voya Financial
VOYA
$9.01B
$3.73M 0.05%
+138,000
New +$3.55M
MPR
253
DELISTED
MET-PRO CORP
MPR
$3.64M 0.05%
+271,082
New +$3.41M
SHOS
254
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3.62M 0.05%
+82,800
New +$3.73M
STNG icon
255
Scorpio Tankers
STNG
$3.81B
$3.21M 0.04%
+35,786
New +$3.12M
MTG icon
256
MGIC Investment
MTG
$6.29B
$3.18M 0.04%
+523,200
New +$2.98M
LGTY
257
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.95M 0.04%
+339,242
New +$2.83M
MEI icon
258
Methode Electronics
MEI
$602M
$2.95M 0.04%
+173,176
New +$2.52M
FANG icon
259
Diamondback Energy
FANG
$56.2B
$2.75M 0.04%
+82,500
New +$2.5M
DSGR icon
260
Distribution Solutions Group
DSGR
$1.61B
$2.66M 0.04%
+413,932
New +$2.96M
HIG icon
261
Hartford Financial Services
HIG
$37.7B
$2.55M 0.03%
+82,500
New +$2.38M
HFFC
262
DELISTED
H F FINL CORP
HFFC
$2.55M 0.03%
+196,067
New +$2.62M
LSE
263
DELISTED
CAPLEASE, INC
LSE
$2.53M 0.03%
+300,067
New +$2.26M
MLR icon
264
Miller Industries
MLR
$643M
$2.51M 0.03%
+163,357
New +$2.54M
ARPI
265
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.18M 0.03%
+126,700
New +$2.46M
C.WS.A
266
DELISTED
Citigroup Inc
C.WS.A
$2.12M 0.03%
+2,693,500
New +$1.73M
FBC
267
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.09M 0.03%
+150,000
New +$2.03M
NSM
268
DELISTED
Nationstar Mortgage Holdings
NSM
$2.02M 0.03%
+54,000
New +$2.1M
TEU
269
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$1.92M 0.03%
+505,728
New +$2.18M
JBLU icon
270
JetBlue
JBLU
$2.18B
$1.9M 0.03%
+301,500
New +$1.97M
PKE icon
271
Park Aerospace
PKE
$828M
$1.85M 0.03%
+77,213
New +$1.85M
WHG icon
272
Westwood Holdings Group
WHG
$183M
$1.85M 0.03%
+43,191
New +$1.87M
BBT
273
Beacon Financial Corp
BBT
$2.69B
$1.84M 0.03%
+66,179
New +$1.75M
ITUB icon
274
Itaú Unibanco
ITUB
$81.6B
$1.71M 0.02%
+362,984
New +$1.98M
EML icon
275
Eastern Company
EML
$154M
$1.68M 0.02%
+105,269
New +$1.64M
8 9 10
11
12

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DePrince Race & Zollo Inc (DRZ)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for DePrince Race & Zollo Inc (DRZ), which disclosed 299 positions worth $7.33B. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Guess Inc: 3,961,916 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Energy.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2013 buy was Guess Inc: 3,961,916 shares worth $123M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $7.33B portfolio in Q2 2013.
  • DePrince Race & Zollo Inc (DRZ) disclosed 299 positions in Q2 2013, its first 13F filing on record.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2013, filed 13 Aug 2013.