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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
PGEM
251
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.71M 0.04%
294,100
+149,700
+104% +$2M
EGN
252
DELISTED
Energen
EGN
$3.7M 0.04%
45,800
+4,800
+12% +$360K
HFBC
253
DELISTED
HopFed Bancorp Inc
HFBC
$3.47M 0.04%
297,346
-480
-0.2% -$5.55K
GPT
254
DELISTED
Gramercy Property Trust
GPT
$3.46M 0.04%
223,560
-15,412
-6% -$263K
GDOT icon
255
Green Dot
GDOT
$766M
$3.42M 0.04%
+175,029
New +$3.87M
SONY icon
256
Sony
SONY
$138B
$3.41M 0.04%
892,750
+55,250
+7% +$191K
APTV icon
257
Aptiv
APTV
$10.1B
$3.39M 0.04%
50,000
-40,200
-45% -$2.57M
PSHG icon
258
Performance Shipping
PSHG
$21.8M
– –
0
– –
JCP
259
DELISTED
J.C. Penney Company, Inc.
JCP
$3.23M 0.04%
+375,000
New +$2.71M
FLY
260
DELISTED
Fly Leasing Limited
FLY
$3.15M 0.04%
209,649
+30,000
+17% +$462K
SCCO icon
261
Southern Copper
SCCO
$165B
$3.1M 0.04%
+116,261
New +$3.09M
BAP icon
262
Credicorp
BAP
$29.6B
$3.08M 0.04%
23,222
+1,019
+5% +$128K
NNBR icon
263
NN Inc
NNBR
$302M
$3.04M 0.04%
+154,342
New +$2.94M
PRSU
264
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$2.94M 0.04%
+122,400
New +$3.02M
FHN icon
265
First Horizon
FHN
$12.3B
$2.78M 0.03%
+225,000
New +$2.68M
PMD
266
DELISTED
Psychemedics Corporation
PMD
$2.64M 0.03%
154,001
-152,008
-50% -$2.52M
TCBI icon
267
Texas Capital Bancshares
TCBI
$4.38B
$2.6M 0.03%
+40,000
New +$2.47M
C.WS.A
268
DELISTED
Citigroup Inc
C.WS.A
$2.54M 0.03%
3,960,500
+305,000
+8% +$202K
YORW icon
269
York Water
YORW
$528M
$2.37M 0.03%
116,012
+29,483
+34% +$602K
HFFC
270
DELISTED
H F FINL CORP
HFFC
$2.33M 0.03%
174,719
-450
-0.3% -$5.98K
STL
271
DELISTED
Sterling Bancorp
STL
$2.23M 0.03%
176,480
-340,334
-66% -$4.32M
JGW
272
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.21M 0.03%
120,908
+71,708
+146% +$1.26M
NECB
273
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.17M 0.03%
309,382
-340
-0.1% -$2.44K
LMNR icon
274
Limoneira
LMNR
$251M
$2.11M 0.03%
93,012
+16,347
+21% +$369K
LGTY
275
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.1M 0.03%
206,174
-70,545
-25% -$717K
9 10
11
12 13

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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.