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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
SONY icon
251
Sony
SONY
$138B
$3.41M 0.04%
1,015,650
+122,900
+14% +$425K
SCCO icon
252
Southern Copper
SCCO
$165B
$3.34M 0.04%
120,181
+3,920
+3% +$107K
WNC icon
253
Wabash National
WNC
$507M
$3.28M 0.04%
+230,000
New +$3.15M
HFBC
254
DELISTED
HopFed Bancorp Inc
HFBC
$3.24M 0.04%
278,926
-18,420
-6% -$211K
JBLU icon
255
JetBlue
JBLU
$2.18B
$3.16M 0.04%
291,500
-950,000
-77% -$8.78M
GDOT icon
256
Green Dot
GDOT
$766M
$2.96M 0.03%
155,952
-19,077
-11% -$352K
GNC
257
DELISTED
GNC Holdings, Inc.
GNC
$2.9M 0.03%
+85,164
New +$3.39M
CS
258
DELISTED
Credit Suisse Group
CS
$2.84M 0.03%
+100,000
New +$3.06M
ALJ
259
DELISTED
Alon USA Energy Inc
ALJ
$2.78M 0.03%
223,454
-289,691
-56% -$4.31M
ACAS
260
DELISTED
American Capital Ltd
ACAS
$2.7M 0.03%
+176,661
New +$2.64M
FHN icon
261
First Horizon
FHN
$12.3B
$2.63M 0.03%
221,900
-3,100
-1% -$36.3K
JCP
262
DELISTED
J.C. Penney Company, Inc.
JCP
$2.58M 0.03%
285,000
-90,000
-24% -$776K
NSM
263
DELISTED
Nationstar Mortgage Holdings
NSM
$2.54M 0.03%
+70,000
New +$2.32M
C.WS.A
264
DELISTED
Citigroup Inc
C.WS.A
$2.42M 0.03%
3,960,500
– –
TCBI icon
265
Texas Capital Bancshares
TCBI
$4.38B
$2.4M 0.03%
44,500
+4,500
+11% +$252K
LMNR icon
266
Limoneira
LMNR
$251M
$2.38M 0.03%
108,312
+15,300
+16% +$344K
HFFC
267
DELISTED
H F FINL CORP
HFFC
$2.28M 0.03%
163,954
-10,765
-6% -$148K
PSHG icon
268
Performance Shipping
PSHG
$21.8M
– –
0
– –
NECB
269
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.05M 0.02%
290,252
-19,130
-6% -$137K
YORW icon
270
York Water
YORW
$528M
$2.02M 0.02%
96,921
-19,091
-16% -$386K
CIM
271
Chimera Investment
CIM
$991M
$1.91M 0.02%
40,000
+33,333
+500% +$1.57M
FIX icon
272
Comfort Systems
FIX
$61.2B
$1.65M 0.02%
+104,626
New +$1.64M
SHOS
273
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.53M 0.02%
71,055
-120,812
-63% -$2.66M
EWT icon
274
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.45M 0.02%
45,995
– –
PMD
275
DELISTED
Psychemedics Corporation
PMD
$1.34M 0.02%
94,729
-59,272
-38% -$900K
9 10
11
12 13

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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.