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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
MCBC
251
DELISTED
Macatawa Bank Corp
MCBC
$1.43M 0.02%
266,636
+69,000
+35% +$369K
GGB icon
252
Gerdau
GGB
$9.48B
$1.39M 0.02%
545,328
+286,398
+111% +$795K
EC icon
253
Ecopetrol
EC
$34.9B
$1.35M 0.02%
+89,000
New +$1.44M
CEO
254
DELISTED
CNOOC Limited
CEO
$1.35M 0.02%
+9,500
New +$1.31M
DXYN
255
DELISTED
Dixie Group Inc
DXYN
$1.33M 0.02%
+147,471
New +$1.29M
HVB
256
DELISTED
HUDSON VY HLDG CORP
HVB
$1.31M 0.02%
51,277
-371,297
-88% -$9.54M
BNCL
257
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.3M 0.02%
+115,000
New +$1.28M
IBN icon
258
ICICI Bank
IBN
$107B
$1.25M 0.02%
133,012
+6,974
+6% +$72.4K
EPI icon
259
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.18M 0.02%
51,700
+32,200
+165% +$751K
LMNR icon
260
Limoneira
LMNR
$251M
$1.17M 0.02%
53,546
– –
STLA icon
261
Stellantis
STLA
$20.2B
$1.14M 0.02%
+107,360
New +$1M
SCNB
262
DELISTED
Suffolk Bancorp
SCNB
$1.14M 0.02%
+48,030
New +$1.09M
CWBC
263
Community West Bancshares
CWBC
$701M
$1.11M 0.02%
100,802
+35,867
+55% +$390K
FANG icon
264
Diamondback Energy
FANG
$56.2B
$1.1M 0.02%
+14,330
New +$994K
RPT
265
Rithm Property Trust
RPT
$99.9M
$1.09M 0.02%
+12,938
New +$1.07M
TOWR
266
DELISTED
Tower International, Inc.
TOWR
$1.09M 0.02%
40,911
+30,730
+302% +$773K
SLCA
267
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.07M 0.02%
+30,060
New +$878K
INFY icon
268
Infosys
INFY
$49.7B
$915K 0.01%
104,280
-8,000
-7% -$70.5K
SCCO icon
269
Southern Copper
SCCO
$165B
$899K 0.01%
33,623
– –
PFBC icon
270
Preferred Bank
PFBC
$1.26B
$867K 0.01%
+31,561
New +$856K
CKEC
271
DELISTED
Carmike Cinemas Inc
CKEC
$840K 0.01%
+25,000
New +$742K
STNG icon
272
Scorpio Tankers
STNG
$3.81B
$820K 0.01%
8,700
-1,800
-17% -$157K
FINL
273
DELISTED
Finish Line
FINL
$697K 0.01%
+28,407
New +$683K
EWT icon
274
iShares MSCI Taiwan ETF
EWT
$11.4B
$687K 0.01%
21,818
+135
+0.6% +$4.21K
PSHG icon
275
Performance Shipping
PSHG
$21.8M
– –
0
– –
9 10
11
12 13

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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.