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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
BOLT
276
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.94M 0.02%
97,963
-99,758
-50% -$2.05M
MPX
277
DELISTED
Marine Products Corp
MPX
$1.84M 0.02%
244,521
-225,019
-48% -$1.92M
FFIC
278
DELISTED
Flushing Financial
FFIC
$1.5M 0.02%
71,110
-179,530
-72% -$3.68M
EWT icon
279
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.32M 0.02%
45,995
-375
-0.8% -$10.5K
MGPI icon
280
MGP Ingredients
MGPI
$381M
$1.22M 0.01%
181,013
-21,736
-11% -$126K
RICK icon
281
RCI Hospitality Holdings
RICK
$214M
$867K 0.01%
76,894
+17,900
+30% +$202K
EOX
282
DELISTED
EMERALD OIL INC (MT)
EOX
$785K 0.01%
5,840
+1,955
+50% +$288K
SPN
283
DELISTED
Superior Energy Services, Inc.
SPN
$754K 0.01%
2,450
+1,550
+172% +$417K
TWIN icon
284
Twin Disc
TWIN
$355M
$736K 0.01%
+27,945
New +$691K
AKS
285
DELISTED
AK Steel Holding Corp
AKS
$722K 0.01%
+100,000
New +$677K
VERU icon
286
Veru
VERU
$46.7M
$630K 0.01%
+8,124
New +$599K
LLTC
287
DELISTED
Linear Technology Corp
LLTC
$614K 0.01%
12,615
-1,503,081
-99% -$69.3M
MHR
288
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$600K 0.01%
70,600
-15,900
-18% -$128K
SFNC icon
289
Simmons First National
SFNC
$3.45B
$586K 0.01%
31,466
-436,278
-93% -$7.85M
PBR.A icon
290
Petrobras Class A
PBR.A
$103B
$474K 0.01%
34,150
+11,300
+49% +$139K
TEU
291
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$458K 0.01%
190,248
– –
ITUB icon
292
Itaú Unibanco
ITUB
$81.6B
$443K 0.01%
81,852
-5,762
-7% -$27.5K
ASR icon
293
Grupo Aeroportuario del Sureste
ASR
$8.24B
$422K 0.01%
3,442
+1,072
+45% +$122K
MRC
294
DELISTED
MRC Global
MRC
$404K ﹤0.01%
+15,000
New +$420K
DVR
295
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$354K ﹤0.01%
208,310
+17,400
+9% +$30.8K
PRGN
296
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$344K ﹤0.01%
+1,321
New +$350K
CIB icon
297
Grupo Cibest SA
CIB
$22.6B
$339K ﹤0.01%
+6,000
New +$294K
GGB icon
298
Gerdau
GGB
$9.48B
$333K ﹤0.01%
+65,394
New +$347K
DRYS
299
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CIM
300
Chimera Investment
CIM
$991M
$306K ﹤0.01%
+6,667
New +$310K
10 11
12
13 14

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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.