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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
REI icon
276
Ring Energy
REI
$354M
$1.26M 0.01%
72,456
+52,500
+263% +$950K
OAKS
277
DELISTED
Five Oaks Investment Corp.
OAKS
$1.13M 0.01%
+100,000
New +$1.17M
MTOR
278
DELISTED
MERITOR, Inc.
MTOR
$1.09M 0.01%
+83,300
New +$1.1M
RICK icon
279
RCI Hospitality Holdings
RICK
$214M
$882K 0.01%
86,394
+9,500
+12% +$101K
DWSN
280
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$882K 0.01%
+30,794
New +$860K
AKS
281
DELISTED
AK Steel Holding Corp
AKS
$849K 0.01%
106,600
+6,600
+7% +$45.5K
APEX
282
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$827K 0.01%
1,815
-24,039
-93% -$10.1M
TSM icon
283
TSMC
TSM
$2.23T
$788K 0.01%
36,860
-168,690
-82% -$3.47M
PHI icon
284
PLDT
PHI
$4.24B
$774K 0.01%
+11,480
New +$745K
PDS
285
Precision Drilling
PDS
$1.08B
$708K 0.01%
2,500
-263,084
-99% -$67.9M
PGEM
286
DELISTED
Ply Gem Holdings, Inc.
PGEM
$646K 0.01%
63,982
-230,118
-78% -$2.74M
PBR.A icon
287
Petrobras Class A
PBR.A
$103B
$636K 0.01%
40,650
+6,500
+19% +$100K
BAP icon
288
Credicorp
BAP
$29.6B
$633K 0.01%
4,070
-19,152
-82% -$2.87M
MRC
289
DELISTED
MRC Global
MRC
$614K 0.01%
21,700
+6,700
+45% +$190K
SKM icon
290
SK Telecom
SKM
$13.5B
$550K 0.01%
+12,868
New +$502K
CIB icon
291
Grupo Cibest SA
CIB
$22.6B
$503K 0.01%
8,700
+2,700
+45% +$153K
IBN icon
292
ICICI Bank
IBN
$107B
$494K 0.01%
54,450
-446,105
-89% -$3.84M
DRYS
293
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GGB icon
294
Gerdau
GGB
$9.48B
$479K 0.01%
102,564
+37,170
+57% +$182K
PRGN
295
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$477K 0.01%
2,123
+802
+61% +$177K
BALT
296
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$314K ﹤0.01%
52,500
+17,500
+50% +$110K
KEG
297
DELISTED
KEY ENERGY SERVICES INC
KEG
$274K ﹤0.01%
+30,000
New +$274K
ALL icon
298
Allstate
ALL
$64.7B
– –
-1,380,450
Closed -$78.1M
APTV icon
299
Aptiv
APTV
$10.1B
– –
-50,000
Closed -$3.39M
ASR icon
300
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-3,442
Closed -$422K
10 11
12
13 14

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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.