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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
AGO icon
276
Assured Guaranty
AGO
$3.29B
– –
-33,940
Closed -$882K
AIG icon
277
American International
AIG
$39.8B
– –
-73,000
Closed -$4.09M
ALLY icon
278
Ally Financial
ALLY
$13.5B
– –
-181,900
Closed -$4.3M
AMC icon
279
AMC Entertainment Holdings
AMC
$2.26B
– –
-5,950
Closed -$1.56M
ASR icon
280
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-6,600
Closed -$870K
AVD icon
281
American Vanguard Corp
AVD
$64M
– –
-550,095
Closed -$6.39M
BLKB icon
282
Blackbaud
BLKB
$2.03B
– –
-195,810
Closed -$8.47M
CRK icon
283
Comstock Resources
CRK
$4.09B
– –
-818,762
Closed -$27.9M
CWT icon
284
California Water Service
CWT
$3.09B
– –
-226,961
Closed -$5.59M
EFC
285
Ellington Financial
EFC
$1.76B
– –
-157,334
Closed -$3.14M
FWRD icon
286
Forward Air
FWRD
$658M
– –
-212,532
Closed -$10.7M
GDOT icon
287
Green Dot
GDOT
$766M
– –
-245,351
Closed -$5.03M
GES
288
DELISTED
Guess Inc
GES
– –
-2,664,815
Closed -$56.2M
IP icon
289
International Paper
IP
$21.8B
– –
-941,424
Closed -$47.8M
MDT icon
290
Medtronic
MDT
$116B
– –
-541,929
Closed -$39.1M
PBF icon
291
PBF Energy
PBF
$8.34B
– –
-1,710,050
Closed -$45.6M
PBR.A icon
292
Petrobras Class A
PBR.A
$103B
– –
-87,250
Closed -$661K
RGP icon
293
Resources Connection
RGP
$144M
– –
-2,258,753
Closed -$37.2M
RWT
294
Redwood Trust
RWT
$592M
– –
-97,243
Closed -$1.92M
HTO
295
H2O America
HTO
$2.62B
– –
-121,323
Closed -$3.9M
SPTN
296
DELISTED
SpartanNash
SPTN
– –
-185,084
Closed -$4.84M
SSD icon
297
Simpson Manufacturing
SSD
$7.99B
– –
-350,546
Closed -$12.1M
SWK icon
298
Stanley Black & Decker
SWK
$15.5B
– –
-5,070
Closed -$487K
TEVA icon
299
Teva Pharmaceuticals
TEVA
$42.8B
– –
-18,630
Closed -$1.07M
UMC icon
300
United Microelectronic
UMC
$48.4B
– –
-235,010
Closed -$533K
10 11
12
13 14

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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.