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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
REI icon
301
Ring Energy
REI
$354M
$305K ﹤0.01%
+19,956
New +$277K
BALT
302
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$221K ﹤0.01%
+35,000
New +$222K
TS icon
303
Tenaris
TS
$26.8B
$216K ﹤0.01%
4,880
-4,300
-47% -$187K
AAPL icon
304
Apple
AAPL
$4.41T
– –
-764,960
Closed -$15.3M
ABR icon
305
Arbor Realty Trust
ABR
$974M
– –
-82,100
Closed -$547K
ACRE
306
Ares Commercial Real Estate
ACRE
$261M
– –
-102,900
Closed -$1.35M
AP icon
307
Ampco-Pittsburgh
AP
$190M
– –
-190,533
Closed -$3.71M
CRK icon
308
Comstock Resources
CRK
$4.09B
– –
-216,046
Closed -$19.8M
DCOM icon
309
Dime Commercial Bancshares
DCOM
$1.81B
– –
-16,935
Closed -$440K
EBF icon
310
Ennis
EBF
$556M
– –
-187,448
Closed -$3.32M
EFC
311
Ellington Financial
EFC
$1.76B
– –
-503,408
Closed -$11.4M
ELME
312
Elme Communities
ELME
$144M
– –
-441,164
Closed -$10.3M
EVRI
313
DELISTED
Everi Holdings
EVRI
– –
-183,750
Closed -$1.84M
FL
314
DELISTED
Foot Locker
FL
– –
-2,028,060
Closed -$84M
HUN icon
315
Huntsman Corp
HUN
$1.78B
– –
-1,899,029
Closed -$46.7M
INN
316
Summit Hotel Properties
INN
$655M
– –
-1,925,486
Closed -$17.3M
KBR icon
317
KBR
KBR
$4.8B
– –
-151,680
Closed -$4.84M
M icon
318
Macy's
M
$6.26B
– –
-1,317,800
Closed -$70.4M
MPC icon
319
Marathon Petroleum
MPC
$97.8B
– –
-1,131,200
Closed -$51.9M
MRK icon
320
Merck
MRK
$328B
– –
-1,054,676
Closed -$50.4M
PHX
321
DELISTED
PHX Minerals
PHX
– –
-221,858
Closed -$3.71M
PKE icon
322
Park Aerospace
PKE
$828M
– –
-64,212
Closed -$1.84M
RBA icon
323
RB Global
RBA
$16B
– –
-1,902,955
Closed -$43.6M
RGS icon
324
Regis Corp
RGS
$69.3M
– –
-48,539
Closed -$14.1M
SHYF
325
DELISTED
The Shyft Group
SHYF
– –
-471,582
Closed -$3.16M
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.