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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
AZTA icon
301
Azenta
AZTA
$1.47B
– –
-3,017,641
Closed -$33M
BELFB
302
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-317,562
Closed -$6.96M
CAT icon
303
Caterpillar
CAT
$393B
– –
-1,059,903
Closed -$105M
CBT icon
304
Cabot Corp
CBT
$4.46B
– –
-586,993
Closed -$34.7M
CSX icon
305
CSX Corp
CSX
$92.8B
– –
-6,426,750
Closed -$62.1M
DD icon
306
DuPont de Nemours
DD
$19.5B
– –
-382,262
Closed -$47M
DECK icon
307
Deckers Outdoor
DECK
$12.4B
– –
-358,080
Closed -$4.76M
DX
308
Dynex Capital
DX
$3.22B
– –
-202,174
Closed -$5.43M
EBAY icon
309
eBay
EBAY
$45.5B
– –
-261,360
Closed -$6.08M
EQNR icon
310
Equinor
EQNR
$97.3B
– –
-2,279,163
Closed -$64.3M
FFIC
311
DELISTED
Flushing Financial
FFIC
– –
-71,110
Closed -$1.5M
HE icon
312
Hawaiian Electric Industries
HE
$2.06B
– –
-959,465
Closed -$24.4M
ITUB icon
313
Itaú Unibanco
ITUB
$81.6B
– –
-81,852
Closed -$443K
JNJ icon
314
Johnson & Johnson
JNJ
$629B
– –
-701,342
Closed -$68.9M
KMB icon
315
Kimberly-Clark
KMB
$36.2B
– –
-62,684
Closed -$6.63M
MCY icon
316
Mercury Insurance
MCY
$5.84B
– –
-538,296
Closed -$24.3M
MGPI icon
317
MGP Ingredients
MGPI
$381M
– –
-181,013
Closed -$1.22M
MPX
318
DELISTED
Marine Products Corp
MPX
– –
-244,521
Closed -$1.84M
MSFT icon
319
Microsoft
MSFT
$3.66T
– –
-1,739,625
Closed -$71.3M
NEE icon
320
NextEra Energy
NEE
$179B
– –
-1,989,424
Closed -$47.6M
NNBR icon
321
NN Inc
NNBR
$302M
– –
-154,342
Closed -$3.04M
NX icon
322
Quanex
NX
$1B
– –
-1,968,079
Closed -$40.7M
POR icon
323
Portland General Electric
POR
$5.74B
– –
-883,972
Closed -$28.6M
SFNC icon
324
Simmons First National
SFNC
$3.45B
– –
-31,466
Closed -$586K
SR icon
325
Spire
SR
$4.89B
– –
-322,590
Closed -$15.2M
10 11 12
13
14

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MS
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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.