We are live on ! Find out more
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
USO icon
301
PUT
United States Oil Fund
USO
$1.8B
– –
-53,788
Closed -$8.76M
UTL icon
302
Unitil
UTL
$984M
– –
-80,845
Closed -$2.96M
WSO icon
303
Watsco Inc
WSO
$12.8B
– –
-215,588
Closed -$23.1M
WTI icon
304
W&T Offshore
WTI
$555M
– –
-4,193,656
Closed -$30.8M
MDC
305
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-353,038
Closed -$6.73M
IMBI
306
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-18,120
Closed -$1.19M
DS
307
DELISTED
Drive Shack Inc.
DS
– –
-333,340
Closed -$1.5M
MTOR
308
DELISTED
MERITOR, Inc.
MTOR
– –
-73,447
Closed -$1.11M
MDP
309
DELISTED
Meredith Corporation
MDP
– –
-514,756
Closed -$28M
JCP
310
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-255,000
Closed -$1.65M
SSI
311
DELISTED
Stage Stores Inc
SSI
– –
-913,824
Closed -$18.9M
AKS
312
DELISTED
AK Steel Holding Corp
AKS
– –
-171,900
Closed -$1.02M
SKIS
313
DELISTED
Peak Resorts, Inc.
SKIS
– –
-50,000
Closed -$400K
LLL
314
DELISTED
L3 Technologies, Inc.
LLL
– –
-338,839
Closed -$42.8M
BMS
315
DELISTED
Bemis
BMS
– –
-1,005,843
Closed -$45.5M
GPT
316
DELISTED
Gramercy Property Trust
GPT
– –
-42,970
Closed -$889K
OAKS
317
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-73,000
Closed -$788K
RGC
318
DELISTED
Regal Entertainment Group
RGC
– –
-2,141,565
Closed -$45.7M
RICE
319
DELISTED
Rice Energy Inc.
RICE
– –
-170,590
Closed -$3.58M
NTI
320
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-48,785
Closed -$1.08M
PRGN
321
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-2,226
Closed -$229K
QLTY
322
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-50,500
Closed -$537K
SUSQ
323
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-493,328
Closed -$6.63M
CHL
324
DELISTED
China Mobile Limited
CHL
– –
-14,980
Closed -$881K
GLF
325
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-968,138
Closed -$23.6M
10 11 12
13
14

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.