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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
TECH icon
326
Bio-Techne
TECH
$11.3B
– –
-518,600
Closed -$12.3M
TROX icon
327
Tronox
TROX
$985M
– –
-1,508,701
Closed -$34.8M
TTE icon
328
TotalEnergies
TTE
$194B
– –
-409,745,430,257
Closed -$39.6M
UMBF icon
329
UMB Financial
UMBF
$11.4B
– –
-243,886
Closed -$15.7M
UNP icon
330
Union Pacific
UNP
$174B
– –
-593,800
Closed -$49.9M
VOD icon
331
Vodafone
VOD
$37.2B
– –
-30,107
Closed -$1.21M
NXGN
332
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,033,630
Closed -$21.8M
PZN
333
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-303,608
Closed -$3.57M
BPY
334
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-306,978
Closed -$6.12M
HWCC
335
DELISTED
Houston Wire & Cable Company
HWCC
– –
-300,689
Closed -$4.02M
SRCI
336
DELISTED
SRC Energy Inc
SRCI
– –
-73,305
Closed -$679K
ORIT
337
DELISTED
Oritani Financial Corp. New
ORIT
– –
-554,552
Closed -$8.9M
LABL
338
DELISTED
Multi-Color Corp
LABL
– –
-148,633
Closed -$5.61M
NSM
339
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-39,300
Closed -$1.45M
FINL
340
DELISTED
Finish Line
FINL
– –
-771,906
Closed -$21.7M
CLMS
341
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-289,064
Closed -$3.42M
NRF
342
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-447,647
Closed -$11.8M
ARO
343
DELISTED
Aeropostale Inc
ARO
– –
-331,315
Closed -$3.01M
ARPI
344
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-106,600
Closed -$1.83M
SGK
345
DELISTED
SCHAWK INC CL-A
SGK
– –
-482,901
Closed -$7.18M
HOME
346
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-480,907
Closed -$7.17M
JNY
347
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-1,633,414
Closed -$24.4M
WNR
348
DELISTED
Western Refining Inc
WNR
– –
-539,985
Closed -$22.9M
ACAS
349
DELISTED
American Capital Ltd
ACAS
– –
-177,866
Closed -$2.78M
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.