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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
STE icon
326
Steris
STE
$23.1B
– –
-451,674
Closed -$21.6M
TAP icon
327
Molson Coors Class B
TAP
$7.75B
– –
-954,807
Closed -$56.2M
TS icon
328
Tenaris
TS
$26.8B
– –
-4,880
Closed -$216K
TWIN icon
329
Twin Disc
TWIN
$355M
– –
-27,945
Closed -$736K
LGTY
330
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-206,174
Closed -$2.1M
CONE
331
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-282,535
Closed -$5.88M
VER
332
DELISTED
VEREIT, Inc.
VER
– –
-74,320
Closed -$5.21M
EGN
333
DELISTED
Energen
EGN
– –
-45,800
Closed -$3.7M
DD
334
DELISTED
Du Pont De Nemours E I
DD
– –
-815,645
Closed -$52M
LLTC
335
DELISTED
Linear Technology Corp
LLTC
– –
-12,615
Closed -$614K
ISIL
336
DELISTED
Intersil Corp
ISIL
– –
-2,406,121
Closed -$31.1M
JGW
337
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-120,908
Closed -$2.21M
UIL
338
DELISTED
UIL HOLDINGS
UIL
– –
-775,953
Closed -$28.6M
TEU
339
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-190,248
Closed -$458K
AMRE
340
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-440,838
Closed -$7.3M
BOLT
341
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-97,963
Closed -$1.94M
DVR
342
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-208,310
Closed -$354K
CMO
343
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,267,757
Closed -$16.1M
CSBK
344
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-598,494
Closed -$7.32M
KNGT
345
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-1,242,894
Closed -$28.7M
CIT
346
DELISTED
CIT Group Inc.
CIT
– –
-165,092
Closed -$8.09M
STL
347
DELISTED
Sterling Bancorp
STL
– –
-176,480
Closed -$2.23M
UBNK
348
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-773,851
Closed -$14.2M
SPN
349
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,450
Closed -$754K
10 11 12 13
14

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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.