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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
+2.84%
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
$7.33B
AUM Growth
–
Cap. Flow
+$7.35B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GES
Guess Inc
GES
|
+$114M |
| 2 |
Tidewater
TDW
|
+$104M |
| 3 |
Occidental Petroleum
OXY
|
+$99.4M |
| 4 |
AT&T
T
|
+$98M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$92.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.95% |
| 2 | Industrials | 17.83% |
| 3 | Energy | 12.8% |
| 4 | Technology | 10.9% |
| 5 | Materials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$5.06B
| $68.6M | 0.94% |
+1,303,793
| New | +$70.5M |
|
27
Cisco
CSCO
$488B
| $67.9M | 0.93% |
+2,790,027
| New | +$62.8M |
|
28
C.H. Robinson
CHRW
$17.1B
| $67.3M | 0.92% |
+1,195,896
| New | +$68.9M |
|
29
GE Aerospace
GE
$379B
| $66.7M | 0.91% |
+600,112
| New | +$66.4M |
|
30
Johnson & Johnson
JNJ
$629B
| $66.6M | 0.91% |
+775,669
| New | +$65.8M |
|
31
Philip Morris
PM
$290B
| $65.1M | 0.89% |
+751,151
| New | +$69.8M |
|
32
Enviri
NVRI
$583M
| $64.5M | 0.88% |
+2,782,384
| New | +$63.4M |
|
|
LLTC
33
DELISTED
Linear Technology Corp
LLTC
| $64.4M | 0.88% |
+1,749,263
| New | +$64.3M |
|
34
Tapestry
TPR
$31.1B
| $62.9M | 0.86% |
+1,101,120
| New | +$61.9M |
|
35
Nucor
NUE
$61.9B
| $62.5M | 0.85% |
+1,441,631
| New | +$63.9M |
|
36
Deere & Co
DE
$167B
| $61.5M | 0.84% |
+757,397
| New | +$65.5M |
|
37
Equinor
EQNR
$97.3B
| $61M | 0.83% |
+2,950,708
| New | +$67.8M |
|
38
Morgan Stanley
MS
$342B
| $60.6M | 0.83% |
+2,480,489
| New | +$58.8M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $60.2M | 0.82% |
+1,906,195
| New | +$57.8M |
|
40
Kohl's
KSS
$2.19B
| $59.1M | 0.81% |
+1,169,572
| New | +$57.9M |
|
41
Baxter International
BAX
$13.9B
| $58M | 0.79% |
+1,542,769
| New | +$59.1M |
|
42
Transocean
RIG
$6.37B
| $57.1M | 0.78% |
+1,190,002
| New | +$60.7M |
|
43
Microchip Technology
MCHP
$43.1B
| $55.5M | 0.76% |
+2,978,990
| New | +$54.4M |
|
44
Steel Dynamics
STLD
$37.7B
| $55.3M | 0.75% |
+3,705,662
| New | +$55.5M |
|
45
Kinder Morgan
KMI
$70.7B
| $53.3M | 0.73% |
+1,397,018
| New | +$54.2M |
|
|
K
46
DELISTED
Kellanova
K
| $52.5M | 0.72% |
+870,384
| New | +$52.5M |
|
47
Archer Daniels Midland
ADM
$38.4B
| $49.9M | 0.68% |
+1,472,132
| New | +$49.1M |
|
48
Molson Coors Class B
TAP
$7.75B
| $49.8M | 0.68% |
+1,041,102
| New | +$52.7M |
|
49
US Bancorp
USB
$101B
| $48.5M | 0.66% |
+1,341,307
| New | +$46M |
|
50
PNC Financial Services
PNC
$102B
| $48.1M | 0.66% |
+659,116
| New | +$45.7M |
|
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DePrince Race & Zollo Inc (DRZ)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DePrince Race & Zollo Inc (DRZ), which disclosed 299 positions worth $7.33B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Guess Inc: 3,961,916 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Energy.
- DePrince Race & Zollo Inc (DRZ)'s largest Q2 2013 buy was Guess Inc: 3,961,916 shares worth $123M.
- DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $7.33B portfolio in Q2 2013.
- DePrince Race & Zollo Inc (DRZ) disclosed 299 positions in Q2 2013, its first 13F filing on record.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2013, filed 13 Aug 2013.