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
+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
MSFT icon
26
Microsoft
MSFT
$3.66T
$71.3M 0.85%
1,739,625
-112,850
-6% -$4.24M
MCRL
27
DELISTED
MICREL INC
MCRL
$71.2M 0.85%
6,425,411
+466,999
+8% +$4.79M
BNY
28
Bank of New York Mellon
BNY
$111B
$71.2M 0.85%
2,016,513
-154,550
-7% -$5.1M
KSS icon
29
Kohl's
KSS
$2.19B
$69M 0.83%
1,214,891
+2,650
+0.2% +$142K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$68.9M 0.83%
701,342
-14,050
-2% -$1.3M
RIG icon
31
Transocean
RIG
$6.37B
$67.8M 0.81%
1,640,452
+210,590
+15% +$9.16M
NUE icon
32
Nucor
NUE
$61.9B
$67.7M 0.81%
1,338,630
+102,900
+8% +$5.16M
F icon
33
Ford
F
$55.1B
$66.3M 0.79%
4,247,880
+2,747,880
+183% +$42.5M
MUR icon
34
Murphy Oil
MUR
$5.06B
$65.5M 0.79%
1,041,821
+101,400
+11% +$6.1M
DE icon
35
Deere & Co
DE
$167B
$65M 0.78%
715,867
+2,110
+0.3% +$185K
EQNR icon
36
Equinor
EQNR
$97.3B
$64.3M 0.77%
2,279,163
-360,866
-14% -$9.31M
PM icon
37
Philip Morris
PM
$290B
$63.6M 0.76%
776,796
+8,040
+1% +$650K
PDS
38
Precision Drilling
PDS
$1.08B
$63.6M 0.76%
265,584
-30,282
-10% -$6.09M
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$62.6M 0.75%
1,573,947
-179,450
-10% -$6.86M
CSX icon
40
CSX Corp
CSX
$92.8B
$62.1M 0.74%
+6,426,750
New +$59.6M
KMI icon
41
Kinder Morgan
KMI
$70.7B
$62M 0.74%
1,908,418
+139,100
+8% +$4.66M
CHRW icon
42
C.H. Robinson
CHRW
$17.1B
$60.7M 0.73%
1,158,061
-450
-0% -$24.5K
MS icon
43
Morgan Stanley
MS
$342B
$60.1M 0.72%
1,928,039
-141,000
-7% -$4.36M
GVA icon
44
Granite Construction
GVA
$5.52B
$58.4M 0.7%
1,462,111
-233,264
-14% -$8.37M
INGR icon
45
Ingredion
INGR
$6.54B
$57.1M 0.69%
839,389
+15,009
+2% +$985K
TAP icon
46
Molson Coors Class B
TAP
$7.75B
$56.2M 0.67%
954,807
-3,200
-0.3% -$179K
MOS icon
47
The Mosaic Company
MOS
$7.18B
$55.5M 0.67%
1,109,401
-750
-0.1% -$35.7K
GEN icon
48
Gen Digital
GEN
$17.1B
$55.2M 0.66%
+2,765,400
New +$59.2M
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$55.2M 0.66%
1,665,800
+450
+0% +$13.8K
PNC icon
50
PNC Financial Services
PNC
$102B
$54.4M 0.65%
625,446
-62,800
-9% -$5.13M
1
2
3 4 5

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 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.