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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
CSCO icon
26
Cisco
CSCO
$488B
$81.7M 0.96%
3,288,277
-221,500
-6% -$5.28M
BNY
27
Bank of New York Mellon
BNY
$111B
$78.1M 0.92%
2,082,713
+66,200
+3% +$2.29M
GEN icon
28
Gen Digital
GEN
$17.1B
$75.1M 0.88%
3,279,010
+513,610
+19% +$10.9M
MS icon
29
Morgan Stanley
MS
$342B
$74.9M 0.88%
2,316,539
+388,500
+20% +$12M
BAX icon
30
Baxter International
BAX
$13.9B
$74.6M 0.88%
1,900,162
-51,364
-3% -$2.05M
RIG icon
31
Transocean
RIG
$6.37B
$72.4M 0.85%
1,608,422
-32,030
-2% -$1.36M
NUE icon
32
Nucor
NUE
$61.9B
$68.2M 0.8%
1,384,530
+45,900
+3% +$2.36M
KMI icon
33
Kinder Morgan
KMI
$70.7B
$67.4M 0.79%
1,859,468
-48,950
-3% -$1.65M
MUR icon
34
Murphy Oil
MUR
$5.06B
$66.5M 0.78%
1,000,861
-40,960
-4% -$2.57M
ACTG icon
35
Acacia Research
ACTG
$455M
$66M 0.77%
3,715,899
+325,958
+10% +$5.28M
TROW icon
36
T. Rowe Price
TROW
$23.8B
$65.5M 0.77%
+775,500
New +$63.3M
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$65.3M 0.77%
1,629,147
+55,200
+4% +$2.15M
PM icon
38
Philip Morris
PM
$290B
$63.5M 0.75%
753,436
-23,360
-3% -$2.01M
DE icon
39
Deere & Co
DE
$167B
$63.3M 0.74%
698,517
-17,350
-2% -$1.6M
KSS icon
40
Kohl's
KSS
$2.19B
$62.7M 0.74%
1,190,671
-24,220
-2% -$1.31M
IP icon
41
International Paper
IP
$21.8B
$59.8M 0.7%
1,268,344
+55,735
+5% +$2.44M
TPR icon
42
Tapestry
TPR
$31.1B
$58.5M 0.69%
1,711,590
+166,010
+11% +$7.13M
RSG icon
43
Republic Services
RSG
$65.6B
$57.1M 0.67%
1,504,270
-83,730
-5% -$2.97M
CVX icon
44
Chevron
CVX
$386B
$55.6M 0.65%
+426,100
New +$53M
UPS icon
45
United Parcel Service
UPS
$88.4B
$55.4M 0.65%
+539,600
New +$54.2M
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$53.8M 0.63%
1,193,525
+33,915
+3% +$1.48M
PNC icon
47
PNC Financial Services
PNC
$102B
$53.5M 0.63%
601,346
-24,100
-4% -$2.06M
MOS icon
48
The Mosaic Company
MOS
$7.18B
$53.5M 0.63%
1,081,701
-27,700
-2% -$1.36M
K
49
DELISTED
Kellanova
K
$53.4M 0.63%
865,166
-14,643
-2% -$917K
GVA icon
50
Granite Construction
GVA
$5.52B
$52.6M 0.62%
1,460,859
-1,252
-0.1% -$45.8K
1
2
3 4 5

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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.