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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
-1.47%
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
$7.1B
AUM Growth
-$225M
Cap. Flow
-$72.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
12.58%
Holding
326
New
43
Increased
113
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$75.7M
2
PTEN icon
Patterson-UTI
PTEN
+$55.9M
3
SPN
Superior Energy Services, Inc.
SPN
+$52.5M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$44.4M
5
PDS
Precision Drilling
PDS
+$43.8M

Top Sells

Rank Stock Value
1
GES
Guess Inc
GES
+$56.2M
2
AEO icon
American Eagle Outfitters
AEO
+$54.6M
3
IP icon
International Paper
IP
+$47.8M
4
RGC
Regal Entertainment Group
RGC
+$45.7M
5
PBF icon
PBF Energy
PBF
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Industrials 17.77%
3 Energy 11.78%
4 Consumer Discretionary 10.18%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$64.8M 0.91%
694,725
-62,671
-8% -$5.66M
IBM icon
27
IBM
IBM
$222B
$64M 0.9%
417,371
-24,338
-6% -$3.69M
NUE icon
28
Nucor
NUE
$61.9B
$62.6M 0.88%
1,317,020
+90,020
+7% +$4.2M
GVA icon
29
Granite Construction
GVA
$5.52B
$61.6M 0.87%
1,754,331
+66,208
+4% +$2.3M
ANF icon
30
Abercrombie & Fitch
ANF
$4.99B
$61.5M 0.87%
2,790,106
-131,254
-4% -$3.24M
TDW icon
31
Tidewater
TDW
$4.56B
$61.4M 0.86%
99,448
+27,671
+39% +$24.6M
PTEN icon
32
Patterson-UTI
PTEN
$4.2B
$61.2M 0.86%
+3,260,739
New +$55.9M
BAX icon
33
Baxter International
BAX
$13.9B
$60.5M 0.85%
1,625,669
-50,269
-3% -$1.91M
PX
34
DELISTED
Praxair Inc
PX
$60.2M 0.85%
498,679
-21,721
-4% -$2.72M
CRR
35
DELISTED
Carbo Ceramics Inc.
CRR
$57.5M 0.81%
1,885,617
+916,227
+95% +$32.1M
FNB icon
36
FNB Corp
FNB
$6.86B
$57.4M 0.81%
4,368,309
+103,590
+2% +$1.32M
SPN
37
DELISTED
Superior Energy Services, Inc.
SPN
$56.5M 0.8%
+252,800
New +$52.5M
FMER
38
DELISTED
FIRSTMERIT CORP
FMER
$55.4M 0.78%
2,904,133
-31,913
-1% -$578K
FLO icon
39
Flowers Foods
FLO
$1.52B
$53.2M 0.75%
2,341,226
-159,101
-6% -$3.3M
RRX icon
40
Regal Rexnord
RRX
$11.5B
$53.2M 0.75%
665,375
-46,077
-6% -$3.45M
GEN icon
41
Gen Digital
GEN
$17.1B
$53.1M 0.75%
2,273,145
-232,010
-9% -$5.79M
RITM icon
42
Rithm Capital
RITM
$5.71B
$53.1M 0.75%
3,530,060
+917,594
+35% +$12.7M
TECH icon
43
Bio-Techne
TECH
$11.3B
$52.8M 0.74%
2,105,744
-41,380
-2% -$984K
OLN icon
44
Olin
OLN
$2.13B
$52.1M 0.73%
1,626,405
-292,495
-15% -$7.85M
KMI icon
45
Kinder Morgan
KMI
$70.7B
$52M 0.73%
1,237,083
-73,425
-6% -$3.04M
CFR icon
46
Cullen/Frost Bankers
CFR
$10.4B
$51.7M 0.73%
748,909
+35,613
+5% +$2.39M
TROW icon
47
T. Rowe Price
TROW
$23.8B
$51.3M 0.72%
633,907
-21,863
-3% -$1.8M
MW
48
DELISTED
THE MENS WAREHOUSE INC
MW
$51.1M 0.72%
979,802
+632,841
+182% +$30.7M
CSCO icon
49
Cisco
CSCO
$488B
$51M 0.72%
1,854,325
-330,082
-15% -$9.29M
PPLI
50
People Inc
PPLI
$3.02B
$50.4M 0.71%
4,177,011
-218,070
-5% -$2.52M
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q1 2015 Portfolio in Review

As of Q1 2015, DePrince Race & Zollo Inc (DRZ) held 326 positions worth $7.1B, down 3.1% from $7.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2015 filing shows 43 new, 113 increased, 113 reduced and 51 closed positions. Its largest new stake was Eastman Chemical: 1,048,296 shares worth $72.6M. The largest sale was Guess Inc, an estimated $56.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2015 buy was Eastman Chemical: 1,048,296 shares worth $72.6M.
  • DePrince Race & Zollo Inc (DRZ) added most to Diebold Nixdorf Incorporated in Q1 2015, an estimated $44.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $54.6M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Guess Inc in Q1 2015, selling an estimated $56.2M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $7.1B portfolio in Q1 2015.
  • DePrince Race & Zollo Inc (DRZ) opened 43 new positions and closed 51 in Q1 2015.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.1% quarter-over-quarter to $7.1B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.