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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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61.4B
| $48.1M | 0.66% |
+1,178,172
| New | +$43.3M |
|
52
ABM Industries
ABM
$2.84B
| $47.5M | 0.65% |
+1,939,802
| New | +$44.4M |
|
53
Cardinal Health
CAH
$54.5B
| $47.2M | 0.64% |
+999,270
| New | +$45.6M |
|
54
Cullen/Frost Bankers
CFR
$10.4B
| $46.3M | 0.63% |
+693,556
| New | +$43.7M |
|
55
PG&E
PCG
$38.3B
| $46.1M | 0.63% |
+1,009,163
| New | +$46.6M |
|
56
Teva Pharmaceuticals
TEVA
$42.8B
| $46.1M | 0.63% |
+1,176,318
| New | +$45.8M |
|
57
Nu Skin
NUS
$236M
| $45.8M | 0.62% |
+748,844
| New | +$41.6M |
|
58
AbbVie
ABBV
$440B
| $45.5M | 0.62% |
+1,100,001
| New | +$48.1M |
|
59
Medtronic
MDT
$116B
| $44.5M | 0.61% |
+864,287
| New | +$42.7M |
|
60
General Dynamics
GD
$107B
| $44.4M | 0.61% |
+566,457
| New | +$42.2M |
|
61
The Mosaic Company
MOS
$7.18B
| $43.8M | 0.6% |
+813,351
| New | +$48.4M |
|
|
FINL
62
DELISTED
Finish Line
FINL
| $43.7M | 0.6% |
+1,999,655
| New | +$40.7M |
|
63
Resources Connection
RGP
$144M
| $43.1M | 0.59% |
+3,716,330
| New | +$41.9M |
|
64
Norfolk Southern
NSC
$75.3B
| $43M | 0.59% |
+592,571
| New | +$45.2M |
|
65
Huntsman Corp
HUN
$1.78B
| $42.4M | 0.58% |
+2,558,114
| New | +$46.8M |
|
66
Curtiss-Wright
CW
$26.7B
| $41.8M | 0.57% |
+1,126,891
| New | +$39.1M |
|
|
MCRL
67
DELISTED
MICREL INC
MCRL
| $41M | 0.56% |
+4,147,224
| New | +$41.3M |
|
|
PWE
68
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $40.7M | 0.56% |
+3,850,017
| New | +$38.4M |
|
|
PDS
69
Precision Drilling
PDS
$1.08B
| $40.7M | 0.56% |
+237,987
| New | +$40.1M |
|
70
National Fuel Gas
NFG
$7.77B
| $40.6M | 0.55% |
+700,956
| New | +$42.6M |
|
71
NextEra Energy
NEE
$179B
| $39.5M | 0.54% |
+1,937,644
| New | +$38.4M |
|
72
Granite Construction
GVA
$5.52B
| $38.8M | 0.53% |
+1,303,573
| New | +$38.5M |
|
73
TotalEnergies
TTE
$194B
| $38.7M | 0.53% |
+503,271,159,289
| New | +$50.3M |
|
|
ISIL
74
DELISTED
Intersil Corp
ISIL
| $38.2M | 0.52% |
+4,903,644
| New | +$38.6M |
|
75
Cabot Corp
CBT
$4.46B
| $37.6M | 0.51% |
+1,004,329
| New | +$37.3M |
|
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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.