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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
+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
RSG icon
51
Republic Services
RSG
$65.6B
$54.2M 0.65%
+1,588,000
New +$52.7M
EMR icon
52
Emerson Electric
EMR
$91.4B
$53.5M 0.64%
801,179
+112,950
+16% +$7.43M
DD
53
DELISTED
Du Pont De Nemours E I
DD
$52M 0.62%
815,645
-584,963
-42% -$35.8M
IP icon
54
International Paper
IP
$21.8B
$52M 0.62%
1,212,609
+91,712
+8% +$4.08M
K
55
DELISTED
Kellanova
K
$51.8M 0.62%
879,809
+266
+0% +$15.1K
ACTG icon
56
Acacia Research
ACTG
$455M
$51.8M 0.62%
3,389,941
+515,321
+18% +$7.49M
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
$51.2M 0.61%
2,515,459
+517,667
+26% +$11.1M
PCG icon
58
PG&E
PCG
$38.3B
$50.4M 0.6%
1,165,643
-4,270
-0.4% -$181K
STLD icon
59
Steel Dynamics
STLD
$37.7B
$50M 0.6%
+2,811,000
New +$49.2M
SWK icon
60
Stanley Black & Decker
SWK
$15.5B
$50M 0.6%
+614,920
New +$49.3M
MTB icon
61
M&T Bank
MTB
$36.6B
$49.3M 0.59%
406,207
+200
+0% +$23.1K
DK icon
62
Delek US
DK
$4.12B
$49.1M 0.59%
1,689,484
+429,915
+34% +$13M
CFR icon
63
Cullen/Frost Bankers
CFR
$10.4B
$48.9M 0.59%
631,346
+950
+0.2% +$71K
USB icon
64
US Bancorp
USB
$101B
$48.9M 0.59%
1,140,987
-67,160
-6% -$2.76M
HWC icon
65
Hancock Whitney
HWC
$6.34B
$48.8M 0.59%
1,331,246
+387,092
+41% +$13.8M
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$48.8M 0.58%
1,159,610
+56,120
+5% +$2.41M
BMS
67
DELISTED
Bemis
BMS
$48.7M 0.58%
1,240,060
+47,520
+4% +$1.85M
RGC
68
DELISTED
Regal Entertainment Group
RGC
$48.1M 0.58%
+2,576,724
New +$49.5M
TEVA icon
69
Teva Pharmaceuticals
TEVA
$42.8B
$48M 0.58%
908,731
-189,920
-17% -$8.78M
MCD icon
70
McDonald's
MCD
$195B
$47.8M 0.57%
487,930
+1,790
+0.4% +$171K
NEE icon
71
NextEra Energy
NEE
$179B
$47.6M 0.57%
1,989,424
-222,000
-10% -$5.03M
NFG icon
72
National Fuel Gas
NFG
$7.77B
$47.5M 0.57%
677,734
+70,350
+12% +$5.15M
MET icon
73
MetLife
MET
$61.4B
$47.4M 0.57%
1,007,403
-47,910
-5% -$2.2M
ABBV icon
74
AbbVie
ABBV
$440B
$47.1M 0.56%
916,525
+11,900
+1% +$601K
DD icon
75
DuPont de Nemours
DD
$19.5B
$47M 0.56%
382,262
-39,527
-9% -$4.66M
1 2
3
4 5

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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.