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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
NFG icon
51
National Fuel Gas
NFG
$7.77B
$52.4M 0.62%
669,709
-8,025
-1% -$592K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$52.3M 0.61%
+1,106,485
New +$53.3M
SWK icon
53
Stanley Black & Decker
SWK
$15.5B
$52.3M 0.61%
595,600
-19,320
-3% -$1.65M
DF
54
DELISTED
Dean Foods Company
DF
$52.3M 0.61%
2,973,533
+1,026,245
+53% +$16.8M
STLD icon
55
Steel Dynamics
STLD
$37.7B
$52M 0.61%
2,896,480
+85,480
+3% +$1.54M
ABBV icon
56
AbbVie
ABBV
$440B
$52M 0.61%
920,605
+4,080
+0.4% +$214K
EMR icon
57
Emerson Electric
EMR
$91.4B
$51.9M 0.61%
781,779
-19,400
-2% -$1.3M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$65.5B
$51.7M 0.61%
+1,110,126
New +$50.6M
INTC icon
59
Intel
INTC
$509B
$51.4M 0.6%
1,664,288
-2,327,740
-58% -$63.8M
CHRW icon
60
C.H. Robinson
CHRW
$17.1B
$51.4M 0.6%
805,201
-352,860
-30% -$20.7M
FMER
61
DELISTED
FIRSTMERIT CORP
FMER
$50.9M 0.6%
+2,576,700
New +$50.4M
CLC
62
DELISTED
Clarcor
CLC
$50.8M 0.6%
820,683
+365,950
+80% +$21.1M
PCG icon
63
PG&E
PCG
$38.3B
$50.7M 0.59%
1,055,143
-110,500
-9% -$5.01M
USB icon
64
US Bancorp
USB
$101B
$50.2M 0.59%
1,159,187
+18,200
+2% +$760K
OLN icon
65
Olin
OLN
$2.13B
$50.1M 0.59%
+1,861,000
New +$51.4M
RGC
66
DELISTED
Regal Entertainment Group
RGC
$49.9M 0.59%
2,364,854
-211,870
-8% -$4.14M
BMS
67
DELISTED
Bemis
BMS
$49.2M 0.58%
1,210,750
-29,310
-2% -$1.19M
AVY icon
68
Avery Dennison
AVY
$13.7B
$49.1M 0.58%
+958,400
New +$47.5M
MTB icon
69
M&T Bank
MTB
$36.6B
$49.1M 0.58%
395,807
-10,400
-3% -$1.27M
MET icon
70
MetLife
MET
$61.4B
$49M 0.58%
989,788
-17,615
-2% -$824K
CFR icon
71
Cullen/Frost Bankers
CFR
$10.4B
$49M 0.58%
616,856
-14,490
-2% -$1.12M
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$48.3M 0.57%
1,427,210
-238,590
-14% -$7.95M
MCD icon
73
McDonald's
MCD
$195B
$48M 0.56%
476,230
-11,700
-2% -$1.18M
IPCC
74
DELISTED
Infinity Property & Casualty C
IPCC
$47.9M 0.56%
711,940
+191,363
+37% +$12.5M
TROX icon
75
Tronox
TROX
$985M
$47.3M 0.55%
+1,756,650
New +$44.9M
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.