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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
DE icon
51
Deere & Co
DE
$167B
$49.3M 0.7%
562,718
-28,271
-5% -$2.51M
PM icon
52
Philip Morris
PM
$290B
$48.9M 0.69%
649,081
-25,596
-4% -$2.08M
XLNX
53
DELISTED
Xilinx Inc
XLNX
$48.1M 0.68%
1,137,997
+22,272
+2% +$913K
OUT icon
54
Outfront Media
OUT
$5.29B
$47.9M 0.68%
1,627,813
-235,718
-13% -$6.7M
USB icon
55
US Bancorp
USB
$101B
$47.8M 0.67%
1,094,128
-66,558
-6% -$2.91M
ROK icon
56
Rockwell Automation
ROK
$50.1B
$47.6M 0.67%
410,533
-50,917
-11% -$5.72M
AEO icon
57
American Eagle Outfitters
AEO
$2.72B
$47.2M 0.67%
2,766,245
-3,584,349
-56% -$54.6M
MUR icon
58
Murphy Oil
MUR
$5.06B
$47.1M 0.66%
1,010,195
+32,844
+3% +$1.59M
DF
59
DELISTED
Dean Foods Company
DF
$47M 0.66%
2,845,129
-81,046
-3% -$1.39M
HWC icon
60
Hancock Whitney
HWC
$6.34B
$46.5M 0.65%
1,555,716
+147,023
+10% +$4.21M
K
61
DELISTED
Kellanova
K
$46.3M 0.65%
748,332
-16,883
-2% -$1.03M
AVY icon
62
Avery Dennison
AVY
$13.7B
$46.2M 0.65%
873,436
-97,814
-10% -$5.17M
MCRL
63
DELISTED
MICREL INC
MCRL
$46M 0.65%
3,047,672
-1,104,745
-27% -$16.1M
MET icon
64
MetLife
MET
$61.4B
$45.8M 0.64%
1,015,590
+104,486
+11% +$4.7M
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65.5B
$45.7M 0.64%
977,998
+38,735
+4% +$1.81M
STLD icon
66
Steel Dynamics
STLD
$37.7B
$45M 0.63%
+2,238,709
New +$41.7M
UPS icon
67
United Parcel Service
UPS
$88.4B
$45M 0.63%
463,939
-72,261
-13% -$7.41M
FCX icon
68
Freeport-McMoran
FCX
$96.9B
$44.9M 0.63%
2,370,542
-579,806
-20% -$11.5M
BID
69
DELISTED
Sotheby's
BID
$44.5M 0.63%
1,051,823
+26,910
+3% +$1.15M
MCD icon
70
McDonald's
MCD
$195B
$44.1M 0.62%
452,892
-44,851
-9% -$4.26M
CLC
71
DELISTED
Clarcor
CLC
$43.8M 0.62%
662,709
+13,514
+2% +$875K
MS icon
72
Morgan Stanley
MS
$342B
$43.4M 0.61%
1,215,731
-56,148
-4% -$2.01M
MOS icon
73
The Mosaic Company
MOS
$7.18B
$43.3M 0.61%
940,397
-102,954
-10% -$5.03M
CHS
74
DELISTED
Chicos FAS, Inc.
CHS
$43.3M 0.61%
2,448,038
-641,239
-21% -$11.1M
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$43M 0.61%
988,736
-139,814
-12% -$6.09M
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.