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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 | |
|---|---|---|---|---|---|---|
76
Adeia
ADEA
$3.1B
| $36.7M | 0.5% |
+6,664,597
| New | +$35.5M |
|
77
Ovintiv
OVV
$17.5B
| $36M | 0.49% |
+425,002
| New | +$39.4M |
|
78
Cohu
COHU
$2.66B
| $35.9M | 0.49% |
+2,875,720
| New | +$30M |
|
|
DBD
79
DELISTED
Diebold Nixdorf Incorporated
DBD
| $35.6M | 0.49% |
+1,057,386
| New | +$32.7M |
|
|
KDN
80
DELISTED
KAYDON CORP
KDN
| $35.3M | 0.48% |
+1,282,717
| New | +$33M |
|
|
ANH
81
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $35.1M | 0.48% |
+6,263,307
| New | +$37.2M |
|
|
KNGT
82
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $33.9M | 0.46% |
+2,017,203
| New | +$33.9M |
|
|
IPCC
83
DELISTED
Infinity Property & Casualty C
IPCC
| $33.5M | 0.46% |
+561,297
| New | +$32.5M |
|
84
Pitney Bowes
PBI
$2.28B
| $32.9M | 0.45% |
+2,243,760
| New | +$33.1M |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $32.9M | 0.45% |
+2,204,757
| New | +$30.1M |
|
86
Tronox
TROX
$985M
| $32.7M | 0.45% |
+1,621,267
| New | +$33.9M |
|
|
CMO
87
DELISTED
Capstead Mortgage Corp.
CMO
| $31.4M | 0.43% |
+2,593,630
| New | +$32.8M |
|
88
Westamerica Bancorp
WABC
$1.38B
| $31.1M | 0.42% |
+680,456
| New | +$30.3M |
|
|
SLCA
89
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $30.8M | 0.42% |
+1,482,640
| New | +$31.8M |
|
90
UMB Financial
UMBF
$11.4B
| $30.6M | 0.42% |
+549,182
| New | +$28M |
|
91
Rithm Capital
RITM
$5.71B
| $30.3M | 0.41% |
+2,249,114
| New | +$30M |
|
|
MW
92
DELISTED
THE MENS WAREHOUSE INC
MW
| $30.1M | 0.41% |
+795,160
| New | +$27.6M |
|
|
IBKC
93
DELISTED
IBERIABANK Corp
IBKC
| $30M | 0.41% |
+559,695
| New | +$27.9M |
|
94
Azenta
AZTA
$1.47B
| $29.4M | 0.4% |
+3,025,201
| New | +$29.9M |
|
95
Capitol Federal Financial
CFFN
$1.1B
| $29.2M | 0.4% |
+2,404,864
| New | +$28.7M |
|
96
MKS Inc
MKSI
$20.7B
| $29.2M | 0.4% |
+1,100,238
| New | +$29.8M |
|
|
DNY
97
DELISTED
DONNELLEY R R & SONS CO
DNY
| $29M | 0.4% |
+2,070,774
| New | +$29M |
|
|
AF
98
DELISTED
Astoria Financial Corporation
AF
| $28.1M | 0.38% |
+2,609,765
| New | +$25.8M |
|
99
W&T Offshore
WTI
$555M
| $27.7M | 0.38% |
+1,936,098
| New | +$26.4M |
|
100
Simpson Manufacturing
SSD
$7.99B
| $27.3M | 0.37% |
+929,400
| New | +$27.3M |
|
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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.