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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
BRKL
76
DELISTED
Brookline Bancorp
BRKL
$45.7M 0.55%
4,851,017
+408,786
+9% +$3.78M
MDT icon
77
Medtronic
MDT
$116B
$45M 0.54%
731,445
+8,350
+1% +$486K
JBL icon
78
Jabil
JBL
$38.4B
$44.8M 0.54%
2,490,750
-375,150
-13% -$6.76M
ADEA icon
79
Adeia
ADEA
$3.1B
$44.5M 0.53%
7,117,676
-1,163,635
-14% -$6.34M
AXLL
80
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$44.3M 0.53%
+985,790
New +$42M
CNW
81
DELISTED
CON-WAY INC.
CNW
$43.3M 0.52%
+1,052,880
New +$41.4M
CHS
82
DELISTED
Chicos FAS, Inc.
CHS
$42.9M 0.51%
2,675,019
+684,155
+34% +$11.6M
ABM icon
83
ABM Industries
ABM
$2.84B
$41.8M 0.5%
1,454,355
+191,908
+15% +$5.35M
FFBC icon
84
First Financial Bancorp
FFBC
$3.58B
$41.3M 0.5%
2,298,073
+199,820
+10% +$3.42M
RRX icon
85
Regal Rexnord
RRX
$11.5B
$40.9M 0.49%
562,230
+48,490
+9% +$3.58M
CFFN icon
86
Capitol Federal Financial
CFFN
$1.1B
$40.8M 0.49%
3,245,639
+294,885
+10% +$3.6M
NX icon
87
Quanex
NX
$1B
$40.7M 0.49%
1,968,079
+111,387
+6% +$2.19M
RITM icon
88
Rithm Capital
RITM
$5.71B
$39M 0.47%
3,012,604
-265,205
-8% -$3.42M
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38.9M 0.47%
570,062
+4,121
+0.7% +$275K
KRO icon
90
KRONOS Worldwide
KRO
$905M
$38.7M 0.46%
2,320,061
+363,260
+19% +$5.85M
SSI
91
DELISTED
Stage Stores Inc
SSI
$38.5M 0.46%
1,573,568
+192,848
+14% +$4.09M
NPBC
92
DELISTED
NATL PENN BANCSHARES INC
NPBC
$37.5M 0.45%
3,585,616
+2,234,006
+165% +$23.8M
UVV icon
93
Universal Corp
UVV
$1.13B
$36.9M 0.44%
660,691
+64,690
+11% +$3.54M
ETD icon
94
Ethan Allen Interiors
ETD
$575M
$36.1M 0.43%
1,419,458
+162,665
+13% +$4.19M
NBHC icon
95
National Bank Holdings
NBHC
$1.92B
$36M 0.43%
1,792,774
+753,179
+72% +$15.2M
DAC icon
96
Danaos Corp
DAC
$2.55B
$36M 0.43%
342,471
+20,546
+6% +$1.91M
RGP icon
97
Resources Connection
RGP
$144M
$35.9M 0.43%
2,551,353
-154,307
-6% -$2.17M
IPCC
98
DELISTED
Infinity Property & Casualty C
IPCC
$35.2M 0.42%
520,577
-26,076
-5% -$1.88M
DBD
99
DELISTED
Diebold Nixdorf Incorporated
DBD
$35.2M 0.42%
882,382
-300,897
-25% -$10.8M
CBT icon
100
Cabot Corp
CBT
$4.46B
$34.7M 0.42%
586,993
-241,114
-29% -$12.6M
2 3
4
5 6

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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.