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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
FNB icon
76
FNB Corp
FNB
$6.86B
$47.2M 0.55%
3,685,511
+1,547,841
+72% +$19.5M
RRX icon
77
Regal Rexnord
RRX
$11.5B
$46.9M 0.55%
597,619
+35,389
+6% +$2.69M
HWC icon
78
Hancock Whitney
HWC
$6.34B
$46.7M 0.55%
1,323,427
-7,819
-0.6% -$270K
BLKB icon
79
Blackbaud
BLKB
$2.03B
$46.5M 0.55%
+1,300,915
New +$43.3M
CHS
80
DELISTED
Chicos FAS, Inc.
CHS
$45.8M 0.54%
2,701,992
+26,973
+1% +$432K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$42.8B
$45.2M 0.53%
861,531
-47,200
-5% -$2.41M
BRKL
82
DELISTED
Brookline Bancorp
BRKL
$44.7M 0.52%
4,768,580
-82,437
-2% -$752K
AXLL
83
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$44.5M 0.52%
940,796
-44,994
-5% -$2.08M
TECH icon
84
Bio-Techne
TECH
$11.3B
$44.3M 0.52%
+1,913,344
New +$42.3M
WABC icon
85
Westamerica Bancorp
WABC
$1.38B
$42.3M 0.5%
809,160
+182,458
+29% +$9.3M
ADEA icon
86
Adeia
ADEA
$3.1B
$41.9M 0.49%
7,168,914
+51,238
+0.7% +$302K
MDT icon
87
Medtronic
MDT
$116B
$41.6M 0.49%
652,079
-79,366
-11% -$4.82M
MDP
88
DELISTED
Meredith Corporation
MDP
$40.8M 0.48%
843,865
+459,535
+120% +$20.9M
FFBC icon
89
First Financial Bancorp
FFBC
$3.58B
$40.5M 0.48%
2,356,144
+58,071
+3% +$971K
SYT
90
DELISTED
Syngenta Ag
SYT
$40.2M 0.47%
+538,039
New +$41.4M
NPBC
91
DELISTED
NATL PENN BANCSHARES INC
NPBC
$40.2M 0.47%
3,800,969
+215,353
+6% +$2.22M
ABM icon
92
ABM Industries
ABM
$2.84B
$38.9M 0.46%
1,443,063
-11,292
-0.8% -$306K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38.9M 0.46%
505,450
-64,612
-11% -$4.72M
JBL icon
94
Jabil
JBL
$38.4B
$37.8M 0.44%
1,807,834
-682,916
-27% -$12.7M
MDC
95
DELISTED
M.D.C. Holdings, Inc.
MDC
$37.4M 0.44%
1,713,051
-802,408
-32% -$16.5M
MCRL
96
DELISTED
MICREL INC
MCRL
$36.9M 0.43%
3,267,987
-3,157,424
-49% -$34M
LNCE
97
DELISTED
Snyders-Lance, Inc.
LNCE
$36.7M 0.43%
1,386,024
+1,033,256
+293% +$27.8M
UVV icon
98
Universal Corp
UVV
$1.13B
$36.3M 0.43%
655,265
-5,426
-0.8% -$296K
PRA
99
DELISTED
ProAssurance
PRA
$36.1M 0.42%
+812,803
New +$36.4M
NBHC icon
100
National Bank Holdings
NBHC
$1.92B
$35.9M 0.42%
1,801,198
+8,424
+0.5% +$165K
2 3
4
5 6

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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.