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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
PRA
76
DELISTED
ProAssurance
PRA
$42.7M 0.6%
929,670
+99,820
+12% +$4.54M
MTB icon
77
M&T Bank
MTB
$36.6B
$42.6M 0.6%
335,665
-20,792
-6% -$2.52M
OMG
78
DELISTED
OM GROUP INC.
OMG
$42.2M 0.59%
+1,405,469
New +$40.8M
RTX icon
79
RTX Corp
RTX
$300B
$42.2M 0.59%
571,895
-61,957
-10% -$4.63M
ETN icon
80
Eaton
ETN
$179B
$42.1M 0.59%
619,475
-27,695
-4% -$1.88M
CNP icon
81
CenterPoint Energy
CNP
$26.7B
$41.9M 0.59%
2,053,265
+118,333
+6% +$2.59M
NSC icon
82
Norfolk Southern
NSC
$75.3B
$41.8M 0.59%
+406,513
New +$43.5M
SON icon
83
Sonoco
SON
$5.74B
$41.7M 0.59%
917,934
-116,266
-11% -$5.27M
KO icon
84
Coca-Cola
KO
$373B
$41.6M 0.59%
1,025,977
-44,123
-4% -$1.85M
NFG icon
85
National Fuel Gas
NFG
$7.77B
$41.3M 0.58%
683,930
+71,831
+12% +$4.62M
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$41M 0.58%
1,178,010
-367,090
-24% -$12.5M
UVV icon
87
Universal Corp
UVV
$1.13B
$40.9M 0.58%
866,280
+26,805
+3% +$1.19M
WABC icon
88
Westamerica Bancorp
WABC
$1.38B
$40.6M 0.57%
940,605
+23,103
+3% +$1.01M
PNR icon
89
Pentair
PNR
$10.5B
$40M 0.56%
947,478
+381,025
+67% +$16.6M
ASTE icon
90
Astec Industries
ASTE
$994M
$39.9M 0.56%
929,909
+57,130
+7% +$2.26M
SYT
91
DELISTED
Syngenta Ag
SYT
$39.7M 0.56%
585,368
-53,671
-8% -$3.62M
COLB icon
92
Columbia Banking Systems
COLB
$9.12B
$39.5M 0.56%
1,363,449
+135,999
+11% +$3.73M
MLKN icon
93
MillerKnoll
MLKN
$1.64B
$39.3M 0.55%
1,415,225
+33,324
+2% +$975K
FFBC icon
94
First Financial Bancorp
FFBC
$3.58B
$38.4M 0.54%
2,154,176
+53,354
+3% +$929K
BGG
95
DELISTED
Briggs & Stratton Corp.
BGG
$37.8M 0.53%
1,842,193
+45,561
+3% +$897K
NPBC
96
DELISTED
NATL PENN BANCSHARES INC
NPBC
$37.1M 0.52%
3,442,054
+80,696
+2% +$843K
CPA icon
97
Copa Holdings
CPA
$5.54B
$36.4M 0.51%
360,558
-27,132
-7% -$2.94M
TCF
98
DELISTED
TCF Financial Corporation Common Stock
TCF
$36.3M 0.51%
1,157,973
+27,658
+2% +$829K
BRKL
99
DELISTED
Brookline Bancorp
BRKL
$36.2M 0.51%
3,599,201
-929,505
-21% -$9.05M
TROX icon
100
Tronox
TROX
$985M
$36.1M 0.51%
1,776,762
+41,401
+2% +$881K
2 3
4
5 6

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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.