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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 | |
|---|---|---|---|---|---|---|
|
BID
101
DELISTED
Sotheby's
BID
| $27.2M | 0.37% |
+718,087
| New | +$26.2M |
|
102
First Financial Bancorp
FFBC
$3.58B
| $26.9M | 0.37% |
+1,803,514
| New | +$27.7M |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.6M | 0.36% |
+446,137
| New | +$27.6M |
|
|
BRKL
104
DELISTED
Brookline Bancorp
BRKL
| $26.5M | 0.36% |
+3,054,887
| New | +$26.5M |
|
|
JNY
105
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $26.4M | 0.36% |
+1,921,683
| New | +$26.8M |
|
106
Mercury Insurance
MCY
$5.84B
| $26.4M | 0.36% |
+600,618
| New | +$25.8M |
|
|
CCG
107
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $26.3M | 0.36% |
+2,276,516
| New | +$29.6M |
|
|
ELME
108
Elme Communities
ELME
$144M
| $26M | 0.35% |
+966,591
| New | +$27.1M |
|
109
FerroAtlántica
GSM
$832M
| $26M | 0.35% |
+2,390,367
| New | +$29.9M |
|
|
VIVO
110
DELISTED
Meridian Bioscience Inc
VIVO
| $26M | 0.35% |
+1,207,869
| New | +$26M |
|
|
ACO
111
DELISTED
AMCOL International Corp
ACO
| $25.6M | 0.35% |
+809,087
| New | +$24.9M |
|
112
CVB Financial
CVBF
$4.05B
| $25.4M | 0.35% |
+2,159,526
| New | +$24.1M |
|
113
Valley National Bancorp
VLY
$8.25B
| $24.8M | 0.34% |
+2,613,494
| New | +$24.4M |
|
114
Ethan Allen Interiors
ETD
$575M
| $24.6M | 0.33% |
+852,531
| New | +$26.4M |
|
115
M&T Bank
MTB
$36.6B
| $24.4M | 0.33% |
+218,305
| New | +$22.5M |
|
|
STL
116
DELISTED
STERLING BANCORP
STL
| $24.3M | 0.33% |
+2,088,346
| New | +$23.9M |
|
117
Acacia Research
ACTG
$455M
| $23.3M | 0.32% |
+1,043,040
| New | +$26.2M |
|
|
RDUS
118
DELISTED
Radius Recycling
RDUS
| $22.4M | 0.31% |
+960,036
| New | +$24.1M |
|
|
GLF
119
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $22.2M | 0.3% |
+492,646
| New | +$21.1M |
|
120
Global Ship Lease
GSL
$1.49B
| $21.9M | 0.3% |
+689,027
| New | +$23.9M |
|
121
Hercules Capital
HTGC
$3.11B
| $21.6M | 0.29% |
+1,549,567
| New | +$20.2M |
|
|
STSA
122
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $21.2M | 0.29% |
+891,414
| New | +$19.7M |
|
123
National Bank Holdings
NBHC
$1.92B
| $21.1M | 0.29% |
+1,070,560
| New | +$19.7M |
|
|
FRED
124
DELISTED
Fred's Inc
FRED
| $20.4M | 0.28% |
+1,319,771
| New | +$19.6M |
|
125
Forward Air
FWRD
$658M
| $20.3M | 0.28% |
+530,752
| New | +$20.1M |
|
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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.