We are live on ! Find out more
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
MKSI icon
101
MKS Inc
MKSI
$20.7B
$34.5M 0.41%
1,155,031
-44,812
-4% -$1.34M
GEF icon
102
Greif
GEF
$5B
$34.1M 0.41%
+650,131
New +$33.4M
WABC icon
103
Westamerica Bancorp
WABC
$1.38B
$33.9M 0.41%
626,702
+56,165
+10% +$2.92M
SSD icon
104
Simpson Manufacturing
SSD
$7.99B
$33.7M 0.4%
953,238
+84,620
+10% +$2.9M
AF
105
DELISTED
Astoria Financial Corporation
AF
$33.6M 0.4%
2,431,829
+300,087
+14% +$4.1M
SUSQ
106
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$33M 0.4%
2,905,633
+598,960
+26% +$6.8M
AZTA icon
107
Azenta
AZTA
$1.47B
$33M 0.4%
3,017,641
-392,224
-12% -$4.13M
PBF icon
108
PBF Energy
PBF
$8.34B
$32.6M 0.39%
+1,265,410
New +$33.6M
NWN icon
109
Northwest Natural Holdings
NWN
$2.12B
$31.9M 0.38%
724,276
+78,920
+12% +$3.33M
COHU icon
110
Cohu
COHU
$2.66B
$31.7M 0.38%
2,952,537
+211,433
+8% +$2.19M
ISIL
111
DELISTED
Intersil Corp
ISIL
$31.1M 0.37%
2,406,121
-291,581
-11% -$3.48M
DF
112
DELISTED
Dean Foods Company
DF
$30.1M 0.36%
1,947,288
+626,448
+47% +$9.76M
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$30.1M 0.36%
2,024,497
-2,100
-0.1% -$30.6K
PWE
114
DELISTED
Penn West Energy Petroleum Ltd
PWE
$30M 0.36%
3,584,817
+41,360
+1% +$334K
KNGT
115
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$28.7M 0.34%
1,242,894
-245,066
-16% -$5.67M
FNB icon
116
FNB Corp
FNB
$6.86B
$28.6M 0.34%
+2,137,670
New +$26.7M
POR icon
117
Portland General Electric
POR
$5.74B
$28.6M 0.34%
883,972
-250,930
-22% -$7.72M
UIL
118
DELISTED
UIL HOLDINGS
UIL
$28.6M 0.34%
775,953
-171,364
-18% -$6.46M
GSL icon
119
Global Ship Lease
GSL
$1.49B
$27.9M 0.33%
802,402
+22,395
+3% +$938K
FWRD icon
120
Forward Air
FWRD
$658M
$27M 0.32%
586,598
-18,960
-3% -$838K
TCF
121
DELISTED
TCF Financial Corporation Common Stock
TCF
$26.9M 0.32%
830,410
+206,873
+33% +$6.31M
IBKC
122
DELISTED
IBERIABANK Corp
IBKC
$26.4M 0.32%
376,004
-116,339
-24% -$7.61M
HAYN
123
DELISTED
Haynes International, Inc.
HAYN
$26.3M 0.31%
486,124
+308,367
+173% +$15.9M
WAFD icon
124
WaFd
WAFD
$2.79B
$26.2M 0.31%
1,124,905
+415,715
+59% +$9.43M
CLC
125
DELISTED
Clarcor
CLC
$26.1M 0.31%
+454,733
New +$26.3M
3 4
5
6 7

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.