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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
MKSI icon
101
MKS Inc
MKSI
$20.7B
$35.8M 0.42%
1,145,637
-9,394
-0.8% -$272K
GEF icon
102
Greif
GEF
$5B
$35.5M 0.42%
650,205
+74
+0% +$3.99K
KRO icon
103
KRONOS Worldwide
KRO
$905M
$35.2M 0.41%
2,244,431
-75,630
-3% -$1.17M
RITM icon
104
Rithm Capital
RITM
$5.71B
$34.9M 0.41%
2,770,971
-241,633
-8% -$3.06M
RGP icon
105
Resources Connection
RGP
$144M
$34M 0.4%
2,595,183
+43,830
+2% +$569K
SSD icon
106
Simpson Manufacturing
SSD
$7.99B
$34M 0.4%
934,876
-18,362
-2% -$624K
PWE
107
DELISTED
Penn West Energy Petroleum Ltd
PWE
$34M 0.4%
3,481,117
-103,700
-3% -$962K
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
$33.7M 0.4%
486,564
+110,560
+29% +$7.24M
ETD icon
109
Ethan Allen Interiors
ETD
$575M
$32.6M 0.38%
1,318,358
-101,100
-7% -$2.47M
FWRD icon
110
Forward Air
FWRD
$658M
$32.4M 0.38%
677,878
+91,280
+16% +$4.09M
AF
111
DELISTED
Astoria Financial Corporation
AF
$32.4M 0.38%
2,405,281
-26,548
-1% -$353K
CFFN icon
112
Capitol Federal Financial
CFFN
$1.1B
$32.1M 0.38%
2,641,347
-604,292
-19% -$7.35M
TCF
113
DELISTED
TCF Financial Corporation Common Stock
TCF
$32M 0.38%
1,141,324
+310,914
+37% +$9.11M
PBF icon
114
PBF Energy
PBF
$8.34B
$31.3M 0.37%
1,175,223
-90,187
-7% -$2.67M
WAFD icon
115
WaFd
WAFD
$2.79B
$30.8M 0.36%
1,375,047
+250,142
+22% +$5.47M
ONB icon
116
Old National Bancorp
ONB
$10.4B
$30.6M 0.36%
2,142,983
+662,246
+45% +$9.3M
COHU icon
117
Cohu
COHU
$2.66B
$30.6M 0.36%
2,855,696
-96,841
-3% -$1.02M
SUSQ
118
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$30.4M 0.36%
2,878,108
-27,525
-0.9% -$287K
BGG
119
DELISTED
Briggs & Stratton Corp.
BGG
$30.2M 0.35%
1,476,518
+806,783
+120% +$17M
PBCT
120
DELISTED
People's United Financial Inc
PBCT
$30M 0.35%
1,977,247
-47,250
-2% -$690K
DBD
121
DELISTED
Diebold Nixdorf Incorporated
DBD
$29.7M 0.35%
739,045
-143,337
-16% -$5.5M
DAC icon
122
Danaos Corp
DAC
$2.55B
$29.2M 0.34%
355,004
+12,533
+4% +$1.08M
HAYN
123
DELISTED
Haynes International, Inc.
HAYN
$29M 0.34%
511,830
+25,706
+5% +$1.39M
CWT icon
124
California Water Service
CWT
$3.09B
$28.7M 0.34%
1,184,067
+184,305
+18% +$4.15M
GM.WS.B
125
DELISTED
General Motors Company
GM.WS.B
$28.4M 0.33%
1,529,910
+41,339
+3% +$709K
3 4
5
6 7

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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.