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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
ADTN icon
101
Adtran
ADTN
$665M
$36M 0.51%
1,927,363
+610,563
+46% +$13M
DAC icon
102
Danaos Corp
DAC
$2.55B
$35.2M 0.5%
386,165
+10,846
+3% +$873K
ONB icon
103
Old National Bancorp
ONB
$10.4B
$34.9M 0.49%
2,455,924
+68,251
+3% +$953K
GSL icon
104
Global Ship Lease
GSL
$1.49B
$34.6M 0.49%
796,951
+11,531
+1% +$471K
IBKC
105
DELISTED
IBERIABANK Corp
IBKC
$34.5M 0.49%
547,146
+72,518
+15% +$4.43M
TTEK icon
106
Tetra Tech
TTEK
$9.09B
$32.4M 0.46%
+6,743,560
New +$33.3M
HAYN
107
DELISTED
Haynes International, Inc.
HAYN
$31.1M 0.44%
697,422
+86,658
+14% +$3.62M
LNCE
108
DELISTED
Snyders-Lance, Inc.
LNCE
$30.9M 0.44%
967,617
-197,729
-17% -$6M
GSM icon
109
FerroAtlántica
GSM
$832M
$30.8M 0.43%
1,625,294
+1,601,794
+6,816% +$27M
KRO icon
110
KRONOS Worldwide
KRO
$905M
$30.1M 0.42%
2,380,061
+167,647
+8% +$2.04M
NVRI icon
111
Enviri
NVRI
$583M
$29.2M 0.41%
1,692,393
-1,927,834
-53% -$31.8M
FMBI
112
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$29.2M 0.41%
1,680,234
+1,165,705
+227% +$19.5M
GEF icon
113
Greif
GEF
$5B
$28.6M 0.4%
727,963
-16,447
-2% -$673K
GPRE icon
114
Green Plains
GPRE
$1.06B
$27.6M 0.39%
+965,694
New +$24.1M
COHU icon
115
Cohu
COHU
$2.66B
$27.3M 0.38%
2,492,641
+53,656
+2% +$607K
AF
116
DELISTED
Astoria Financial Corporation
AF
$26.3M 0.37%
2,034,608
+8,810
+0.4% +$113K
ABM icon
117
ABM Industries
ABM
$2.84B
$26.1M 0.37%
819,901
-298,424
-27% -$8.99M
NWBI icon
118
Northwest Bancshares
NWBI
$2.3B
$26.1M 0.37%
2,202,134
+21,303
+1% +$253K
MGRC icon
119
McGrath RentCorp
MGRC
$2.94B
$26M 0.37%
789,748
+188,809
+31% +$6.05M
MBFI
120
DELISTED
MB Financial Corp
MBFI
$24.5M 0.34%
781,910
+22,893
+3% +$700K
IPCC
121
DELISTED
Infinity Property & Casualty C
IPCC
$23.1M 0.33%
281,484
-187,895
-40% -$14.3M
CFFN icon
122
Capitol Federal Financial
CFFN
$1.1B
$22.6M 0.32%
1,804,550
-684,446
-27% -$8.58M
CMP icon
123
Compass Minerals
CMP
$1.12B
$22M 0.31%
236,340
+90,536
+62% +$8.26M
ANDE icon
124
Andersons Inc
ANDE
$2.23B
$21.8M 0.31%
+527,308
New +$23.7M
TRMK icon
125
Trustmark
TRMK
$2.79B
$21.4M 0.3%
881,438
+25,933
+3% +$602K
3 4
5
6 7

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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.