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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
+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
ADTN icon
126
Adtran
ADTN
$665M
$26M 0.31%
1,067,039
+290,994
+37% +$7.5M
GM.WS.B
127
DELISTED
General Motors Company
GM.WS.B
$25.9M 0.31%
1,488,571
+215,300
+17% +$4.16M
BGC
128
DELISTED
General Cable Corporation
BGC
$25.7M 0.31%
1,004,250
+376,650
+60% +$10.9M
VLY icon
129
Valley National Bancorp
VLY
$8.25B
$25.1M 0.3%
2,409,552
+1,600
+0.1% +$16K
HE icon
130
Hawaiian Electric Industries
HE
$2.06B
$24.4M 0.29%
959,465
-195,780
-17% -$5M
MCY icon
131
Mercury Insurance
MCY
$5.84B
$24.3M 0.29%
538,296
+1,500
+0.3% +$68.5K
ASTE icon
132
Astec Industries
ASTE
$994M
$24.2M 0.29%
550,569
+54,375
+11% +$2.15M
CWT icon
133
California Water Service
CWT
$3.09B
$23.9M 0.29%
999,762
+66,588
+7% +$1.53M
TEN
134
Tsakos Energy Navigation Ltd
TEN
$1.18B
$23.1M 0.28%
595,926
+67,108
+13% +$2.34M
ONB icon
135
Old National Bancorp
ONB
$10.4B
$22.1M 0.26%
1,480,737
+355,215
+32% +$5.06M
PNY
136
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$21.9M 0.26%
618,217
+301,547
+95% +$10.1M
STE icon
137
Steris
STE
$23.1B
$21.6M 0.26%
451,674
+9,820
+2% +$460K
HR
138
DELISTED
Healthcare Realty Trust Incorporated
HR
$21.3M 0.26%
+882,203
New +$20.2M
YELL
139
DELISTED
Yellow Corporation Common Stock
YELL
$20.6M 0.25%
917,418
+450,514
+96% +$9.42M
DCOM
140
DELISTED
Dime Community Bancshares
DCOM
$20.1M 0.24%
1,185,654
+38,065
+3% +$636K
KNL
141
DELISTED
Knoll, Inc.
KNL
$18.9M 0.23%
+1,036,519
New +$17.1M
BEBE
142
DELISTED
Bebe Stores Inc
BEBE
$18.3M 0.22%
299,632
+19,602
+7% +$1.13M
CVBF icon
143
CVB Financial
CVBF
$4.05B
$18.1M 0.22%
1,136,575
-36,832
-3% -$581K
MDP
144
DELISTED
Meredith Corporation
MDP
$17.8M 0.21%
+384,330
New +$17.6M
HHH icon
145
Howard Hughes
HHH
$3.98B
$17.8M 0.21%
131,062
+9,126
+7% +$1.15M
NTRI
146
DELISTED
NutriSystem, Inc.
NTRI
$17.5M 0.21%
1,163,043
+1,045,597
+890% +$15.9M
GLDD
147
DELISTED
Great Lakes Dredge & Dock
GLDD
$16.7M 0.2%
1,825,761
-109,844
-6% -$936K
BAC icon
148
Bank of America
BAC
$453B
$16.5M 0.2%
959,960
+125,000
+15% +$2.1M
CMO
149
DELISTED
Capstead Mortgage Corp.
CMO
$16.1M 0.19%
1,267,757
-903,253
-42% -$11.4M
DS
150
DELISTED
Drive Shack Inc.
DS
$15.8M 0.19%
3,117,875
-125,344
-4% -$642K
4 5
6
7 8

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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.