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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
SSI
126
DELISTED
Stage Stores Inc
SSI
$28.2M 0.33%
1,509,596
-63,972
-4% -$1.28M
ADTN icon
127
Adtran
ADTN
$665M
$27.4M 0.32%
1,215,874
+148,835
+14% +$3.37M
GSL icon
128
Global Ship Lease
GSL
$1.49B
$27.1M 0.32%
823,634
+21,232
+3% +$693K
GLF
129
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$26.8M 0.32%
+594,237
New +$26.7M
NWBI icon
130
Northwest Bancshares
NWBI
$2.3B
$26.7M 0.31%
1,965,173
+1,068,017
+119% +$14.7M
BGC
131
DELISTED
General Cable Corporation
BGC
$25.8M 0.3%
1,006,286
+2,036
+0.2% +$51.2K
ASTE icon
132
Astec Industries
ASTE
$994M
$24.9M 0.29%
566,742
+16,173
+3% +$666K
MBFI
133
DELISTED
MB Financial Corp
MBFI
$23.9M 0.28%
+883,218
New +$24.7M
VLY icon
134
Valley National Bancorp
VLY
$8.25B
$23.4M 0.27%
2,360,180
-49,372
-2% -$496K
MLKN icon
135
MillerKnoll
MLKN
$1.64B
$23.4M 0.27%
772,336
+637,326
+472% +$19.7M
COLB icon
136
Columbia Banking Systems
COLB
$9.12B
$22.8M 0.27%
+867,362
New +$22.6M
HR
137
DELISTED
Healthcare Realty Trust Incorporated
HR
$22.2M 0.26%
871,668
-10,535
-1% -$263K
NWN icon
138
Northwest Natural Holdings
NWN
$2.12B
$21.9M 0.26%
464,993
-259,283
-36% -$11.6M
YELL
139
DELISTED
Yellow Corporation Common Stock
YELL
$21.9M 0.26%
777,513
-139,905
-15% -$3.12M
KNL
140
DELISTED
Knoll, Inc.
KNL
$21M 0.25%
1,213,685
+177,166
+17% +$3.12M
DK icon
141
Delek US
DK
$4.12B
$20.3M 0.24%
717,539
-971,945
-58% -$29.9M
NTRI
142
DELISTED
NutriSystem, Inc.
NTRI
$18.6M 0.22%
1,084,155
-78,888
-7% -$1.26M
TEN
143
Tsakos Energy Navigation Ltd
TEN
$1.18B
$18.3M 0.22%
548,191
-47,735
-8% -$1.72M
DS
144
DELISTED
Drive Shack Inc.
DS
$18M 0.21%
3,489,077
+371,202
+12% +$1.88M
CVBF icon
145
CVB Financial
CVBF
$4.05B
$17.8M 0.21%
1,109,402
-27,173
-2% -$409K
BAC icon
146
Bank of America
BAC
$453B
$17.3M 0.2%
1,128,660
+168,700
+18% +$2.62M
ULH icon
147
Universal Logistics Holdings
ULH
$518M
$16.9M 0.2%
668,119
+467,421
+233% +$11.8M
HHH icon
148
Howard Hughes
HHH
$3.98B
$16.4M 0.19%
109,224
-21,838
-17% -$3.04M
UBNK
149
DELISTED
United Financial Bancorp, Inc.
UBNK
$14.6M 0.17%
+1,075,397
New +$14.5M
WPP
150
DELISTED
WAUSAU PAPER CORP.
WPP
$14.5M 0.17%
1,336,622
+629,247
+89% +$6.99M
4 5
6
7 8

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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.