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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
RIG icon
126
Transocean
RIG
$6.37B
$21M 0.3%
1,432,843
-83,196
-5% -$1.35M
CXT icon
127
Crane NXT
CXT
$2.99B
$20.3M 0.29%
936,003
+244,787
+35% +$5.34M
PFS icon
128
Provident Financial Services
PFS
$3.24B
$17.6M 0.25%
945,644
+626,937
+197% +$11.3M
WPP
129
DELISTED
WAUSAU PAPER CORP.
WPP
$17.3M 0.24%
1,815,549
+136,488
+8% +$1.33M
CVBF icon
130
CVB Financial
CVBF
$4.05B
$17.2M 0.24%
1,076,130
-22,549
-2% -$350K
TPL icon
131
Texas Pacific Land
TPL
$23.6B
$16.9M 0.24%
1,051,911
+299,196
+40% +$4.31M
MPT
132
Medical Properties Trust
MPT
$2.42B
$16.7M 0.23%
+1,130,827
New +$16.8M
GM.WS.B
133
DELISTED
General Motors Company
GM.WS.B
$16.4M 0.23%
834,877
-378,130
-31% -$7.02M
TKR icon
134
Timken Company
TKR
$9.03B
$16.4M 0.23%
+388,250
New +$16.1M
FRME icon
135
First Merchants
FRME
$2.72B
$15M 0.21%
637,148
+47,962
+8% +$1.09M
UBNK
136
DELISTED
United Financial Bancorp, Inc.
UBNK
$13.7M 0.19%
1,101,608
+14,304
+1% +$185K
HFWA icon
137
Heritage Financial
HFWA
$1.22B
$13.5M 0.19%
794,391
+17,907
+2% +$293K
LDR
138
DELISTED
Landauer Inc
LDR
$13M 0.18%
370,209
+62,592
+20% +$2.11M
ULH icon
139
Universal Logistics Holdings
ULH
$518M
$12.5M 0.18%
495,605
+21,710
+5% +$546K
BOOM icon
140
DMC Global
BOOM
$155M
$12.4M 0.17%
+969,562
New +$14.2M
NFBK
141
DELISTED
Northfield Bancorp
NFBK
$12.1M 0.17%
817,065
+23,206
+3% +$337K
YELL
142
DELISTED
Yellow Corporation Common Stock
YELL
$11.7M 0.17%
652,713
+6,670
+1% +$124K
BANC icon
143
Banc of California
BANC
$3.1B
$10.9M 0.15%
885,214
+246,672
+39% +$2.75M
EFSC icon
144
Enterprise Financial Services Corp
EFSC
$2.41B
$10.4M 0.15%
503,466
-31,343
-6% -$627K
TCBK icon
145
TriCo Bancshares
TCBK
$1.84B
$10.4M 0.15%
430,364
-26,851
-6% -$641K
CTT
146
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9.88M 0.14%
843,068
+52,695
+7% +$616K
BAC icon
147
Bank of America
BAC
$453B
$9.87M 0.14%
641,160
+62,500
+11% +$1M
ASEI
148
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$9.72M 0.14%
199,029
+4,867
+3% +$246K
PSTB
149
DELISTED
Park Sterling Corp.
PSTB
$9.51M 0.13%
1,338,894
+46,610
+4% +$320K
CDI
150
DELISTED
CDI Corp.
CDI
$9.49M 0.13%
675,564
+50,630
+8% +$828K
4 5
6
7 8

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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.