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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
+2.84%
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
$7.33B
AUM Growth
–
Cap. Flow
+$7.35B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GES
Guess Inc
GES
|
+$114M |
| 2 |
Tidewater
TDW
|
+$104M |
| 3 |
Occidental Petroleum
OXY
|
+$99.4M |
| 4 |
AT&T
T
|
+$98M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$92.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.95% |
| 2 | Industrials | 17.83% |
| 3 | Energy | 12.8% |
| 4 | Technology | 10.9% |
| 5 | Materials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$39.8B
| $11.7M | 0.16% |
+260,800
| New | +$11.2M |
|
|
GLDD
152
DELISTED
Great Lakes Dredge & Dock
GLDD
| $11.5M | 0.16% |
+1,469,397
| New | +$11.1M |
|
|
IXYS
153
DELISTED
IXYS Corp
IXYS
| $11.4M | 0.16% |
+1,028,450
| New | +$10.7M |
|
154
Regis Corp
RGS
$69.3M
| $11.3M | 0.15% |
+34,313
| New | +$12.3M |
|
155
Citigroup
C
$231B
| $10.9M | 0.15% |
+228,092
| New | +$11M |
|
|
BRP
156
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $10.9M | 0.15% |
+495,148
| New | +$11.4M |
|
|
DS
157
DELISTED
Drive Shack Inc.
DS
| $10.6M | 0.14% |
+2,243,593
| New | +$10.7M |
|
158
Daktronics
DAKT
$997M
| $10.6M | 0.14% |
+1,033,344
| New | +$10.5M |
|
|
GM.WS.B
159
DELISTED
General Motors Company
GM.WS.B
| $10.6M | 0.14% |
+646,480
| New | +$9.66M |
|
160
Donegal Group Class A
DGICA
$692M
| $10.5M | 0.14% |
+754,515
| New | +$11.1M |
|
|
LDR
161
DELISTED
Landauer Inc
LDR
| $10.5M | 0.14% |
+218,157
| New | +$11.4M |
|
162
LSI Industries
LYTS
$890M
| $10.4M | 0.14% |
+1,290,145
| New | +$9.73M |
|
163
Howard Hughes
HHH
$3.98B
| $10.3M | 0.14% |
+96,430
| New | +$9.07M |
|
|
JMP
164
DELISTED
JMP Group LLC
JMP
| $10.1M | 0.14% |
+1,522,522
| New | +$10.1M |
|
|
DX
165
Dynex Capital
DX
$3.22B
| $10.1M | 0.14% |
+329,387
| New | +$10.4M |
|
|
FBRC
166
DELISTED
FBR & Co. Common Stock
FBRC
| $10M | 0.14% |
+398,616
| New | +$8.76M |
|
|
HI
167
DELISTED
Hillenbrand
HI
| $9.78M | 0.13% |
+412,457
| New | +$10M |
|
|
PCBK
168
DELISTED
Pacific Continental Corp
PCBK
| $9.69M | 0.13% |
+827,308
| New | +$9.1M |
|
|
APEX
169
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $9.34M | 0.13% |
+24,349
| New | +$9.64M |
|
170
Bank of America
BAC
$453B
| $9.33M | 0.13% |
+725,350
| New | +$9.25M |
|
171
Comfort Systems
FIX
$61.2B
| $9.28M | 0.13% |
+622,008
| New | +$8.46M |
|
172
Douglas Dynamics
PLOW
$981M
| $9.28M | 0.13% |
+714,636
| New | +$9.8M |
|
173
Simmons First National
SFNC
$3.45B
| $9.17M | 0.13% |
+703,186
| New | +$8.86M |
|
|
EFC
174
Ellington Financial
EFC
$1.76B
| $9.02M | 0.12% |
+395,602
| New | +$9.73M |
|
|
UBNK
175
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $8.89M | 0.12% |
+587,002
| New | +$8.9M |
|
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DePrince Race & Zollo Inc (DRZ)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DePrince Race & Zollo Inc (DRZ), which disclosed 299 positions worth $7.33B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Guess Inc: 3,961,916 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Energy.
- DePrince Race & Zollo Inc (DRZ)'s largest Q2 2013 buy was Guess Inc: 3,961,916 shares worth $123M.
- DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $7.33B portfolio in Q2 2013.
- DePrince Race & Zollo Inc (DRZ) disclosed 299 positions in Q2 2013, its first 13F filing on record.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2013, filed 13 Aug 2013.