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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
SR icon
151
Spire
SR
$4.89B
$15.2M 0.18%
322,590
+120,620
+60% +$5.48M
BGG
152
DELISTED
Briggs & Stratton Corp.
BGG
$14.9M 0.18%
669,735
+525,375
+364% +$11.5M
LDR
153
DELISTED
Landauer Inc
LDR
$14.8M 0.18%
326,833
+19,693
+6% +$968K
BRP
154
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$14.6M 0.17%
694,634
+44,328
+7% +$979K
UBNK
155
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$14.2M 0.17%
773,851
+178,657
+30% +$3.27M
NWBI icon
156
Northwest Bancshares
NWBI
$2.3B
$13.1M 0.16%
897,156
+388,446
+76% +$5.61M
AIG icon
157
American International
AIG
$39.8B
$12.5M 0.15%
249,000
+600
+0.2% +$29.8K
ESIO
158
DELISTED
Electro Scientific Industries
ESIO
$12.4M 0.15%
1,254,705
+95,357
+8% +$952K
GIFI
159
DELISTED
Gulf Island Fabrication
GIFI
$12.2M 0.15%
565,388
-6,964
-1% -$148K
UTL icon
160
Unitil
UTL
$984M
$12.2M 0.15%
370,280
-11,852
-3% -$368K
NTI
161
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$12.1M 0.15%
470,890
-103,145
-18% -$2.62M
HVB
162
DELISTED
HUDSON VY HLDG CORP
HVB
$11M 0.13%
579,611
+42,240
+8% +$785K
GNW icon
163
Genworth Financial
GNW
$3.79B
$11M 0.13%
+620,900
New +$9.96M
FIG
164
DELISTED
Fortress Investment Group Llc
FIG
$11M 0.13%
1,485,590
+100,700
+7% +$841K
NFBK
165
DELISTED
Northfield Bancorp
NFBK
$10.9M 0.13%
844,426
+91,700
+12% +$1.17M
APEX
166
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$10.8M 0.13%
25,854
-6,021
-19% -$2.55M
JBLU icon
167
JetBlue
JBLU
$2.18B
$10.8M 0.13%
1,241,500
+274,600
+28% +$2.41M
DGICA icon
168
Donegal Group Class A
DGICA
$692M
$10.3M 0.12%
707,894
-21,791
-3% -$322K
CTT
169
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10.2M 0.12%
725,107
+70,650
+11% +$958K
LNCE
170
DELISTED
Snyders-Lance, Inc.
LNCE
$9.95M 0.12%
+352,768
New +$9.6M
SNV
171
DELISTED
Synovus
SNV
$9.87M 0.12%
415,857
+43,471
+12% +$1.06M
IXYS
172
DELISTED
IXYS Corp
IXYS
$9.82M 0.12%
864,872
+84,384
+11% +$1.03M
C icon
173
Citigroup
C
$231B
$9.78M 0.12%
205,492
+50,000
+32% +$2.49M
CFNL
174
DELISTED
Cardinal Financial Corp
CFNL
$9.74M 0.12%
546,502
+188,172
+53% +$3.32M
MBI icon
175
MBIA
MBI
$254M
$9.72M 0.12%
694,730
+5,400
+0.8% +$68.8K
5 6
7
8 9

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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.