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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
LDR
151
DELISTED
Landauer Inc
LDR
$14.4M 0.17%
343,056
+16,223
+5% +$729K
HFWA icon
152
Heritage Financial
HFWA
$1.22B
$13.5M 0.16%
842,080
+332,564
+65% +$5.4M
AGO icon
153
Assured Guaranty
AGO
$3.29B
$13.4M 0.16%
545,040
+165,740
+44% +$4.11M
ASEI
154
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$13.1M 0.15%
188,769
+88,822
+89% +$5.96M
LVS icon
155
Las Vegas Sands
LVS
$29.6B
$12.9M 0.15%
169,096
+89,396
+112% +$6.8M
PNY
156
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12.8M 0.15%
342,875
-275,342
-45% -$9.85M
TA
157
DELISTED
TravelCenters of America LLC
TA
$12.4M 0.15%
279,163
+83,300
+43% +$3.33M
BEBE
158
DELISTED
Bebe Stores Inc
BEBE
$11.9M 0.14%
391,471
+91,839
+31% +$4.26M
BRP
159
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$11.8M 0.14%
566,734
-127,900
-18% -$2.59M
GIFI
160
DELISTED
Gulf Island Fabrication
GIFI
$11.5M 0.14%
535,914
-29,474
-5% -$613K
SNV
161
DELISTED
Synovus
SNV
$11.4M 0.13%
467,000
+51,143
+12% +$1.19M
GNW icon
162
Genworth Financial
GNW
$3.79B
$11.3M 0.13%
652,000
+31,100
+5% +$544K
IXYS
163
DELISTED
IXYS Corp
IXYS
$11M 0.13%
894,039
+29,167
+3% +$322K
NFBK
164
DELISTED
Northfield Bancorp
NFBK
$11M 0.13%
837,633
-6,793
-0.8% -$87.8K
ALLY icon
165
Ally Financial
ALLY
$13.5B
$10.6M 0.12%
+444,100
New +$10.8M
INGR icon
166
Ingredion
INGR
$6.54B
$10.6M 0.12%
141,432
-697,957
-83% -$50.8M
FIG
167
DELISTED
Fortress Investment Group Llc
FIG
$10.5M 0.12%
1,410,590
-75,000
-5% -$547K
BKMU
168
DELISTED
Bank Mutual Corp
BKMU
$10.5M 0.12%
1,807,163
+394,811
+28% +$2.4M
VC icon
169
Visteon
VC
$2.84B
$10.5M 0.12%
+108,000
New +$9.8M
HVB
170
DELISTED
HUDSON VY HLDG CORP
HVB
$10.5M 0.12%
579,443
-168
-0% -$3.06K
FBRC
171
DELISTED
FBR & Co. Common Stock
FBRC
$10.3M 0.12%
379,819
+62,758
+20% +$1.65M
DGICA icon
172
Donegal Group Class A
DGICA
$692M
$10.2M 0.12%
667,048
-40,846
-6% -$606K
LEA icon
173
Lear
LEA
$8.07B
$10.1M 0.12%
112,907
+2,000
+2% +$172K
GLDD
174
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.1M 0.12%
1,260,523
-565,238
-31% -$4.61M
EML icon
175
Eastern Company
EML
$155M
$9.92M 0.12%
642,283
+328,790
+105% +$5.27M
5 6
7
8 9

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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.