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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
VC icon
151
Visteon
VC
$2.84B
$8.87M 0.12%
92,000
+50,000
+119% +$4.99M
SRCI
152
DELISTED
SRC Energy Inc
SRCI
$8.86M 0.12%
747,625
+387,700
+108% +$4.59M
MTG icon
153
MGIC Investment
MTG
$6.29B
$8.81M 0.12%
914,540
-35,300
-4% -$323K
MBRG
154
DELISTED
Middleburg Financial Corp
MBRG
$8.43M 0.12%
460,642
-9,045
-2% -$165K
SNV
155
DELISTED
Synovus
SNV
$8.28M 0.12%
295,600
-48,700
-14% -$1.32M
TEN
156
Tsakos Energy Navigation Ltd
TEN
$1.18B
$8.19M 0.12%
200,221
-316,205
-61% -$11.8M
C icon
157
Citigroup
C
$231B
$8.04M 0.11%
156,100
-1,200
-0.8% -$61.1K
HHH icon
158
Howard Hughes
HHH
$3.98B
$8M 0.11%
54,110
-14,754
-21% -$1.94M
SNR
159
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7.98M 0.11%
479,910
+66,570
+16% +$1.12M
SIFI
160
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7.96M 0.11%
655,401
+61,440
+10% +$705K
LEA icon
161
Lear
LEA
$8.07B
$7.93M 0.11%
71,576
-10,300
-13% -$1.08M
BGFV
162
DELISTED
Big 5 Sporting Goods
BGFV
$7.91M 0.11%
595,951
+124,320
+26% +$1.59M
CFNL
163
DELISTED
Cardinal Financial Corp
CFNL
$7.77M 0.11%
388,890
-27,096
-7% -$518K
DGICA icon
164
Donegal Group Class A
DGICA
$692M
$7.7M 0.11%
489,716
-61,040
-11% -$958K
VNOM icon
165
Viper Energy
VNOM
$15.2B
$7.63M 0.11%
417,859
+74,318
+22% +$1.33M
UVSP icon
166
Univest Financial
UVSP
$1.18B
$7.34M 0.1%
371,062
-4,602
-1% -$88.6K
PCBK
167
DELISTED
Pacific Continental Corp
PCBK
$7.11M 0.1%
537,417
-26,821
-5% -$356K
BBOX
168
DELISTED
Black Box Corp
BBOX
$6.9M 0.1%
329,644
+102,043
+45% +$2.22M
FIX icon
169
Comfort Systems
FIX
$61.2B
$6.88M 0.1%
326,847
-439,511
-57% -$7.83M
ZION icon
170
Zions Bancorporation
ZION
$10.5B
$6.86M 0.1%
254,100
+44,250
+21% +$1.16M
GLPW
171
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$6.76M 0.1%
512,182
-163,598
-24% -$2.15M
BBT
172
Beacon Financial Corp
BBT
$2.69B
$6.63M 0.09%
239,273
+1,696
+0.7% +$44.4K
BKMU
173
DELISTED
Bank Mutual Corp
BKMU
$6.57M 0.09%
897,906
-109,397
-11% -$765K
TA
174
DELISTED
TravelCenters of America LLC
TA
$6.57M 0.09%
75,347
-152,668
-67% -$10.7M
IBCP icon
175
Independent Bank Corp
IBCP
$850M
$6.55M 0.09%
510,557
+319,229
+167% +$4.05M
5 6
7
8 9

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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.