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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
AGO icon
176
Assured Guaranty
AGO
$3.29B
$9.6M 0.12%
379,300
+149,200
+65% +$3.53M
GLPW
177
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$9.5M 0.11%
477,501
-159,034
-25% -$2.95M
DWSN icon
178
Dawson Geophysical
DWSN
$136M
$9.46M 0.11%
556,482
-2,498
-0.4% -$48.1K
CVRR
179
DELISTED
CVR Refining, LP
CVRR
$9.32M 0.11%
400,331
+90,300
+29% +$2.02M
LEA icon
180
Lear
LEA
$8.07B
$9.29M 0.11%
110,907
– –
LAND
181
Gladstone Land Corp
LAND
$353M
$9.07M 0.11%
641,477
+7,070
+1% +$97.6K
WPP
182
DELISTED
WAUSAU PAPER CORP.
WPP
$9.01M 0.11%
707,375
-129,741
-15% -$1.7M
CTWS
183
DELISTED
Connecticut Water Service Inc
CTWS
$8.99M 0.11%
263,106
-7,721
-3% -$261K
BKMU
184
DELISTED
Bank Mutual Corp
BKMU
$8.95M 0.11%
1,412,352
-7,251
-0.5% -$48.5K
ZION icon
185
Zions Bancorporation
ZION
$10.5B
$8.83M 0.11%
+285,000
New +$8.66M
HFWA icon
186
Heritage Financial
HFWA
$1.22B
$8.62M 0.1%
509,516
+101,105
+25% +$1.77M
CAA
187
DELISTED
CalAtlantic Group, Inc.
CAA
$8.54M 0.1%
205,498
+21,200
+12% +$918K
DCH
188
Dauch Corp
DCH
$1.61B
$8.28M 0.1%
447,292
-77,696
-15% -$1.49M
SIFI
189
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.28M 0.1%
734,620
+105,750
+17% +$1.24M
FBRC
190
DELISTED
FBR & Co. Common Stock
FBRC
$8.19M 0.1%
317,061
+62,774
+25% +$1.62M
CIT
191
DELISTED
CIT Group Inc.
CIT
$8.09M 0.1%
165,092
-50,000
-23% -$2.44M
REXR icon
192
Rexford Industrial Realty
REXR
$8.11B
$8.09M 0.1%
570,305
-1,040
-0.2% -$14.2K
TA
193
DELISTED
TravelCenters of America LLC
TA
$7.98M 0.1%
195,863
+60,600
+45% +$2.64M
SPTN
194
DELISTED
SpartanNash
SPTN
$7.93M 0.1%
341,699
+21,240
+7% +$484K
MBRG
195
DELISTED
Middleburg Financial Corp
MBRG
$7.77M 0.09%
441,366
+8,112
+2% +$148K
ALJ
196
DELISTED
Alon USA Energy Inc
ALJ
$7.67M 0.09%
513,145
-225,900
-31% -$3.41M
RAS
197
DELISTED
RAIT Financial Trust
RAS
$7.62M 0.09%
897,470
-296,710
-25% -$2.49M
PTVCB
198
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7.32M 0.09%
278,494
-640
-0.2% -$16.3K
CSBK
199
DELISTED
Clifton Bancorp Inc.
CSBK
$7.32M 0.09%
598,494
-56,848
-9% -$743K
AMRE
200
DELISTED
AMREIT INC NEW COM STK
AMRE
$7.3M 0.09%
440,838
-27,313
-6% -$452K
6 7
8
9 10

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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.