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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
EFSC icon
176
Enterprise Financial Services Corp
EFSC
$2.41B
$9.77M 0.11%
540,828
+226,800
+72% +$4.15M
CFNL
177
DELISTED
Cardinal Financial Corp
CFNL
$9.48M 0.11%
513,736
-32,766
-6% -$576K
CTT
178
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9.46M 0.11%
691,627
-33,480
-5% -$450K
DCOM
179
DELISTED
Dime Community Bancshares
DCOM
$9.43M 0.11%
597,365
-588,289
-50% -$9.34M
DCH
180
Dauch Corp
DCH
$1.61B
$9.39M 0.11%
497,292
+50,000
+11% +$921K
TCBK icon
181
TriCo Bancshares
TCBK
$1.84B
$9.02M 0.11%
389,744
+215,852
+124% +$5.12M
MBRG
182
DELISTED
Middleburg Financial Corp
MBRG
$9.01M 0.11%
450,549
+9,183
+2% +$167K
UTL icon
183
Unitil
UTL
$984M
$8.88M 0.1%
262,570
-107,710
-29% -$3.57M
FISI icon
184
Financial Institutions
FISI
$825M
$8.54M 0.1%
364,540
+138,440
+61% +$3.24M
CTWS
185
DELISTED
Connecticut Water Service Inc
CTWS
$8.4M 0.1%
248,100
-15,006
-6% -$489K
PSTB
186
DELISTED
Park Sterling Corp.
PSTB
$8.28M 0.1%
+1,256,802
New +$8.27M
SIFI
187
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.27M 0.1%
718,390
-16,230
-2% -$186K
SPTN
188
DELISTED
SpartanNash
SPTN
$8.22M 0.1%
391,341
+49,642
+15% +$1.1M
PRSU
189
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$8.18M 0.1%
343,080
+220,680
+180% +$5.18M
DWSN icon
190
Dawson Geophysical
DWSN
$136M
$7.93M 0.09%
509,369
-47,113
-8% -$677K
LAND
191
Gladstone Land Corp
LAND
$353M
$7.81M 0.09%
601,394
-40,083
-6% -$489K
REXR icon
192
Rexford Industrial Realty
REXR
$8.11B
$7.62M 0.09%
535,165
-35,140
-6% -$500K
CAA
193
DELISTED
CalAtlantic Group, Inc.
CAA
$7.62M 0.09%
177,198
-28,300
-14% -$1.15M
GLPW
194
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$7.14M 0.08%
441,936
-35,565
-7% -$615K
MLR icon
195
Miller Industries
MLR
$643M
$7.13M 0.08%
346,612
-22,820
-6% -$450K
MBI icon
196
MBIA
MBI
$254M
$7.05M 0.08%
638,900
-55,830
-8% -$688K
PTVCB
197
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.78M 0.08%
261,319
-17,175
-6% -$445K
PCBK
198
DELISTED
Pacific Continental Corp
PCBK
$6.66M 0.08%
485,024
-19,890
-4% -$274K
FOR icon
199
Forestar Group
FOR
$1.49B
$6.66M 0.08%
348,603
+101,103
+41% +$1.8M
ALLB
200
DELISTED
Alliance Bancorp Inc PA
ALLB
$6.58M 0.08%
405,040
-26,578
-6% -$414K
6 7
8
9 10

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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.