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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
LAND
176
Gladstone Land Corp
LAND
$353M
$6.5M 0.09%
539,152
-27,408
-5% -$301K
GIFI
177
DELISTED
Gulf Island Fabrication
GIFI
$6.39M 0.09%
430,289
+167,597
+64% +$2.72M
ALLB
178
DELISTED
Alliance Bancorp Inc PA
ALLB
$5.9M 0.08%
273,297
-48,625
-15% -$918K
BANX
179
ArrowMark Financial
BANX
$200M
$5.88M 0.08%
327,222
-58,166
-15% -$1.19M
NRF
180
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.85M 0.08%
161,500
+37,500
+30% +$1.39M
BEBE
181
DELISTED
Bebe Stores Inc
BEBE
$5.7M 0.08%
157,027
-81,478
-34% -$2.77M
PWE
182
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.64M 0.08%
3,419,766
-113,968
-3% -$210K
HFBC
183
DELISTED
HopFed Bancorp Inc
HFBC
$5.52M 0.08%
428,591
+198,131
+86% +$2.59M
KNL
184
DELISTED
Knoll, Inc.
KNL
$5.51M 0.08%
235,167
-755,143
-76% -$15.7M
POWL icon
185
Powell Industries
POWL
$7.58B
$5.44M 0.08%
+483,294
New +$5.92M
MHR
186
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5.05M 0.07%
1,890,595
+112,013
+6% +$276K
HWCC
187
DELISTED
Houston Wire & Cable Company
HWCC
$4.89M 0.07%
502,488
+83,883
+20% +$896K
PTVCB
188
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4.63M 0.07%
197,212
-12,127
-6% -$288K
FISI icon
189
Financial Institutions
FISI
$825M
$4.63M 0.07%
201,713
+12,348
+7% +$286K
CHFN
190
DELISTED
Charter Financial Corp
CHFN
$4.62M 0.07%
401,756
-25,130
-6% -$289K
NES
191
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4.61M 0.06%
1,294,823
+998,403
+337% +$3.36M
EIG icon
192
Employers Holdings
EIG
$864M
$4.6M 0.06%
170,587
-10,766
-6% -$252K
CBD
193
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.42M 0.06%
+148,240
New +$4.86M
PRSU
194
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$4.42M 0.06%
158,767
-204,047
-56% -$5.57M
FLY
195
DELISTED
Fly Leasing Limited
FLY
$4.39M 0.06%
301,749
-6,500
-2% -$92.4K
EML icon
196
Eastern Company
EML
$154M
$4.38M 0.06%
218,402
-250,909
-53% -$4.83M
FBRC
197
DELISTED
FBR & Co. Common Stock
FBRC
$4.35M 0.06%
188,210
+17,000
+10% +$404K
REXR icon
198
Rexford Industrial Realty
REXR
$8.11B
$4.18M 0.06%
264,337
-66,608
-20% -$1.07M
BAP icon
199
Credicorp
BAP
$29.6B
$4.16M 0.06%
+29,570
New +$4.35M
MBI icon
200
MBIA
MBI
$254M
$4.13M 0.06%
443,800
+60,000
+16% +$534K
6 7
8
9 10

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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.