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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
+2.84%
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
$7.33B
AUM Growth
–
Cap. Flow
+$7.35B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GES
Guess Inc
GES
|
+$114M |
| 2 |
Tidewater
TDW
|
+$104M |
| 3 |
Occidental Petroleum
OXY
|
+$99.4M |
| 4 |
AT&T
T
|
+$98M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$92.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.95% |
| 2 | Industrials | 17.83% |
| 3 | Energy | 12.8% |
| 4 | Technology | 10.9% |
| 5 | Materials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dana Inc
DAN
$3.2B
| $7.06M | 0.1% |
+366,480
| New | +$6.48M |
|
202
Wynn Resorts
WYNN
$10.6B
| $7.02M | 0.1% |
+54,867
| New | +$7.31M |
|
|
DCH
203
Dauch Corp
DCH
$1.61B
| $7M | 0.1% |
+375,468
| New | +$5.87M |
|
|
PTVCB
204
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.97M | 0.1% |
+287,135
| New | +$6.9M |
|
|
NTI
205
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.87M | 0.09% |
+285,800
| New | +$7.35M |
|
|
TA
206
DELISTED
TravelCenters of America LLC
TA
| $6.84M | 0.09% |
+125,045
| New | +$6.74M |
|
207
Ampco-Pittsburgh
AP
$190M
| $6.78M | 0.09% |
+361,257
| New | +$6.61M |
|
|
NRF
208
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.78M | 0.09% |
+379,413
| New | +$6.92M |
|
|
FFIC
209
DELISTED
Flushing Financial
FFIC
| $6.71M | 0.09% |
+407,831
| New | +$6.44M |
|
210
TriCo Bancshares
TCBK
$1.84B
| $6.64M | 0.09% |
+311,514
| New | +$5.88M |
|
211
Macy's
M
$6.26B
| $6.63M | 0.09% |
+138,100
| New | +$6.41M |
|
|
STEL
212
DELISTED
STELLARONE CORPORATION COM
STEL
| $6.62M | 0.09% |
+336,868
| New | +$5.48M |
|
|
BRSL
213
Brightstar Lottery PLC
BRSL
$2.08B
| $6.38M | 0.09% |
+381,990
| New | +$6.55M |
|
|
SHYF
214
DELISTED
The Shyft Group
SHYF
| $6.3M | 0.09% |
+1,029,280
| New | +$5.77M |
|
|
AMRE
215
DELISTED
AMREIT INC NEW COM STK
AMRE
| $6.3M | 0.09% |
+325,567
| New | +$6.2M |
|
|
PMD
216
DELISTED
Psychemedics Corporation
PMD
| $6.23M | 0.09% |
+580,372
| New | +$6.52M |
|
217
Abercrombie & Fitch
ANF
$4.99B
| $6.07M | 0.08% |
+134,200
| New | +$6.61M |
|
|
CDI
218
DELISTED
CDI Corp.
CDI
| $5.96M | 0.08% |
+421,205
| New | +$6.27M |
|
219
MBIA
MBI
$254M
| $5.87M | 0.08% |
+441,200
| New | +$5.54M |
|
220
CTS Corp
CTS
$1.82B
| $5.86M | 0.08% |
+429,537
| New | +$4.86M |
|
221
Materion
MTRN
$5.9B
| $5.8M | 0.08% |
+214,273
| New | +$6.02M |
|
|
MPX
222
DELISTED
Marine Products Corp
MPX
| $5.75M | 0.08% |
+717,148
| New | +$5.25M |
|
|
EIHI
223
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $5.61M | 0.08% |
+299,366
| New | +$5.56M |
|
224
Aptiv
APTV
$10.1B
| $5.6M | 0.08% |
+110,400
| New | +$5.17M |
|
|
STL
225
DELISTED
Sterling Bancorp
STL
| $5.57M | 0.08% |
+596,480
| New | +$5.45M |
|
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DePrince Race & Zollo Inc (DRZ)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DePrince Race & Zollo Inc (DRZ), which disclosed 299 positions worth $7.33B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Guess Inc: 3,961,916 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Energy.
- DePrince Race & Zollo Inc (DRZ)'s largest Q2 2013 buy was Guess Inc: 3,961,916 shares worth $123M.
- DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $7.33B portfolio in Q2 2013.
- DePrince Race & Zollo Inc (DRZ) disclosed 299 positions in Q2 2013, its first 13F filing on record.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2013, filed 13 Aug 2013.