We are live on ! Find out more
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
MLR icon
201
Miller Industries
MLR
$643M
$7.21M 0.09%
369,432
+149,284
+68% +$2.76M
PLOW icon
202
Douglas Dynamics
PLOW
$981M
$7.1M 0.09%
407,633
-36,989
-8% -$599K
BELFB
203
Bel Fuse Inc Class B
BELFB
$4.25B
$6.96M 0.08%
317,562
-1,292
-0.4% -$25.8K
PCBK
204
DELISTED
Pacific Continental Corp
PCBK
$6.95M 0.08%
504,914
-41,228
-8% -$596K
TDAY
205
USA Today Co
TDAY
$1.01B
$6.88M 0.08%
+457,787
New +$6.42M
LYTS icon
206
LSI Industries
LYTS
$890M
$6.73M 0.08%
821,203
-8,640
-1% -$72.6K
ASEI
207
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$6.71M 0.08%
+99,947
New +$6.81M
KMB icon
208
Kimberly-Clark
KMB
$36.2B
$6.63M 0.08%
62,684
+11,264
+22% +$1.17M
ALLB
209
DELISTED
Alliance Bancorp Inc PA
ALLB
$6.63M 0.08%
431,618
-920
-0.2% -$14.1K
LVS icon
210
Las Vegas Sands
LVS
$29.6B
$6.44M 0.08%
79,700
-26,981
-25% -$2.17M
HTO
211
H2O America
HTO
$2.62B
$6.41M 0.08%
+216,992
New +$6.29M
BANX
212
ArrowMark Financial
BANX
$200M
$6.39M 0.08%
260,132
+243,182
+1,435% +$6.04M
EFSC icon
213
Enterprise Financial Services Corp
EFSC
$2.41B
$6.3M 0.08%
+314,028
New +$6M
RAIL icon
214
FreightCar America
RAIL
$243M
$6.22M 0.07%
267,506
+48,238
+22% +$1.17M
BSRR icon
215
Sierra Bancorp
BSRR
$528M
$6.1M 0.07%
382,926
+56,799
+17% +$914K
EBAY icon
216
eBay
EBAY
$45.5B
$6.08M 0.07%
+261,360
New +$6.07M
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
$5.88M 0.07%
282,535
-110,899
-28% -$2.41M
CHFN
218
DELISTED
Charter Financial Corp
CHFN
$5.81M 0.07%
537,865
-970
-0.2% -$10.4K
ULH icon
219
Universal Logistics Holdings
ULH
$518M
$5.8M 0.07%
+200,698
New +$5.75M
PF
220
DELISTED
Pinnacle Foods, Inc.
PF
$5.72M 0.07%
191,653
– –
DX
221
Dynex Capital
DX
$3.22B
$5.43M 0.07%
202,174
-42,153
-17% -$1.06M
VALE icon
222
Vale
VALE
$61.4B
$5.42M 0.07%
+391,910
New +$5.35M
DB icon
223
Deutsche Bank
DB
$72.4B
$5.41M 0.06%
141,755
-134,278
-49% -$5.48M
DAKT icon
224
Daktronics
DAKT
$997M
$5.41M 0.06%
375,992
-30,686
-8% -$440K
BRSL
225
Brightstar Lottery PLC
BRSL
$2.08B
$5.35M 0.06%
380,740
+128,150
+51% +$1.98M
7 8
9
10 11

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.