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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
DAKT icon
201
Daktronics
DAKT
$997M
$6.51M 0.08%
546,382
+170,390
+45% +$2.21M
RCAP
202
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$6.51M 0.08%
+306,700
New +$9.09M
MLCO icon
203
Melco Resorts & Entertainment
MLCO
$2.14B
$6.5M 0.08%
+182,000
New +$6.29M
BGFV
204
DELISTED
Big 5 Sporting Goods
BGFV
$6.29M 0.07%
+512,762
New +$6.7M
RAIL icon
205
FreightCar America
RAIL
$243M
$6.28M 0.07%
250,976
-16,530
-6% -$417K
CVRR
206
DELISTED
CVR Refining, LP
CVRR
$6.27M 0.07%
250,826
-149,505
-37% -$3.82M
EOX
207
DELISTED
EMERALD OIL INC (MT)
EOX
$6.27M 0.07%
40,991
+35,151
+602% +$4.78M
NTI
208
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$6.26M 0.07%
234,034
-236,856
-50% -$6.44M
BANX
209
ArrowMark Financial
BANX
$200M
$6.19M 0.07%
244,062
-16,070
-6% -$406K
VERU icon
210
Veru
VERU
$46.7M
$6.16M 0.07%
111,792
+103,668
+1,276% +$6.76M
LYTS icon
211
LSI Industries
LYTS
$890M
$6.15M 0.07%
770,352
-50,851
-6% -$401K
GAP
212
The Gap Inc
GAP
$7.29B
$6.11M 0.07%
+147,000
New +$5.95M
ESIO
213
DELISTED
Electro Scientific Industries
ESIO
$6.11M 0.07%
896,823
-357,882
-29% -$2.86M
BSRR icon
214
Sierra Bancorp
BSRR
$528M
$5.73M 0.07%
362,688
-20,238
-5% -$318K
RL icon
215
Ralph Lauren
RL
$23.6B
$5.7M 0.07%
35,500
+7,500
+27% +$1.16M
C icon
216
Citigroup
C
$231B
$5.65M 0.07%
120,000
-85,492
-42% -$4.07M
HITT
217
DELISTED
HITTITE MICROWAVE CORP
HITT
$5.64M 0.07%
+72,348
New +$4.66M
CHFN
218
DELISTED
Charter Financial Corp
CHFN
$5.6M 0.07%
504,645
-33,220
-6% -$360K
UVSP icon
219
Univest Financial
UVSP
$1.18B
$5.56M 0.07%
+268,750
New +$5.37M
HTO
220
H2O America
HTO
$2.62B
$5.54M 0.07%
203,572
-13,420
-6% -$367K
CDI
221
DELISTED
CDI Corp.
CDI
$5.46M 0.06%
378,716
+97,205
+35% +$1.46M
MHR
222
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5.38M 0.06%
655,801
+585,201
+829% +$4.77M
GPT
223
DELISTED
Gramercy Property Trust
GPT
$5.28M 0.06%
291,142
+67,582
+30% +$1.12M
SRCI
224
DELISTED
SRC Energy Inc
SRCI
$5.24M 0.06%
+395,690
New +$4.58M
VALE icon
225
Vale
VALE
$61.4B
$5.15M 0.06%
389,230
-2,680
-0.7% -$36.2K
7 8
9
10 11

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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.