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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
RF icon
201
Regions Financial
RF
$26.9B
$3.97M 0.06%
+420,000
New +$3.97M
BSRR icon
202
Sierra Bancorp
BSRR
$528M
$3.94M 0.06%
235,791
-11,237
-5% -$184K
WEYS icon
203
Weyco Group
WEYS
$446M
$3.88M 0.05%
129,879
-7,720
-6% -$216K
GHM icon
204
Graham Corp
GHM
$1.33B
$3.83M 0.05%
+159,556
New +$3.8M
FOR icon
205
Forestar Group
FOR
$1.49B
$3.8M 0.05%
241,003
+7,000
+3% +$103K
CTWS
206
DELISTED
Connecticut Water Service Inc
CTWS
$3.78M 0.05%
104,084
-50,564
-33% -$1.85M
ARTNA icon
207
Artesian Resources
ARTNA
$362M
$3.76M 0.05%
175,793
-10,875
-6% -$236K
EBMT icon
208
Eagle Bancorp Montana
EBMT
$188M
$3.7M 0.05%
333,350
-20,467
-6% -$224K
ETD icon
209
Ethan Allen Interiors
ETD
$575M
$3.65M 0.05%
132,115
-669,399
-84% -$19.1M
SUNE
210
SUNation Energy
SUNE
$10.8M
$3.5M 0.05%
1
– –
KBR icon
211
KBR
KBR
$4.8B
$3.41M 0.05%
+235,245
New +$3.82M
SGBK
212
DELISTED
Stonegate Bank
SGBK
$3.34M 0.05%
110,603
+1,070
+1% +$30.8K
FIG
213
DELISTED
Fortress Investment Group Llc
FIG
$3.26M 0.05%
403,654
-152,100
-27% -$1.18M
AAPL icon
214
Apple
AAPL
$4.41T
$3.21M 0.05%
+103,240
New +$3.12M
FNLC icon
215
First Bancorp
FNLC
$402M
$3.2M 0.05%
183,511
-11,293
-6% -$191K
DB icon
216
Deutsche Bank
DB
$72.4B
$3.13M 0.04%
+100,800
New +$2.82M
NSM
217
DELISTED
Nationstar Mortgage Holdings
NSM
$2.98M 0.04%
120,285
– –
CRC
218
DELISTED
California Resources Corporation
CRC
$2.97M 0.04%
38,978
-101
-0.3% -$6.18K
EOX
219
DELISTED
EMERALD OIL INC (MT)
EOX
$2.96M 0.04%
200,171
+137,434
+219% +$2.69M
REI icon
220
Ring Energy
REI
$354M
$2.87M 0.04%
270,378
+169,300
+167% +$1.61M
UCBA
221
DELISTED
United Community Bancorp
UCBA
$2.74M 0.04%
213,897
-13,509
-6% -$164K
TSM icon
222
TSMC
TSM
$2.23T
$2.74M 0.04%
116,772
-9,370
-7% -$221K
LAZ icon
223
Lazard
LAZ
$4.24B
$2.63M 0.04%
+50,000
New +$2.46M
OXM icon
224
Oxford Industries
OXM
$538M
$2.63M 0.04%
+34,803
New +$1.96M
TDAY
225
USA Today Co
TDAY
$1.01B
$2.56M 0.04%
106,821
-25,000
-19% -$580K
7 8
9
10 11

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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.