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
+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 | |
|---|---|---|---|---|---|---|
|
GES
1
DELISTED
Guess Inc
GES
| $123M | 1.68% |
+3,961,916
| New | +$114M |
|
|
2
Tidewater
TDW
$4.12B
| $110M | 1.5% |
+59,839
| New | +$104M |
|
|
3
Occidental Petroleum
OXY
$55.9B
| $101M | 1.37% |
+1,176,988
| New | +$99.4M |
|
4
Truist Financial
TFC
$64B
| $96.9M | 1.32% |
+2,859,233
| New | +$91.2M |
|
|
5
AT&T
T
$163B
| $94.3M | 1.29% |
+3,526,193
| New | +$98M |
|
6
Intel
INTC
$513B
| $93.8M | 1.28% |
+3,870,628
| New | +$91.4M |
|
7
ExxonMobil
XOM
$634B
| $91.6M | 1.25% |
+1,013,303
| New | +$91.2M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $91.2M | 1.24% |
+1,828,621
| New | +$92.3M |
|
9
Prudential Financial
PRU
$41.8B
| $90.6M | 1.24% |
+1,239,915
| New | +$80.4M |
|
10
DuPont de Nemours
DD
$19.2B
| $88.2M | 1.2% |
+1,082,871
| New | +$91.3M |
|
11
Caterpillar
CAT
$387B
| $88.1M | 1.2% |
+1,068,553
| New | +$90.9M |
|
12
Microsoft
MSFT
$3.71T
| $87.8M | 1.2% |
+2,542,838
| New | +$83.3M |
|
13
Emerson Electric
EMR
$88.3B
| $87.4M | 1.19% |
+1,602,189
| New | +$90.1M |
|
14
Johnson Controls International
JCI
$92.2B
| $85.2M | 1.16% |
+2,274,393
| New | +$84.9M |
|
15
JPMorgan Chase
JPM
$950B
| $85.1M | 1.16% |
+1,612,484
| New | +$82M |
|
16
Qualcomm
QCOM
$176B
| $78.3M | 1.07% |
+1,281,203
| New | +$81.7M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $78M | 1.06% |
+2,255,988
| New | +$76.3M |
|
18
United Parcel Service
UPS
$88.9B
| $74.9M | 1.02% |
+866,569
| New | +$74.3M |
|
19
Freeport-McMoran
FCX
$97.5B
| $74.9M | 1.02% |
+2,713,600
| New | +$82.8M |
|
20
Northern Trust
NTRS
$33.9B
| $74.7M | 1.02% |
+1,290,185
| New | +$72.1M |
|
|
BNY
21
Bank of New York Mellon
BNY
$107B
| $71.5M | 0.97% |
+2,548,053
| New | +$73.2M |
|
|
FL
22
DELISTED
Foot Locker
FL
| $71.4M | 0.97% |
+2,032,610
| New | +$70.1M |
|
23
Walmart Inc
WMT
$890B
| $71.1M | 0.97% |
+2,862,510
| New | +$73.4M |
|
24
IBM
IBM
$224B
| $69.9M | 0.95% |
+382,846
| New | +$74.6M |
|
25
Parker-Hannifin
PH
$135B
| $69.4M | 0.95% |
+727,136
| New | +$68.2M |
|
Similar funds
WL
FMWA
DPL
SDIC
KKRC
DDC
KACA
AUB
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.