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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
+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
ANF icon
1
Abercrombie & Fitch
ANF
$5.24B
$138M 1.65%
3,583,623
+273,672
+8% +$10M
AEO icon
2
American Eagle Outfitters
AEO
$3.08B
$123M 1.48%
10,058,920
+4,431,950
+79% +$61M
TDW icon
3
Tidewater
TDW
$4.4B
$118M 1.41%
75,158
+24,194
+47% +$39.6M
XOM icon
4
ExxonMobil
XOM
$660B
$111M 1.33%
1,133,914
+44,360
+4% +$4.23M
JPM icon
5
JPMorgan Chase
JPM
$953B
$110M 1.32%
1,818,940
+159,426
+10% +$9.21M
T icon
6
AT&T
T
$165B
$109M 1.3%
4,106,763
+455,747
+12% +$11.4M
CAT icon
7
Caterpillar
CAT
$386B
$105M 1.26%
1,059,903
-57,650
-5% -$5.44M
INTC icon
8
Intel
INTC
$499B
$103M 1.24%
3,992,028
-47,060
-1% -$1.17M
GES
9
DELISTED
Guess Inc
GES
$99M 1.19%
3,585,566
+580,139
+19% +$16.8M
OXY icon
10
Occidental Petroleum
OXY
$58.5B
$97.2M 1.17%
1,065,075
-1,179
-0.1% -$105K
GE icon
11
GE Aerospace
GE
$379B
$96.8M 1.16%
780,313
+62,369
+9% +$7.7M
FCX icon
12
Freeport-McMoran
FCX
$98.3B
$95.9M 1.15%
2,899,110
+374,000
+15% +$12.4M
QCOM icon
13
Qualcomm
QCOM
$172B
$95.4M 1.14%
1,209,163
-35,560
-3% -$2.68M
IBM icon
14
IBM
IBM
$222B
$94.4M 1.13%
513,094
+16,223
+3% +$2.86M
WMT icon
15
Walmart Inc
WMT
$891B
$94.2M 1.13%
3,697,440
+338,580
+10% +$8.5M
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$89.4M 1.07%
2,516,386
+211,350
+9% +$7.12M
TFC icon
17
Truist Financial
TFC
$63.3B
$87.1M 1.04%
2,169,430
-627,170
-22% -$24M
PRU icon
18
Prudential Financial
PRU
$42B
$81.8M 0.98%
966,415
+2,100
+0.2% +$181K
NTRS icon
19
Northern Trust
NTRS
$34.5B
$80.3M 0.96%
1,225,473
-2,050
-0.2% -$127K
CSCO icon
20
Cisco
CSCO
$487B
$78.7M 0.94%
3,509,777
+307,350
+10% +$6.79M
ALL icon
21
Allstate
ALL
$67.9B
$78.1M 0.94%
+1,380,450
New +$74M
BAX icon
22
Baxter International
BAX
$14.4B
$78M 0.94%
1,951,526
+12,850
+0.7% +$480K
TPR icon
23
Tapestry
TPR
$33B
$76.8M 0.92%
1,545,580
+156,130
+11% +$7.77M
NVRI icon
24
Enviri
NVRI
$607M
$73.7M 0.88%
3,145,090
+1,302,081
+71% +$32M
GM icon
25
General Motors
GM
$77.6B
$72M 0.86%
+2,092,400
New +$76.8M
1
2 3 4 5

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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.