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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
TDW icon
1
Tidewater
TDW
$4.12B
$136M 1.6%
75,053
-105
-0.1% -$174K
ANF icon
2
Abercrombie & Fitch
ANF
$5B
$132M 1.55%
3,061,543
-522,080
-15% -$20.2M
USO icon
3
PUT
United States Oil Fund
USO
$1.67B
$118M 1.38%
379,075
+126,250
+50% +$37.9M
JPM icon
4
JPMorgan Chase
JPM
$950B
$110M 1.29%
1,913,250
+94,310
+5% +$5.3M
XOM icon
5
ExxonMobil
XOM
$634B
$109M 1.28%
1,084,814
-49,100
-4% -$4.95M
AEO icon
6
American Eagle Outfitters
AEO
$3.01B
$107M 1.26%
9,554,200
-504,720
-5% -$5.73M
GES
7
DELISTED
Guess Inc
GES
$106M 1.24%
3,918,200
+332,634
+9% +$9.01M
FCX icon
8
Freeport-McMoran
FCX
$97.5B
$103M 1.21%
2,824,620
-74,490
-3% -$2.55M
T icon
9
AT&T
T
$163B
$102M 1.2%
3,834,470
-272,293
-7% -$7.29M
OXY icon
10
Occidental Petroleum
OXY
$55.9B
$102M 1.19%
1,033,866
-31,209
-3% -$2.93M
AMGN icon
11
Amgen
AMGN
$222B
$100M 1.18%
+846,990
New +$98M
GE icon
12
GE Aerospace
GE
$384B
$98.8M 1.16%
784,590
+4,277
+0.5% +$544K
TFC icon
13
Truist Financial
TFC
$64B
$97.5M 1.14%
2,471,840
+302,410
+14% +$11.6M
GM icon
14
General Motors
GM
$76.8B
$93M 1.09%
2,562,700
+470,300
+22% +$16.4M
F icon
15
Ford
F
$55.7B
$92.5M 1.09%
5,364,130
+1,116,250
+26% +$18.2M
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$90.1M 1.06%
2,256,946
-259,440
-10% -$9.57M
WMT icon
17
Walmart Inc
WMT
$890B
$87.9M 1.03%
3,513,948
-183,492
-5% -$4.71M
QCOM icon
18
Qualcomm
QCOM
$176B
$87.1M 1.02%
1,099,963
-109,200
-9% -$8.68M
IBM icon
19
IBM
IBM
$224B
$86.7M 1.02%
500,124
-12,970
-3% -$2.33M
URS
20
DELISTED
URS CORP
URS
$86.4M 1.01%
+1,885,320
New +$87.1M
FITB
21
Fifth Third Bancorp
FITB
$51.8B
$86.2M 1.01%
+4,037,550
New +$85.5M
JCI icon
22
Johnson Controls International
JCI
$92.2B
$85.7M 1.01%
+1,640,107
New +$81.6M
PRU icon
23
Prudential Financial
PRU
$41.8B
$83.8M 0.98%
943,515
-22,900
-2% -$1.93M
NVRI icon
24
Enviri
NVRI
$620M
$83M 0.97%
3,117,755
-27,335
-0.9% -$699K
NTRS icon
25
Northern Trust
NTRS
$33.9B
$82M 0.96%
1,276,723
+51,250
+4% +$3.16M
1
2 3 4 5

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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.