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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
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
$96M 1.35%
2,708,307
+1,318,381
+95% +$44.4M
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$91.9M 1.29%
3,519,929
+414,808
+13% +$11.3M
JPM icon
3
JPMorgan Chase
JPM
$956B
$90.9M 1.28%
1,500,686
-121,096
-7% -$7.17M
XOM icon
4
ExxonMobil
XOM
$657B
$90.9M 1.28%
1,069,442
+92,947
+10% +$8.24M
PFE icon
5
Pfizer
PFE
$154B
$90.4M 1.27%
2,737,436
-305,473
-10% -$9.71M
TFC icon
6
Truist Financial
TFC
$63.4B
$89.8M 1.27%
2,304,386
-104,823
-4% -$3.95M
GE icon
7
GE Aerospace
GE
$380B
$87.7M 1.23%
737,348
-34,588
-4% -$4.12M
FITB
8
Fifth Third Bancorp
FITB
$51.8B
$87M 1.23%
4,614,840
+167,090
+4% +$3.15M
F icon
9
Ford
F
$55.8B
$85.4M 1.2%
5,293,285
-186,285
-3% -$2.94M
T icon
10
AT&T
T
$165B
$83.2M 1.17%
3,374,705
-260,423
-7% -$6.62M
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$82.2M 1.16%
2,000,821
+135,079
+7% +$5.47M
PDS
12
Precision Drilling
PDS
$1.05B
$81.5M 1.15%
642,625
+381,835
+146% +$43.8M
GM icon
13
General Motors
GM
$77.2B
$80.1M 1.13%
2,137,236
-329,364
-13% -$12M
CVX icon
14
Chevron
CVX
$382B
$79.9M 1.13%
761,048
+184,348
+32% +$19.7M
EMR icon
15
Emerson Electric
EMR
$88.5B
$79.2M 1.12%
1,399,079
+55,130
+4% +$3.2M
PRU icon
16
Prudential Financial
PRU
$42.1B
$78.6M 1.11%
978,442
+25,727
+3% +$2.08M
WMT icon
17
Walmart Inc
WMT
$897B
$77.1M 1.09%
2,811,318
+91,707
+3% +$2.6M
ABBV icon
18
AbbVie
ABBV
$438B
$75.1M 1.06%
1,282,403
+584,363
+84% +$35.3M
OXY icon
19
Occidental Petroleum
OXY
$58.6B
$75.1M 1.06%
1,029,926
+7,483
+0.7% +$579K
EMN icon
20
Eastman Chemical
EMN
$8.39B
$72.6M 1.02%
+1,048,296
New +$75.7M
ACTG icon
21
Acacia Research
ACTG
$465M
$72.4M 1.02%
6,762,887
+3,056,036
+82% +$39.9M
QCOM icon
22
Qualcomm
QCOM
$170B
$68.4M 0.96%
987,033
-47,807
-5% -$3.37M
JCI icon
23
Johnson Controls International
JCI
$91.3B
$66.8M 0.94%
1,265,067
-141,537
-10% -$7.19M
NBHC icon
24
National Bank Holdings
NBHC
$1.91B
$66M 0.93%
3,509,927
+434,795
+14% +$8.07M
TPR icon
25
Tapestry
TPR
$33.3B
$64.9M 0.91%
1,566,264
-139,094
-8% -$5.53M
1
2 3 4 5

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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.