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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
+3.6%
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
$7.34B
AUM Growth
+$9.53M
Cap. Flow
-$176M
Cap. Flow %
-2.4%
Top 10 Hldgs %
12.87%
Holding
345
New
46
Increased
100
Reduced
149
Closed
45

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$79.2M
2
M icon
Macy's
M
+$70.4M
3
MPC icon
Marathon Petroleum
MPC
+$49.2M
4
MCD icon
McDonald's
MCD
+$49M
5
INGR icon
Ingredion
INGR
+$48.8M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$69.4M
2
DD icon
DuPont de Nemours
DD
+$60.2M
3
JCI icon
Johnson Controls International
JCI
+$51.1M
4
ADM icon
Archer Daniels Midland
ADM
+$49.9M
5
NUS icon
Nu Skin
NUS
+$45.8M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 16.11%
3 Energy 13.08%
4 Consumer Discretionary 11.05%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWCC
226
DELISTED
Houston Wire & Cable Company
HWCC
$5.28M 0.07%
392,545
-160,310
-29% -$2.2M
BOLT
227
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$5.23M 0.07%
289,534
-27,190
-9% -$491K
EVRI
228
DELISTED
Everi Holdings
EVRI
$4.96M 0.07%
635,495
-17,038
-3% -$126K
SUNE
229
SUNation Energy
SUNE
$10.8M
$4.95M 0.07%
1
– –
PHLT
230
DELISTED
Performant Healthcare Inc
PHLT
$4.91M 0.07%
450,236
+19,119
+4% +$209K
PZN
231
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.84M 0.07%
713,660
-25,710
-3% -$176K
CVRR
232
DELISTED
CVR Refining, LP
CVRR
$4.83M 0.07%
193,631
+56,161
+41% +$1.52M
ZEP
233
DELISTED
ZEP INC COM STK (DE)
ZEP
$4.82M 0.07%
296,696
-207,382
-41% -$2.93M
EIHI
234
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$4.78M 0.07%
195,856
-103,510
-35% -$2.17M
TA
235
DELISTED
TravelCenters of America LLC
TA
$4.69M 0.06%
119,503
-5,542
-4% -$254K
PFBX
236
DELISTED
Peoples Financial Corp/MS
PFBX
$4.69M 0.06%
403,220
-480
-0.1% -$5.75K
ITUB icon
237
Itaú Unibanco
ITUB
$81.6B
$4.6M 0.06%
894,632
+531,648
+146% +$2.49M
EXXI
238
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.47M 0.06%
+148,115
New +$3.97M
UCBA
239
DELISTED
United Community Bancorp
UCBA
$4.22M 0.06%
418,057
+4,830
+1% +$49.1K
BOOM icon
240
DMC Global
BOOM
$155M
$4.18M 0.06%
180,517
-322,991
-64% -$6.58M
AP icon
241
Ampco-Pittsburgh
AP
$190M
$3.92M 0.05%
218,655
-142,602
-39% -$2.67M
FNLC icon
242
First Bancorp
FNLC
$402M
$3.9M 0.05%
234,459
-460
-0.2% -$7.92K
PF
243
DELISTED
Pinnacle Foods, Inc.
PF
$3.88M 0.05%
146,553
-48,700
-25% -$1.27M
FIX icon
244
Comfort Systems
FIX
$61.2B
$3.85M 0.05%
229,248
-392,760
-63% -$6.29M
WNC icon
245
Wabash National
WNC
$507M
$3.78M 0.05%
324,303
-424,397
-57% -$4.57M
MLR icon
246
Miller Industries
MLR
$643M
$3.77M 0.05%
221,888
+58,531
+36% +$967K
ARO
247
DELISTED
Aeropostale Inc
ARO
$3.7M 0.05%
393,890
+108,800
+38% +$1.29M
PHX
248
DELISTED
PHX Minerals
PHX
$3.7M 0.05%
261,814
-1,560
-0.6% -$23.4K
MBI icon
249
MBIA
MBI
$254M
$3.69M 0.05%
361,200
-80,000
-18% -$1.01M
TECH icon
250
Bio-Techne
TECH
$11.3B
$3.64M 0.05%
181,864
+151,864
+506% +$2.88M
8 9
10
11 12

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DePrince Race & Zollo Inc (DRZ)'s Q3 2013 Portfolio in Review

As of Q3 2013, DePrince Race & Zollo Inc (DRZ) held 345 positions worth $7.34B, up 0.13% from $7.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2013 filing shows 46 new, 100 increased, 149 reduced and 45 closed positions. Its largest new stake was American Eagle Outfitters: 4,723,830 shares worth $66.1M. The largest sale was Parker-Hannifin, an estimated $69.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2013 buy was American Eagle Outfitters: 4,723,830 shares worth $66.1M.
  • DePrince Race & Zollo Inc (DRZ) added most to Macy's in Q3 2013, an estimated $70.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2013 reduction was DuPont de Nemours, cutting an estimated $60.2M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Parker-Hannifin in Q3 2013, selling an estimated $69.4M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $7.34B portfolio in Q3 2013.
  • DePrince Race & Zollo Inc (DRZ) opened 46 new positions and closed 45 in Q3 2013.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 0.13% quarter-over-quarter to $7.34B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2013, filed 13 Nov 2013.