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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
+8.44%
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
$7.91B
AUM Growth
+$571M
Cap. Flow
-$2.11M
Cap. Flow %
-0.03%
Top 10 Hldgs %
12.83%
Holding
345
New
45
Increased
107
Reduced
145
Closed
46

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$106M
2
JBL icon
Jabil
JBL
+$58.1M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$50.5M
4
MRK icon
Merck
MRK
+$48.2M
5
MXIM
Maxim Integrated Products
MXIM
+$48.2M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$73.8M
2
STLD icon
Steel Dynamics
STLD
+$54.2M
3
JCI icon
Johnson Controls International
JCI
+$46.5M
4
NSC icon
Norfolk Southern
NSC
+$46.4M
5
MCHP icon
Microchip Technology
MCHP
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Energy 13.37%
3 Consumer Discretionary 12.84%
4 Industrials 12.7%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDI
226
DELISTED
CDI Corp.
CDI
$5.22M 0.07%
282,001
-108,367
-28% -$1.76M
WEYS icon
227
Weyco Group
WEYS
$446M
$5.2M 0.07%
176,681
-28,340
-14% -$809K
FFIC
228
DELISTED
Flushing Financial
FFIC
$5.19M 0.07%
250,640
-95,419
-28% -$1.91M
KMB icon
229
Kimberly-Clark
KMB
$36.2B
$5.15M 0.07%
+51,420
New +$5.13M
TCBK icon
230
TriCo Bancshares
TCBK
$1.84B
$4.94M 0.06%
174,252
-130,680
-43% -$3.36M
SMPL
231
DELISTED
SIMPLICITY BANCORP INC
SMPL
$4.9M 0.06%
302,961
+95,652
+46% +$1.51M
KBR icon
232
KBR
KBR
$4.8B
$4.84M 0.06%
151,680
+138,680
+1,067% +$4.61M
VER
233
DELISTED
VEREIT, Inc.
VER
$4.74M 0.06%
73,818
+53,760
+268% +$3.48M
MPX
234
DELISTED
Marine Products Corp
MPX
$4.72M 0.06%
469,540
-118,813
-20% -$1.08M
PFBX
235
DELISTED
Peoples Financial Corp/MS
PFBX
$4.66M 0.06%
356,903
-46,317
-11% -$581K
BRSL
236
Brightstar Lottery PLC
BRSL
$2.08B
$4.59M 0.06%
252,590
+146,800
+139% +$2.65M
PMD
237
DELISTED
Psychemedics Corporation
PMD
$4.5M 0.06%
306,009
-152,206
-33% -$2.09M
UCBA
238
DELISTED
United Community Bancorp
UCBA
$4.37M 0.06%
407,147
-10,910
-3% -$114K
BOLT
239
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$4.35M 0.06%
197,721
-91,813
-32% -$1.78M
ALDW
240
DELISTED
Alon USA Partners LP
ALDW
$4.28M 0.05%
256,638
+222,038
+642% +$3.19M
GPT
241
DELISTED
Gramercy Property Trust
GPT
$4.12M 0.05%
+238,972
New +$3.52M
MLR icon
242
Miller Industries
MLR
$643M
$4.1M 0.05%
220,148
-1,740
-0.8% -$31.3K
EML icon
243
Eastern Company
EML
$155M
$4.07M 0.05%
255,660
+35,422
+16% +$594K
HWCC
244
DELISTED
Houston Wire & Cable Company
HWCC
$4.02M 0.05%
300,689
-91,856
-23% -$1.24M
SUNE
245
SUNation Energy
SUNE
$10.8M
$4M 0.05%
1
– –
FNLC icon
246
First Bancorp
FNLC
$402M
$3.98M 0.05%
228,349
-6,110
-3% -$106K
AP icon
247
Ampco-Pittsburgh
AP
$190M
$3.71M 0.05%
190,533
-28,122
-13% -$513K
PHX
248
DELISTED
PHX Minerals
PHX
$3.71M 0.05%
221,858
-39,956
-15% -$635K
IBN icon
249
ICICI Bank
IBN
$107B
$3.62M 0.05%
535,260
-44,550
-8% -$285K
PZN
250
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.57M 0.05%
303,608
-410,052
-57% -$3.47M
8 9
10
11 12

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DePrince Race & Zollo Inc (DRZ)'s Q4 2013 Portfolio in Review

As of Q4 2013, DePrince Race & Zollo Inc (DRZ) held 345 positions worth $7.91B, up 7.8% from $7.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2013 filing shows 45 new, 107 increased, 145 reduced and 46 closed positions. Its largest new stake was Jabil: 2,865,900 shares worth $50M. The largest sale was United Parcel Service, an estimated $73.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2013 buy was Jabil: 2,865,900 shares worth $50M.
  • DePrince Race & Zollo Inc (DRZ) added most to Abercrombie & Fitch in Q4 2013, an estimated $106M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2013 reduction was Emerson Electric, cutting an estimated $43M.
  • DePrince Race & Zollo Inc (DRZ) fully exited United Parcel Service in Q4 2013, selling an estimated $73.8M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $7.91B portfolio in Q4 2013.
  • DePrince Race & Zollo Inc (DRZ) opened 45 new positions and closed 46 in Q4 2013.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 7.8% quarter-over-quarter to $7.91B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2013, filed 11 Feb 2014.