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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
EML icon
251
Eastern Company
EML
$155M
$3.56M 0.05%
220,238
+114,969
+109% +$1.89M
CFNL
252
DELISTED
Cardinal Financial Corp
CFNL
$3.52M 0.05%
+212,800
New +$3.52M
NOR
253
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3.44M 0.05%
199,741
-430,753
-68% -$9.06M
JBLU icon
254
JetBlue
JBLU
$2.18B
$3.4M 0.05%
510,500
+209,000
+69% +$1.35M
HRC
255
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.23M 0.04%
90,213
-302,056
-77% -$10.7M
SMPL
256
DELISTED
SIMPLICITY BANCORP INC
SMPL
$3.22M 0.04%
207,309
+174,509
+532% +$2.61M
IBN icon
257
ICICI Bank
IBN
$107B
$3.21M 0.04%
579,810
+549,890
+1,838% +$3.23M
USPH icon
258
US Physical Therapy
USPH
$1.22B
$3.21M 0.04%
103,302
-41,448
-29% -$1.22M
LGTY
259
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.99M 0.04%
349,942
+10,700
+3% +$91.3K
CTWS
260
DELISTED
Connecticut Water Service Inc
CTWS
$2.63M 0.04%
+81,926
New +$2.49M
VOYA icon
261
Voya Financial
VOYA
$9.01B
$2.62M 0.04%
89,700
-48,300
-35% -$1.44M
HFFC
262
DELISTED
H F FINL CORP
HFFC
$2.54M 0.03%
197,927
+1,860
+0.9% +$24.1K
SHOS
263
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.35M 0.03%
74,109
-8,691
-10% -$334K
CHFN
264
DELISTED
Charter Financial Corp
CHFN
$2.31M 0.03%
+214,089
New +$2.26M
LMNR icon
265
Limoneira
LMNR
$251M
$2.24M 0.03%
87,364
+33,271
+62% +$747K
JCP
266
DELISTED
J.C. Penney Company, Inc.
JCP
$2.23M 0.03%
+253,500
New +$3.62M
MTRN icon
267
Materion
MTRN
$5.9B
$2.21M 0.03%
69,006
-145,267
-68% -$4.44M
SIFI
268
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.11M 0.03%
+186,002
New +$2.1M
MTG icon
269
MGIC Investment
MTG
$6.29B
$2.06M 0.03%
283,200
-240,000
-46% -$1.7M
C.WS.A
270
DELISTED
Citigroup Inc
C.WS.A
$2.02M 0.03%
2,693,500
– –
BRSL
271
Brightstar Lottery PLC
BRSL
$2.08B
$2M 0.03%
105,790
-276,200
-72% -$5.26M
PKE icon
272
Park Aerospace
PKE
$828M
$1.98M 0.03%
69,093
-8,120
-11% -$223K
TEU
273
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$1.96M 0.03%
480,837
-24,891
-5% -$101K
ACNT icon
274
Ascent Industries
ACNT
$133M
$1.95M 0.03%
119,095
-155,416
-57% -$2.48M
ARPI
275
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.81M 0.02%
102,600
-24,100
-19% -$420K
9 10
11
12 13

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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.