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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
CLMS
251
DELISTED
Calamos Asset Management, Inc.
CLMS
$3.42M 0.04%
289,064
-392,152
-58% -$4.08M
HFBC
252
DELISTED
HopFed Bancorp Inc
HFBC
$3.39M 0.04%
+297,826
New +$3.32M
EBF icon
253
Ennis
EBF
$556M
$3.32M 0.04%
187,448
-179,409
-49% -$3.2M
SHYF
254
DELISTED
The Shyft Group
SHYF
$3.16M 0.04%
471,582
-489,074
-51% -$3.21M
BGG
255
DELISTED
Briggs & Stratton Corp.
BGG
$3.14M 0.04%
+144,360
New +$2.86M
ARO
256
DELISTED
Aeropostale Inc
ARO
$3.01M 0.04%
331,315
-62,575
-16% -$573K
EGN
257
DELISTED
Energen
EGN
$2.9M 0.04%
41,000
+33,500
+447% +$2.52M
SONY icon
258
Sony
SONY
$138B
$2.9M 0.04%
+837,500
New +$3.09M
FLY
259
DELISTED
Fly Leasing Limited
FLY
$2.89M 0.04%
179,649
+50,449
+39% +$751K
BAP icon
260
Credicorp
BAP
$29.6B
$2.84M 0.04%
22,203
+19,741
+802% +$2.51M
ACAS
261
DELISTED
American Capital Ltd
ACAS
$2.78M 0.04%
+177,866
New +$2.58M
LGTY
262
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.73M 0.03%
276,719
-73,223
-21% -$681K
DECK icon
263
Deckers Outdoor
DECK
$12.4B
$2.66M 0.03%
+189,000
New +$2.33M
PGEM
264
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.6M 0.03%
+144,400
New +$2.33M
ARTNA icon
265
Artesian Resources
ARTNA
$362M
$2.54M 0.03%
110,450
+100,117
+969% +$2.26M
C.WS.A
266
DELISTED
Citigroup Inc
C.WS.A
$2.38M 0.03%
3,655,500
+962,000
+36% +$636K
HFFC
267
DELISTED
H F FINL CORP
HFFC
$2.27M 0.03%
175,169
-22,758
-11% -$294K
NECB
268
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.24M 0.03%
309,722
+274,850
+788% +$1.99M
MSEX icon
269
Middlesex Water
MSEX
$1.1B
$2.2M 0.03%
+105,179
New +$2.22M
SHOS
270
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.1M 0.03%
82,529
+8,420
+11% +$241K
LMNR icon
271
Limoneira
LMNR
$251M
$2.04M 0.03%
76,665
-10,699
-12% -$271K
NTRI
272
DELISTED
NutriSystem, Inc.
NTRI
$1.93M 0.02%
117,446
+97,446
+487% +$1.7M
PKE icon
273
Park Aerospace
PKE
$828M
$1.84M 0.02%
64,212
-4,881
-7% -$138K
EVRI
274
DELISTED
Everi Holdings
EVRI
$1.84M 0.02%
183,750
-451,745
-71% -$3.97M
ARPI
275
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.83M 0.02%
106,600
+4,000
+4% +$69.2K
9 10
11
12 13

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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.