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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
FLY
276
DELISTED
Fly Leasing Limited
FLY
$1.79M 0.02%
+129,200
New +$1.82M
EWT icon
277
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.68M 0.02%
60,490
+22,635
+60% +$619K
FHN icon
278
First Horizon
FHN
$12.3B
$1.37M 0.02%
+125,000
New +$1.47M
ACRE
279
Ares Commercial Real Estate
ACRE
$261M
$1.3M 0.02%
105,000
– –
PSHG icon
280
Performance Shipping
PSHG
$21.8M
– –
0
– –
VER
281
DELISTED
VEREIT, Inc.
VER
$1.22M 0.02%
+20,058
New +$1.37M
VOD icon
282
Vodafone
VOD
$37.2B
$1.16M 0.02%
32,265
-1,226
-4% -$38.8K
FLL icon
283
Full House Resorts
FLL
$83.5M
$962K 0.01%
345,900
-53,833
-13% -$149K
RICK icon
284
RCI Hospitality Holdings
RICK
$214M
$660K 0.01%
55,994
-32,806
-37% -$331K
AXLL
285
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$597K 0.01%
+15,800
New +$659K
EGN
286
DELISTED
Energen
EGN
$573K 0.01%
+7,500
New +$485K
ABR icon
287
Arbor Realty Trust
ABR
$974M
$568K 0.01%
83,800
– –
TSM icon
288
TSMC
TSM
$2.23T
$444K 0.01%
26,170
+12,330
+89% +$210K
ALDW
289
DELISTED
Alon USA Partners LP
ALDW
$427K 0.01%
34,600
+25,000
+260% +$445K
KBR icon
290
KBR
KBR
$4.8B
$424K 0.01%
+13,000
New +$412K
PBR.A icon
291
Petrobras Class A
PBR.A
$103B
$399K 0.01%
23,850
+11,630
+95% +$175K
NMM icon
292
Navios Maritime Partners
NMM
$2.26B
$366K 0.01%
+1,667
New +$366K
DVR
293
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$364K 0.01%
177,610
+62,610
+54% +$130K
EDG
294
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$362K ﹤0.01%
+47,622
New +$363K
ASR icon
295
Grupo Aeroportuario del Sureste
ASR
$8.24B
$345K ﹤0.01%
+3,170
New +$369K
BAP icon
296
Credicorp
BAP
$29.6B
$304K ﹤0.01%
+2,462
New +$293K
TS icon
297
Tenaris
TS
$26.8B
$303K ﹤0.01%
+6,480
New +$294K
NTRI
298
DELISTED
NutriSystem, Inc.
NTRI
$288K ﹤0.01%
+20,000
New +$250K
NECB
299
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$235K ﹤0.01%
+34,872
New +$230K
ARTNA icon
300
Artesian Resources
ARTNA
$362M
$230K ﹤0.01%
+10,333
New +$233K
10 11
12
13 14

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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.