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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
YORW icon
276
York Water
YORW
$528M
$1.81M 0.02%
+86,529
New +$1.8M
EBMT icon
277
Eagle Bancorp Montana
EBMT
$188M
$1.75M 0.02%
+159,748
New +$1.75M
NSM
278
DELISTED
Nationstar Mortgage Holdings
NSM
$1.45M 0.02%
+39,300
New +$1.76M
ACRE
279
Ares Commercial Real Estate
ACRE
$261M
$1.35M 0.02%
102,900
-2,100
-2% -$27K
EWT icon
280
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.34M 0.02%
46,370
-14,120
-23% -$402K
PSHG icon
281
Performance Shipping
PSHG
$21.8M
– –
0
– –
VOD icon
282
Vodafone
VOD
$37.2B
$1.21M 0.02%
30,107
-2,158
-7% -$81.2K
MGPI icon
283
MGP Ingredients
MGPI
$381M
$1.05M 0.01%
+202,749
New +$1.03M
JGW
284
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$856K 0.01%
+49,200
New +$775K
RICK icon
285
RCI Hospitality Holdings
RICK
$214M
$683K 0.01%
58,994
+3,000
+5% +$33.5K
SRCI
286
DELISTED
SRC Energy Inc
SRCI
$679K 0.01%
+73,305
New +$722K
TSM icon
287
TSMC
TSM
$2.23T
$638K 0.01%
36,560
+10,390
+40% +$185K
MHR
288
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$632K 0.01%
+86,500
New +$610K
TEU
289
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$626K 0.01%
190,248
-290,589
-60% -$1.01M
EOX
290
DELISTED
EMERALD OIL INC (MT)
EOX
$595K 0.01%
+3,885
New +$600K
ABR icon
291
Arbor Realty Trust
ABR
$974M
$547K 0.01%
82,100
-1,700
-2% -$11.3K
DCOM icon
292
Dime Commercial Bancshares
DCOM
$1.81B
$440K 0.01%
+16,935
New +$400K
ITUB icon
293
Itaú Unibanco
ITUB
$81.6B
$433K 0.01%
87,614
-807,018
-90% -$4.2M
BANX
294
ArrowMark Financial
BANX
$200M
$416K 0.01%
+16,950
New +$425K
TS icon
295
Tenaris
TS
$26.8B
$401K 0.01%
9,180
+2,700
+42% +$122K
DVR
296
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$384K ﹤0.01%
190,910
+13,300
+7% +$25.6K
PBR.A icon
297
Petrobras Class A
PBR.A
$103B
$336K ﹤0.01%
22,850
-1,000
-4% -$16.5K
ASR icon
298
Grupo Aeroportuario del Sureste
ASR
$8.24B
$295K ﹤0.01%
2,370
-800
-25% -$98.7K
SPN
299
DELISTED
Superior Energy Services, Inc.
SPN
$239K ﹤0.01%
+900
New +$235K
ACNT icon
300
Ascent Industries
ACNT
$133M
– –
-119,095
Closed -$1.95M
10 11
12
13 14

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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.