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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
ADM icon
301
Archer Daniels Midland
ADM
$38.4B
– –
-1,472,132
Closed -$49.9M
ANDE icon
302
Andersons Inc
ANDE
$2.23B
– –
-548,115
Closed -$19.4M
ARCB icon
303
ArcBest
ARCB
$3.14B
– –
-212,400
Closed -$4.88M
BBT
304
Beacon Financial Corp
BBT
$2.69B
– –
-66,179
Closed -$1.84M
BRC icon
305
Brady Corp
BRC
$4.48B
– –
-615,387
Closed -$18.9M
CMRE icon
306
Costamare
CMRE
$1.71B
– –
-58,013
Closed -$1M
CTS icon
307
CTS Corp
CTS
$1.82B
– –
-429,537
Closed -$5.86M
DSGR icon
308
Distribution Solutions Group
DSGR
$1.61B
– –
-413,932
Closed -$2.66M
FANG icon
309
Diamondback Energy
FANG
$56.2B
– –
-82,500
Closed -$2.75M
GD icon
310
General Dynamics
GD
$107B
– –
-566,457
Closed -$44.4M
HI
311
DELISTED
Hillenbrand
HI
– –
-412,457
Closed -$9.78M
HIG icon
312
Hartford Financial Services
HIG
$37.7B
– –
-82,500
Closed -$2.55M
JAKK icon
313
Jakks Pacific
JAKK
$288M
– –
-116,996
Closed -$13.2M
LNW
314
DELISTED
Light & Wonder
LNW
– –
-143,600
Closed -$1.62M
MEI icon
315
Methode Electronics
MEI
$602M
– –
-173,176
Closed -$2.95M
NUS icon
316
Nu Skin
NUS
$236M
– –
-748,844
Closed -$45.8M
PBI icon
317
Pitney Bowes
PBI
$2.28B
– –
-2,243,760
Closed -$32.9M
PH icon
318
Parker-Hannifin
PH
$135B
– –
-727,136
Closed -$69.4M
RDUS
319
DELISTED
Radius Recycling
RDUS
– –
-960,036
Closed -$22.4M
SAFE
320
Safehold
SAFE
$1.09B
– –
-29,306
Closed -$1.61M
SEE
321
DELISTED
Sealed Air
SEE
– –
-816,331
Closed -$19.6M
STNG icon
322
Scorpio Tankers
STNG
$3.81B
– –
-35,786
Closed -$3.21M
URI icon
323
United Rentals
URI
$70.3B
– –
-174,700
Closed -$8.72M
WHG icon
324
Westwood Holdings Group
WHG
$183M
– –
-43,191
Closed -$1.85M
WTI icon
325
W&T Offshore
WTI
$555M
– –
-1,936,098
Closed -$27.7M
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.