We are live on ! Find out more
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
BOOM icon
301
DMC Global
BOOM
$155M
– –
-180,517
Closed -$4.18M
CAH icon
302
Cardinal Health
CAH
$54.5B
– –
-842,670
Closed -$43.9M
CW icon
303
Curtiss-Wright
CW
$26.7B
– –
-708,778
Closed -$33.3M
DAN icon
304
Dana Inc
DAN
$3.2B
– –
-245,350
Closed -$5.6M
FHN icon
305
First Horizon
FHN
$12.3B
– –
-125,000
Closed -$1.37M
FIX icon
306
Comfort Systems
FIX
$61.2B
– –
-229,248
Closed -$3.85M
FLL icon
307
Full House Resorts
FLL
$83.5M
– –
-345,900
Closed -$962K
GSM icon
308
FerroAtlántica
GSM
$832M
– –
-1,856,905
Closed -$28.6M
HTGC icon
309
Hercules Capital
HTGC
$3.11B
– –
-1,045,948
Closed -$16M
JCI icon
310
Johnson Controls International
JCI
$92.6B
– –
-1,069,374
Closed -$46.5M
MCHP icon
311
Microchip Technology
MCHP
$43.1B
– –
-2,212,390
Closed -$44.6M
MFA
312
MFA Financial
MFA
$925M
– –
-212,500
Closed -$6.33M
MTG icon
313
MGIC Investment
MTG
$6.29B
– –
-283,200
Closed -$2.06M
MTRN icon
314
Materion
MTRN
$5.9B
– –
-69,006
Closed -$2.21M
NMM icon
315
Navios Maritime Partners
NMM
$2.26B
– –
-1,667
Closed -$366K
NSC icon
316
Norfolk Southern
NSC
$75.3B
– –
-599,641
Closed -$46.4M
OVV icon
317
Ovintiv
OVV
$17.5B
– –
-390,157
Closed -$33.8M
STLD icon
318
Steel Dynamics
STLD
$37.7B
– –
-3,239,862
Closed -$54.2M
THG icon
319
Hanover Insurance
THG
$7.74B
– –
-326,836
Closed -$18.1M
UPS icon
320
United Parcel Service
UPS
$88.4B
– –
-807,169
Closed -$73.8M
USO icon
321
PUT
United States Oil Fund
USO
$1.8B
– –
-413,888
Closed -$5.54M
USPH icon
322
US Physical Therapy
USPH
$1.22B
– –
-103,302
Closed -$3.21M
VOYA icon
323
Voya Financial
VOYA
$9.01B
– –
-89,700
Closed -$2.62M
WNC icon
324
Wabash National
WNC
$507M
– –
-324,303
Closed -$3.78M
XYL icon
325
Xylem
XYL
$28.5B
– –
-1,426,200
Closed -$39.8M
10 11 12
13
14

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.