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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
WYNN icon
326
Wynn Resorts
WYNN
$10.6B
– –
-54,867
Closed -$7.02M
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-65,043
Closed -$4.62M
BID
328
DELISTED
Sotheby's
BID
– –
-718,087
Closed -$27.2M
NSM
329
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-54,000
Closed -$2.02M
BHI
330
DELISTED
Baker Hughes
BHI
– –
-8,200
Closed -$378K
RCAP
331
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-35,000
Closed -$593K
AEC
332
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-50,000
Closed -$804K
EXL
333
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-38,950
Closed -$499K
MIG
334
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-1,453,626
Closed -$11.7M
URS
335
DELISTED
URS CORP
URS
– –
-7,540
Closed -$356K
STEL
336
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-336,868
Closed -$6.62M
LSE
337
DELISTED
CAPLEASE, INC
LSE
– –
-300,067
Closed -$2.53M
KDN
338
DELISTED
KAYDON CORP
KDN
– –
-1,282,717
Closed -$35.3M
MPR
339
DELISTED
MET-PRO CORP
MPR
– –
-271,082
Closed -$3.64M
TWGP
340
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-808,300
Closed -$16.6M
FBC
341
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-150,000
Closed -$2.09M
CYS
342
DELISTED
CYS Investments Inc.
CYS
– –
-578,000
Closed -$5.32M
AMTG
343
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-493,644
Closed -$8.13M
STL
344
DELISTED
STERLING BANCORP
STL
– –
-2,088,346
Closed -$24.3M
DNY
345
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-2,070,774
Closed -$29M
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.