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
PHLT
326
DELISTED
Performant Healthcare Inc
PHLT
– –
-450,236
Closed -$4.91M
SLCA
327
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-850,196
Closed -$21.2M
VIVO
328
DELISTED
Meridian Bioscience Inc
VIVO
– –
-498,102
Closed -$11.8M
MTOR
329
DELISTED
MERITOR, Inc.
MTOR
– –
-701,343
Closed -$5.51M
HRC
330
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-90,213
Closed -$3.23M
ANH
331
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-5,681,397
Closed -$27.4M
JCP
332
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-253,500
Closed -$2.23M
FRED
333
DELISTED
Fred's Inc
FRED
– –
-860,514
Closed -$13.5M
SHLM
334
DELISTED
Schulman (A.) Inc
SHLM
– –
-342,461
Closed -$10.1M
AXLL
335
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-15,800
Closed -$597K
CCG
336
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-2,274,336
Closed -$24.6M
MW
337
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-689,917
Closed -$23.5M
NOR
338
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-199,741
Closed -$3.44M
ZEP
339
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-296,696
Closed -$4.82M
ACO
340
DELISTED
AMCOL International Corp
ACO
– –
-572,339
Closed -$18.7M
EIHI
341
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-195,856
Closed -$4.78M
EDG
342
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-47,622
Closed -$362K
STSA
343
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-761,514
Closed -$21.8M
EXXI
344
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-148,115
Closed -$4.47M
GLF
345
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-417,067
Closed -$21.2M
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.