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
+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
NTRS icon
26
Northern Trust
NTRS
$35B
$65.2M 0.89%
1,199,503
-90,682
-7% -$5.21M
CSCO icon
27
Cisco
CSCO
$488B
$64.6M 0.88%
2,756,727
-33,300
-1% -$827K
LLTC
28
DELISTED
Linear Technology Corp
LLTC
$63M 0.86%
1,588,716
-160,547
-9% -$6.34M
TPR icon
29
Tapestry
TPR
$31.1B
$62.8M 0.86%
1,151,890
+50,770
+5% +$2.8M
PM icon
30
Philip Morris
PM
$290B
$62.7M 0.85%
724,376
-26,775
-4% -$2.34M
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$62.2M 0.85%
716,992
-58,677
-8% -$5.26M
NVRI icon
32
Enviri
NVRI
$583M
$61.6M 0.84%
2,475,261
-307,123
-11% -$7.65M
NUE icon
33
Nucor
NUE
$61.9B
$61.3M 0.84%
1,251,430
-190,201
-13% -$8.91M
EQNR icon
34
Equinor
EQNR
$97.3B
$60.5M 0.82%
2,667,829
-282,879
-10% -$6.2M
DE icon
35
Deere & Co
DE
$167B
$58.4M 0.8%
717,597
-39,800
-5% -$3.31M
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$57.9M 0.79%
1,785,097
-121,098
-6% -$4.1M
MS icon
37
Morgan Stanley
MS
$342B
$57.7M 0.79%
2,142,239
-338,250
-14% -$9.08M
KSS icon
38
Kohl's
KSS
$2.19B
$56.9M 0.77%
1,098,711
-70,861
-6% -$3.7M
MUR icon
39
Murphy Oil
MUR
$5.06B
$56.2M 0.77%
932,301
-371,492
-28% -$21.9M
RIG icon
40
Transocean
RIG
$6.37B
$56.2M 0.77%
1,262,382
+72,380
+6% +$3.42M
BAX icon
41
Baxter International
BAX
$13.9B
$55.9M 0.76%
1,568,007
+25,238
+2% +$980K
STLD icon
42
Steel Dynamics
STLD
$37.7B
$54.2M 0.74%
3,239,862
-465,800
-13% -$7.39M
KMI icon
43
Kinder Morgan
KMI
$70.7B
$52.6M 0.72%
1,478,518
+81,500
+6% +$3.06M
CBT icon
44
Cabot Corp
CBT
$4.46B
$51.7M 0.7%
1,210,469
+206,140
+21% +$8.32M
MCRL
45
DELISTED
MICREL INC
MCRL
$50.2M 0.68%
5,508,073
+1,360,849
+33% +$13.5M
INGR icon
46
Ingredion
INGR
$6.54B
$49.5M 0.67%
+747,965
New +$48.8M
RGP icon
47
Resources Connection
RGP
$144M
$49.2M 0.67%
3,628,121
-88,209
-2% -$1.16M
MOS icon
48
The Mosaic Company
MOS
$7.18B
$48.9M 0.67%
1,137,751
+324,400
+40% +$15.1M
K
49
DELISTED
Kellanova
K
$48.8M 0.67%
885,827
+15,443
+2% +$921K
MCD icon
50
McDonald's
MCD
$195B
$48.3M 0.66%
+501,550
New +$49M
1
2
3 4 5

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 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.