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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
+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
RIG icon
26
Transocean
RIG
$6.37B
$70.7M 0.89%
1,429,862
+167,480
+13% +$8.2M
M icon
27
Macy's
M
$6.26B
$70.4M 0.89%
1,317,800
-328,300
-20% -$15.9M
MSFT icon
28
Microsoft
MSFT
$3.66T
$69.3M 0.88%
1,852,475
-839,100
-31% -$30.5M
LLTC
29
DELISTED
Linear Technology Corp
LLTC
$69M 0.87%
1,515,696
-73,020
-5% -$3.05M
KSS icon
30
Kohl's
KSS
$2.19B
$68.8M 0.87%
1,212,241
+113,530
+10% +$6.22M
CHRW icon
31
C.H. Robinson
CHRW
$17.1B
$67.6M 0.85%
1,158,511
-9,530
-0.8% -$560K
PM icon
32
Philip Morris
PM
$290B
$67M 0.85%
768,756
+44,380
+6% +$3.88M
NUE icon
33
Nucor
NUE
$61.9B
$66M 0.83%
1,235,730
-15,700
-1% -$810K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$65.5M 0.83%
715,392
-1,600
-0.2% -$147K
DE icon
35
Deere & Co
DE
$167B
$65.2M 0.82%
713,757
-3,840
-0.5% -$325K
MS icon
36
Morgan Stanley
MS
$342B
$64.9M 0.82%
2,069,039
-73,200
-3% -$2.18M
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$64.5M 0.82%
1,753,397
-31,700
-2% -$1.11M
EQNR icon
38
Equinor
EQNR
$97.3B
$63.7M 0.81%
2,640,029
-27,800
-1% -$641K
KMI icon
39
Kinder Morgan
KMI
$70.7B
$63.7M 0.81%
1,769,318
+290,800
+20% +$10.2M
MUR icon
40
Murphy Oil
MUR
$5.06B
$61M 0.77%
940,421
+8,120
+0.9% +$509K
GVA icon
41
Granite Construction
GVA
$5.52B
$59.3M 0.75%
1,695,375
+144,184
+9% +$4.53M
MCRL
42
DELISTED
MICREL INC
MCRL
$58.8M 0.74%
5,958,412
+450,339
+8% +$4.22M
INGR icon
43
Ingredion
INGR
$6.54B
$56.4M 0.71%
824,380
+76,415
+10% +$5.17M
PDS
44
Precision Drilling
PDS
$1.08B
$55.4M 0.7%
295,866
+100,472
+51% +$19.7M
TAP icon
45
Molson Coors Class B
TAP
$7.75B
$53.8M 0.68%
958,007
-3,745
-0.4% -$200K
PNC icon
46
PNC Financial Services
PNC
$102B
$53.4M 0.67%
688,246
+128,900
+23% +$9.67M
MOS icon
47
The Mosaic Company
MOS
$7.18B
$52.5M 0.66%
1,110,151
-27,600
-2% -$1.28M
MPC icon
48
Marathon Petroleum
MPC
$97.8B
$51.9M 0.66%
1,131,200
-268,800
-19% -$10.3M
NVRI icon
49
Enviri
NVRI
$583M
$51.7M 0.65%
1,843,009
-632,252
-26% -$17M
IP icon
50
International Paper
IP
$21.8B
$51.3M 0.65%
+1,120,897
New +$48M
1
2
3 4 5

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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.