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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
TAP icon
51
Molson Coors Class B
TAP
$7.75B
$48.2M 0.66%
961,752
-79,350
-8% -$3.99M
MTB icon
52
M&T Bank
MTB
$36.6B
$47.5M 0.65%
424,712
+206,407
+95% +$23.9M
GVA icon
53
Granite Construction
GVA
$5.52B
$47.5M 0.65%
1,551,191
+247,618
+19% +$7.49M
JCI icon
54
Johnson Controls International
JCI
$92.6B
$46.5M 0.63%
1,069,374
-1,205,019
-53% -$51.1M
NSC icon
55
Norfolk Southern
NSC
$75.3B
$46.4M 0.63%
599,641
+7,070
+1% +$530K
MDC
56
DELISTED
M.D.C. Holdings, Inc.
MDC
$46.3M 0.63%
+2,140,870
New +$47.1M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$42.8B
$46.2M 0.63%
1,223,951
+47,633
+4% +$1.86M
NFG icon
58
National Fuel Gas
NFG
$7.77B
$45.3M 0.62%
658,156
-42,800
-6% -$2.78M
MPC icon
59
Marathon Petroleum
MPC
$97.8B
$45M 0.61%
+1,400,000
New +$49.2M
MET icon
60
MetLife
MET
$61.4B
$45M 0.61%
1,075,284
-102,888
-9% -$4.43M
CFR icon
61
Cullen/Frost Bankers
CFR
$10.4B
$45M 0.61%
637,656
-55,900
-8% -$3.98M
ABM icon
62
ABM Industries
ABM
$2.84B
$44.9M 0.61%
1,686,990
-252,812
-13% -$6.48M
PCG icon
63
PG&E
PCG
$38.3B
$44.8M 0.61%
1,094,713
+85,550
+8% +$3.72M
MCHP icon
64
Microchip Technology
MCHP
$43.1B
$44.6M 0.61%
2,212,390
-766,600
-26% -$15.2M
USB icon
65
US Bancorp
USB
$101B
$44.6M 0.61%
1,218,037
-123,270
-9% -$4.56M
HUN icon
66
Huntsman Corp
HUN
$1.78B
$44.2M 0.6%
2,144,429
-413,685
-16% -$7.55M
CAH icon
67
Cardinal Health
CAH
$54.5B
$43.9M 0.6%
842,670
-156,600
-16% -$7.96M
ABBV icon
68
AbbVie
ABBV
$440B
$43.7M 0.59%
976,375
-123,626
-11% -$5.48M
DD icon
69
DuPont de Nemours
DD
$19.5B
$42.5M 0.58%
436,834
-646,037
-60% -$60.2M
PNC icon
70
PNC Financial Services
PNC
$102B
$40.5M 0.55%
559,346
-99,770
-15% -$7.45M
FINL
71
DELISTED
Finish Line
FINL
$40.3M 0.55%
1,618,782
-380,873
-19% -$8.43M
XYL icon
72
Xylem
XYL
$28.5B
$39.8M 0.54%
+1,426,200
New +$38M
PWE
73
DELISTED
Penn West Energy Petroleum Ltd
PWE
$39.5M 0.54%
3,544,737
-305,280
-8% -$3.54M
MDT icon
74
Medtronic
MDT
$116B
$38.9M 0.53%
730,595
-133,692
-15% -$7.19M
PDS
75
Precision Drilling
PDS
$1.08B
$38.8M 0.53%
195,394
-42,593
-18% -$8.45M
1 2
3
4 5

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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.