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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
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$51.3M 0.65%
+1,103,490
New +$50.5M
MET icon
52
MetLife
MET
$61.4B
$50.7M 0.64%
1,055,313
-19,971
-2% -$895K
K
53
DELISTED
Kellanova
K
$50.4M 0.64%
879,543
-6,284
-0.7% -$362K
MRK icon
54
Merck
MRK
$328B
$50.4M 0.64%
+1,054,676
New +$48.2M
JBL icon
55
Jabil
JBL
$38.4B
$50M 0.63%
+2,865,900
New +$58.1M
UNP icon
56
Union Pacific
UNP
$174B
$49.9M 0.63%
+593,800
New +$47M
BMS
57
DELISTED
Bemis
BMS
$48.8M 0.62%
+1,192,540
New +$46.9M
USB icon
58
US Bancorp
USB
$101B
$48.8M 0.62%
1,208,147
-9,890
-0.8% -$379K
EMR icon
59
Emerson Electric
EMR
$91.4B
$48.3M 0.61%
688,229
-643,700
-48% -$43M
ABBV icon
60
AbbVie
ABBV
$440B
$47.8M 0.6%
904,625
-71,750
-7% -$3.53M
DD icon
61
DuPont de Nemours
DD
$19.5B
$47.4M 0.6%
421,789
-15,045
-3% -$1.54M
NEE icon
62
NextEra Energy
NEE
$179B
$47.3M 0.6%
2,211,424
+418,400
+23% +$8.82M
MTB icon
63
M&T Bank
MTB
$36.6B
$47.3M 0.6%
406,007
-18,705
-4% -$2.13M
MCD icon
64
McDonald's
MCD
$195B
$47.2M 0.6%
486,140
-15,410
-3% -$1.48M
PCG icon
65
PG&E
PCG
$38.3B
$47.1M 0.6%
1,169,913
+75,200
+7% +$3.08M
CFR icon
66
Cullen/Frost Bankers
CFR
$10.4B
$46.9M 0.59%
630,396
-7,260
-1% -$520K
HUN icon
67
Huntsman Corp
HUN
$1.78B
$46.7M 0.59%
1,899,029
-245,400
-11% -$5.59M
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$46.5M 0.59%
+1,665,350
New +$48.2M
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
$46.4M 0.59%
1,997,792
-143,078
-7% -$3.03M
TEVA icon
70
Teva Pharmaceuticals
TEVA
$42.8B
$44M 0.56%
1,098,651
-125,300
-10% -$4.93M
RITM icon
71
Rithm Capital
RITM
$5.71B
$43.8M 0.55%
3,277,809
+354,289
+12% +$4.57M
RBA icon
72
RB Global
RBA
$16B
$43.6M 0.55%
1,902,955
+493,118
+35% +$10.1M
NFG icon
73
National Fuel Gas
NFG
$7.77B
$43.4M 0.55%
607,384
-50,772
-8% -$3.53M
DK icon
74
Delek US
DK
$4.12B
$43.3M 0.55%
+1,259,569
New +$34.2M
ADEA icon
75
Adeia
ADEA
$3.1B
$43.2M 0.55%
8,281,311
+1,279,538
+18% +$6.51M
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.