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
RITM icon
76
Rithm Capital
RITM
$5.71B
$38.7M 0.53%
2,923,520
+674,406
+30% +$8.83M
TTE icon
77
TotalEnergies
TTE
$194B
$38.1M 0.52%
417,252,118,118
-86,019,041,171
-17% -$8.6M
CMO
78
DELISTED
Capstead Mortgage Corp.
CMO
$37M 0.5%
3,141,330
+547,700
+21% +$6.48M
ISIL
79
DELISTED
Intersil Corp
ISIL
$36.3M 0.49%
3,228,024
-1,675,620
-34% -$16.8M
NEE icon
80
NextEra Energy
NEE
$179B
$35.9M 0.49%
1,793,024
-144,620
-7% -$2.98M
ADEA icon
81
Adeia
ADEA
$3.1B
$35.8M 0.49%
7,001,773
+337,176
+5% +$1.78M
ETD icon
82
Ethan Allen Interiors
ETD
$575M
$35.5M 0.48%
1,273,190
+420,659
+49% +$12M
IPCC
83
DELISTED
Infinity Property & Casualty C
IPCC
$35.4M 0.48%
547,972
-13,325
-2% -$844K
CHS
84
DELISTED
Chicos FAS, Inc.
CHS
$35.1M 0.48%
+2,108,090
New +$34.7M
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34.9M 0.48%
569,688
+123,551
+28% +$7.55M
RRX icon
86
Regal Rexnord
RRX
$11.5B
$34.7M 0.47%
+511,310
New +$34M
NX icon
87
Quanex
NX
$1B
$34.5M 0.47%
+1,830,547
New +$32.2M
WABC icon
88
Westamerica Bancorp
WABC
$1.38B
$34M 0.46%
684,166
+3,710
+0.5% +$179K
DBD
89
DELISTED
Diebold Nixdorf Incorporated
DBD
$34M 0.46%
1,156,990
+99,604
+9% +$3.12M
OVV icon
90
Ovintiv
OVV
$17.5B
$33.8M 0.46%
390,157
-34,845
-8% -$3.03M
CFFN icon
91
Capitol Federal Financial
CFFN
$1.1B
$33.5M 0.46%
2,692,194
+287,330
+12% +$3.6M
CW icon
92
Curtiss-Wright
CW
$26.7B
$33.3M 0.45%
708,778
-418,113
-37% -$17.8M
AZTA icon
93
Azenta
AZTA
$1.47B
$33.2M 0.45%
3,563,793
+538,592
+18% +$5.16M
TROX icon
94
Tronox
TROX
$985M
$32.3M 0.44%
1,318,718
-302,549
-19% -$6.72M
FFBC icon
95
First Financial Bancorp
FFBC
$3.58B
$31.9M 0.43%
2,100,065
+296,551
+16% +$4.66M
MKSI icon
96
MKS Inc
MKSI
$20.7B
$31.8M 0.43%
1,197,458
+97,220
+9% +$2.6M
AF
97
DELISTED
Astoria Financial Corporation
AF
$31.2M 0.43%
2,509,220
-100,545
-4% -$1.24M
GSL icon
98
Global Ship Lease
GSL
$1.49B
$31M 0.42%
749,049
+60,022
+9% +$2.2M
ACTG icon
99
Acacia Research
ACTG
$455M
$31M 0.42%
1,342,500
+299,460
+29% +$6.85M
POR icon
100
Portland General Electric
POR
$5.74B
$29.8M 0.41%
+1,054,728
New +$31.5M
2 3
4
5 6

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.