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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
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$29.7M 0.4%
2,064,977
-139,780
-6% -$2.07M
SSD icon
102
Simpson Manufacturing
SSD
$7.99B
$29.6M 0.4%
907,280
-22,120
-2% -$702K
BRKL
103
DELISTED
Brookline Bancorp
BRKL
$29.2M 0.4%
3,102,180
+47,293
+2% +$446K
COHU icon
104
Cohu
COHU
$2.66B
$29M 0.39%
2,657,226
-218,494
-8% -$2.5M
GSM icon
105
FerroAtlántica
GSM
$832M
$28.6M 0.39%
1,856,905
-533,462
-22% -$6.82M
CVBF icon
106
CVB Financial
CVBF
$4.05B
$28.5M 0.39%
2,108,966
-50,560
-2% -$663K
RBA icon
107
RB Global
RBA
$16B
$28.5M 0.39%
1,409,837
+415,648
+42% +$8.03M
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
$27.8M 0.38%
536,445
-23,250
-4% -$1.29M
ANH
109
DELISTED
Anworth Mortgage Asset Corporation
ANH
$27.4M 0.37%
5,681,397
-581,910
-9% -$2.79M
JNY
110
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$27.4M 0.37%
1,823,346
-98,337
-5% -$1.54M
RGS icon
111
Regis Corp
RGS
$69.3M
$27.1M 0.37%
92,159
+57,846
+169% +$19.2M
KNGT
112
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$26.5M 0.36%
1,605,343
-411,860
-20% -$6.8M
MCY icon
113
Mercury Insurance
MCY
$5.84B
$26.5M 0.36%
548,426
-52,192
-9% -$2.36M
ELME
114
Elme Communities
ELME
$144M
$26.4M 0.36%
1,044,121
+77,530
+8% +$2.01M
HWC icon
115
Hancock Whitney
HWC
$6.34B
$25.8M 0.35%
+820,910
New +$26.6M
FWRD icon
116
Forward Air
FWRD
$658M
$24.6M 0.34%
610,010
+79,258
+15% +$3.02M
CCG
117
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$24.6M 0.33%
2,274,336
-2,180
-0.1% -$24.3K
VLY icon
118
Valley National Bancorp
VLY
$8.25B
$24.5M 0.33%
2,466,613
-146,881
-6% -$1.48M
UIL
119
DELISTED
UIL HOLDINGS
UIL
$24.2M 0.33%
+650,100
New +$25.1M
MW
120
DELISTED
THE MENS WAREHOUSE INC
MW
$23.5M 0.32%
689,917
-105,243
-13% -$3.99M
NXGN
121
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$23.1M 0.31%
1,063,950
+109,320
+11% +$2.33M
STSA
122
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$21.8M 0.3%
761,514
-129,900
-15% -$3.44M
NBHC icon
123
National Bank Holdings
NBHC
$1.92B
$21.7M 0.3%
1,054,900
-15,660
-1% -$314K
GLF
124
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$21.2M 0.29%
417,067
-75,579
-15% -$3.7M
SLCA
125
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21.2M 0.29%
850,196
-632,444
-43% -$14.8M
3 4
5
6 7

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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.