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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
WABC icon
101
Westamerica Bancorp
WABC
$1.38B
$32.2M 0.41%
570,537
-113,629
-17% -$6.06M
SSD icon
102
Simpson Manufacturing
SSD
$7.99B
$31.9M 0.4%
868,618
-38,662
-4% -$1.34M
ISIL
103
DELISTED
Intersil Corp
ISIL
$30.9M 0.39%
2,697,702
-530,322
-16% -$5.77M
IBKC
104
DELISTED
IBERIABANK Corp
IBKC
$30.9M 0.39%
492,343
-44,102
-8% -$2.62M
SSI
105
DELISTED
Stage Stores Inc
SSI
$30.7M 0.39%
+1,380,720
New +$28.9M
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$30.6M 0.39%
2,026,597
-38,380
-2% -$564K
HE icon
107
Hawaiian Electric Industries
HE
$2.06B
$30.1M 0.38%
+1,155,245
New +$29.9M
PWE
108
DELISTED
Penn West Energy Petroleum Ltd
PWE
$29.6M 0.37%
3,543,457
-1,280
-0% -$12.3K
SUSQ
109
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$29.6M 0.37%
+2,306,673
New +$28.6M
AF
110
DELISTED
Astoria Financial Corporation
AF
$29.5M 0.37%
2,131,742
-377,478
-15% -$5.05M
GM.WS.B
111
DELISTED
General Motors Company
GM.WS.B
$29.4M 0.37%
1,273,271
+370,761
+41% +$7.55M
COHU icon
112
Cohu
COHU
$2.66B
$28.8M 0.36%
2,741,104
+83,878
+3% +$849K
NWN icon
113
Northwest Natural Holdings
NWN
$2.12B
$27.6M 0.35%
645,356
+494,948
+329% +$21M
KNGT
114
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$27.3M 0.34%
1,487,960
-117,383
-7% -$2.15M
MCY icon
115
Mercury Insurance
MCY
$5.84B
$26.7M 0.34%
536,796
-11,630
-2% -$563K
FWRD icon
116
Forward Air
FWRD
$658M
$26.6M 0.34%
605,558
-4,452
-0.7% -$185K
CMO
117
DELISTED
Capstead Mortgage Corp.
CMO
$26.2M 0.33%
2,171,010
-970,320
-31% -$11.6M
JNY
118
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$24.4M 0.31%
1,633,414
-189,932
-10% -$2.75M
VLY icon
119
Valley National Bancorp
VLY
$8.25B
$24.4M 0.31%
2,407,952
-58,661
-2% -$589K
F icon
120
Ford
F
$55.1B
$23.1M 0.29%
+1,500,000
New +$25.2M
WNR
121
DELISTED
Western Refining Inc
WNR
$22.9M 0.29%
539,985
-60,623
-10% -$2.18M
DF
122
DELISTED
Dean Foods Company
DF
$22.7M 0.29%
+1,320,840
New +$24M
NBHC icon
123
National Bank Holdings
NBHC
$1.92B
$22.2M 0.28%
1,039,595
-15,305
-1% -$318K
DAC icon
124
Danaos Corp
DAC
$2.55B
$22.1M 0.28%
321,925
+25,020
+8% +$1.51M
NXGN
125
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$21.8M 0.28%
1,033,630
-30,320
-3% -$683K
3 4
5
6 7

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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.