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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
KRO icon
126
KRONOS Worldwide
KRO
$905M
$21M 0.29%
1,353,627
+139,221
+11% +$2.19M
STE icon
127
Steris
STE
$23.1B
$18.8M 0.26%
438,292
-27,521
-6% -$1.2M
ACO
128
DELISTED
AMCOL International Corp
ACO
$18.7M 0.25%
572,339
-236,748
-29% -$8.07M
THG icon
129
Hanover Insurance
THG
$7.74B
$18.1M 0.25%
326,836
-84,160
-20% -$4.48M
WNR
130
DELISTED
Western Refining Inc
WNR
$18M 0.25%
+600,608
New +$17.7M
INN
131
Summit Hotel Properties
INN
$655M
$17.9M 0.24%
1,945,156
+139,050
+8% +$1.35M
GLDD
132
DELISTED
Great Lakes Dredge & Dock
GLDD
$17.2M 0.23%
2,315,951
+846,554
+58% +$6.29M
DCOM
133
DELISTED
Dime Community Bancshares
DCOM
$16.9M 0.23%
1,012,719
+503,018
+99% +$8.46M
GM.WS.B
134
DELISTED
General Motors Company
GM.WS.B
$16.8M 0.23%
902,510
+256,030
+40% +$4.79M
DAC icon
135
Danaos Corp
DAC
$2.55B
$16.5M 0.22%
296,905
+13,250
+5% +$824K
GLPW
136
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$16.3M 0.22%
810,439
+34,680
+4% +$637K
TCF
137
DELISTED
TCF Financial Corporation Common Stock
TCF
$16.2M 0.22%
+580,750
New +$16.6M
UMBF icon
138
UMB Financial
UMBF
$11.4B
$16.1M 0.22%
296,925
-252,257
-46% -$14.7M
HTGC icon
139
Hercules Capital
HTGC
$3.11B
$16M 0.22%
1,045,948
-503,619
-33% -$7.3M
TEN
140
Tsakos Energy Navigation Ltd
TEN
$1.18B
$15.7M 0.21%
602,389
-64,692
-10% -$1.61M
LDR
141
DELISTED
Landauer Inc
LDR
$15.6M 0.21%
304,337
+86,180
+40% +$4.19M
WPP
142
DELISTED
WAUSAU PAPER CORP.
WPP
$15.3M 0.21%
1,175,351
+46,927
+4% +$555K
ESIO
143
DELISTED
Electro Scientific Industries
ESIO
$15.1M 0.21%
1,295,687
-7,780
-0.6% -$89.8K
GIFI
144
DELISTED
Gulf Island Fabrication
GIFI
$15M 0.2%
612,762
-71,296
-10% -$1.67M
BRP
145
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$14.5M 0.2%
630,730
+135,582
+27% +$2.85M
ONB icon
146
Old National Bancorp
ONB
$10.4B
$14.1M 0.19%
+994,020
New +$14M
AAPL icon
147
Apple
AAPL
$4.41T
$14M 0.19%
+820,400
New +$13.6M
BEBE
148
DELISTED
Bebe Stores Inc
BEBE
$13.8M 0.19%
227,347
-42,958
-16% -$2.5M
ADTN icon
149
Adtran
ADTN
$665M
$13.8M 0.19%
519,576
-302,332
-37% -$7.84M
LEA icon
150
Lear
LEA
$8.07B
$13.8M 0.19%
192,796
-1,355
-0.7% -$93.3K
4 5
6
7 8

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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.