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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
FINL
126
DELISTED
Finish Line
FINL
$21.7M 0.27%
771,906
-846,876
-52% -$21.6M
CWT icon
127
California Water Service
CWT
$3.09B
$21.5M 0.27%
+933,174
New +$20.3M
STE icon
128
Steris
STE
$23.1B
$21.2M 0.27%
441,854
+3,562
+0.8% +$163K
ADTN icon
129
Adtran
ADTN
$665M
$21M 0.26%
776,045
+256,469
+49% +$6.45M
CVBF icon
130
CVB Financial
CVBF
$4.05B
$20M 0.25%
1,173,407
-935,559
-44% -$14.2M
CRK icon
131
Comstock Resources
CRK
$4.09B
$19.8M 0.25%
216,046
+89,906
+71% +$7.81M
TCF
132
DELISTED
TCF Financial Corporation Common Stock
TCF
$19.7M 0.25%
623,537
+42,787
+7% +$1.28M
DCOM
133
DELISTED
Dime Community Bancshares
DCOM
$19.4M 0.25%
1,147,589
+134,870
+13% +$2.24M
ASTE icon
134
Astec Industries
ASTE
$994M
$19.2M 0.24%
496,194
+119,820
+32% +$4.25M
BGC
135
DELISTED
General Cable Corporation
BGC
$18.5M 0.23%
+627,600
New +$19M
GLDD
136
DELISTED
Great Lakes Dredge & Dock
GLDD
$17.8M 0.23%
1,935,605
-380,346
-16% -$3.19M
INN
137
Summit Hotel Properties
INN
$655M
$17.3M 0.22%
1,925,486
-19,670
-1% -$177K
ONB icon
138
Old National Bancorp
ONB
$10.4B
$17.3M 0.22%
1,125,522
+131,502
+13% +$1.96M
DS
139
DELISTED
Drive Shack Inc.
DS
$16.8M 0.21%
3,243,219
+807,830
+33% +$4.06M
WAFD icon
140
WaFd
WAFD
$2.79B
$16.5M 0.21%
709,190
+403,649
+132% +$9.17M
LDR
141
DELISTED
Landauer Inc
LDR
$16.2M 0.2%
307,140
+2,803
+0.9% +$141K
TEN
142
Tsakos Energy Navigation Ltd
TEN
$1.18B
$15.9M 0.2%
528,818
-73,571
-12% -$1.91M
BRP
143
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$15.7M 0.2%
650,306
+19,576
+3% +$431K
UMBF icon
144
UMB Financial
UMBF
$11.4B
$15.7M 0.2%
243,886
-53,039
-18% -$3.22M
AAPL icon
145
Apple
AAPL
$4.41T
$15.3M 0.19%
764,960
-55,440
-7% -$1.05M
NPBC
146
DELISTED
NATL PENN BANCSHARES INC
NPBC
$15.3M 0.19%
+1,351,610
New +$14.4M
BEBE
147
DELISTED
Bebe Stores Inc
BEBE
$14.9M 0.19%
280,030
+52,683
+23% +$2.96M
NTI
148
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$14.1M 0.18%
574,035
+141,860
+33% +$3.35M
RGS icon
149
Regis Corp
RGS
$69.3M
$14.1M 0.18%
48,539
-43,620
-47% -$13.1M
HHH icon
150
Howard Hughes
HHH
$3.98B
$14M 0.18%
121,936
+8,848
+8% +$960K
4 5
6
7 8

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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.