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
ASTE icon
151
Astec Industries
ASTE
$994M
$13.5M 0.18%
+376,374
New +$13.4M
FRED
152
DELISTED
Fred's Inc
FRED
$13.5M 0.18%
860,514
-459,257
-35% -$7.59M
HAYN
153
DELISTED
Haynes International, Inc.
HAYN
$13.4M 0.18%
297,163
-36,505
-11% -$1.71M
LVS icon
154
Las Vegas Sands
LVS
$29.6B
$13.3M 0.18%
200,824
+35,224
+21% +$2.04M
APEX
155
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$12.6M 0.17%
32,338
+7,989
+33% +$3.01M
DS
156
DELISTED
Drive Shack Inc.
DS
$12.4M 0.17%
2,435,389
+191,796
+9% +$971K
BELFB
157
Bel Fuse Inc Class B
BELFB
$4.25B
$12.3M 0.17%
706,265
+53,939
+8% +$879K
DX
158
Dynex Capital
DX
$3.22B
$12.3M 0.17%
466,854
+137,467
+42% +$3.67M
HHH icon
159
Howard Hughes
HHH
$3.98B
$12.1M 0.17%
113,088
+16,658
+17% +$1.74M
VIVO
160
DELISTED
Meridian Bioscience Inc
VIVO
$11.8M 0.16%
498,102
-709,767
-59% -$16.6M
DAKT icon
161
Daktronics
DAKT
$997M
$11.5M 0.16%
1,031,464
-1,880
-0.2% -$20.7K
NRF
162
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.5M 0.16%
628,685
+249,272
+66% +$4.54M
AIG icon
163
American International
AIG
$39.8B
$11.4M 0.16%
235,300
-25,500
-10% -$1.21M
SFNC icon
164
Simmons First National
SFNC
$3.45B
$11M 0.15%
705,624
+2,438
+0.3% +$33.4K
CIT
165
DELISTED
CIT Group Inc.
CIT
$11M 0.15%
224,920
+44,202
+24% +$2.17M
EFC
166
Ellington Financial
EFC
$1.76B
$10.9M 0.15%
486,208
+90,606
+23% +$2.03M
UBNK
167
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$10.6M 0.14%
655,885
+68,883
+12% +$1.11M
DGICA icon
168
Donegal Group Class A
DGICA
$692M
$10.5M 0.14%
750,755
-3,760
-0.5% -$52.6K
PCBK
169
DELISTED
Pacific Continental Corp
PCBK
$10.5M 0.14%
805,920
-21,388
-3% -$275K
PLOW icon
170
Douglas Dynamics
PLOW
$981M
$10.4M 0.14%
708,009
-6,627
-0.9% -$96.6K
IXYS
171
DELISTED
IXYS Corp
IXYS
$10.3M 0.14%
1,067,997
+39,547
+4% +$423K
DB icon
172
Deutsche Bank
DB
$72.4B
$10.1M 0.14%
258,227
+42,866
+20% +$1.65M
SHLM
173
DELISTED
Schulman (A.) Inc
SHLM
$10.1M 0.14%
+342,461
New +$9.52M
CRK icon
174
Comstock Resources
CRK
$4.09B
$10M 0.14%
+126,140
New +$10.1M
FIG
175
DELISTED
Fortress Investment Group Llc
FIG
$10M 0.14%
1,261,496
+98,642
+8% +$742K
5 6
7
8 9

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.