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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
GIFI
151
DELISTED
Gulf Island Fabrication
GIFI
$13.3M 0.17%
572,352
-40,410
-7% -$995K
APEX
152
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$13.2M 0.17%
31,875
-463
-1% -$191K
BAC icon
153
Bank of America
BAC
$453B
$13M 0.16%
834,960
+210,900
+34% +$3.13M
AIG icon
154
American International
AIG
$39.8B
$12.7M 0.16%
248,400
+13,100
+6% +$653K
GLPW
155
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$12.5M 0.16%
636,535
-173,904
-21% -$3.41M
TECH icon
156
Bio-Techne
TECH
$11.3B
$12.3M 0.16%
518,600
+336,736
+185% +$7.3M
ALJ
157
DELISTED
Alon USA Energy Inc
ALJ
$12.2M 0.15%
+739,045
New +$9.34M
ESIO
158
DELISTED
Electro Scientific Industries
ESIO
$12.1M 0.15%
1,159,348
-136,339
-11% -$1.44M
FIG
159
DELISTED
Fortress Investment Group Llc
FIG
$11.9M 0.15%
1,384,890
+123,394
+10% +$1.01M
NRF
160
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.8M 0.15%
447,647
-181,038
-29% -$3.66M
DWSN icon
161
Dawson Geophysical
DWSN
$136M
$11.7M 0.15%
558,980
+181,112
+48% +$3.77M
UTL icon
162
Unitil
UTL
$984M
$11.7M 0.15%
+382,132
New +$11.5M
DGICA icon
163
Donegal Group Class A
DGICA
$692M
$11.6M 0.15%
729,685
-21,070
-3% -$334K
EFC
164
Ellington Financial
EFC
$1.76B
$11.4M 0.14%
503,408
+17,200
+4% +$397K
DB icon
165
Deutsche Bank
DB
$72.4B
$11.3M 0.14%
276,033
+17,806
+7% +$717K
UBNK
166
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$11.2M 0.14%
595,194
-60,691
-9% -$1.07M
CIT
167
DELISTED
CIT Group Inc.
CIT
$11.2M 0.14%
215,092
-9,828
-4% -$488K
HVB
168
DELISTED
HUDSON VY HLDG CORP
HVB
$10.9M 0.14%
537,371
+229,311
+74% +$4.43M
DCH
169
Dauch Corp
DCH
$1.61B
$10.7M 0.14%
524,988
+114,520
+28% +$2.19M
RAS
170
DELISTED
RAIT Financial Trust
RAS
$10.7M 0.14%
1,194,180
-24,200
-2% -$189K
WPP
171
DELISTED
WAUSAU PAPER CORP.
WPP
$10.6M 0.13%
837,116
-338,235
-29% -$4.16M
PNY
172
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10.5M 0.13%
+316,670
New +$10.5M
ELME
173
Elme Communities
ELME
$144M
$10.3M 0.13%
441,164
-602,957
-58% -$14.9M
LAND
174
Gladstone Land Corp
LAND
$353M
$10.3M 0.13%
634,407
+23,190
+4% +$378K
IXYS
175
DELISTED
IXYS Corp
IXYS
$10.1M 0.13%
780,488
-287,509
-27% -$3.35M
5 6
7
8 9

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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.