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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
REXR icon
176
Rexford Industrial Realty
REXR
$8.11B
$9.65M 0.13%
+714,090
New +$9.8M
SPTN
177
DELISTED
SpartanNash
SPTN
$9.64M 0.13%
436,937
+187,528
+75% +$3.93M
LYTS icon
178
LSI Industries
LYTS
$890M
$9.6M 0.13%
1,137,965
-152,180
-12% -$1.2M
RAIL icon
179
FreightCar America
RAIL
$243M
$9.44M 0.13%
456,229
+29,789
+7% +$551K
LAND
180
Gladstone Land Corp
LAND
$353M
$9.33M 0.13%
611,217
+109,018
+22% +$1.77M
AMRE
181
DELISTED
AMREIT INC NEW COM STK
AMRE
$9.18M 0.13%
528,882
+203,315
+62% +$3.63M
CSBK
182
DELISTED
Clifton Bancorp Inc.
CSBK
$8.68M 0.12%
685,647
-812
-0.1% -$10.2K
RAS
183
DELISTED
RAIT Financial Trust
RAS
$8.63M 0.12%
1,218,380
+138,665
+13% +$983K
BAC icon
184
Bank of America
BAC
$453B
$8.61M 0.12%
624,060
-101,290
-14% -$1.45M
NTI
185
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$8.52M 0.12%
432,175
+146,375
+51% +$3.25M
DWSN icon
186
Dawson Geophysical
DWSN
$136M
$8.52M 0.12%
377,868
+34,101
+10% +$829K
CONE
187
DELISTED
CyrusOne Inc Common Stock
CONE
$8.36M 0.11%
+439,954
New +$8.78M
SNV
188
DELISTED
Synovus
SNV
$8.29M 0.11%
359,057
+87,628
+32% +$2M
SGK
189
DELISTED
SCHAWK INC CL-A
SGK
$8.25M 0.11%
556,112
-93,837
-14% -$1.29M
NFBK
190
DELISTED
Northfield Bancorp
NFBK
$8.15M 0.11%
+671,689
New +$8.09M
DCH
191
Dauch Corp
DCH
$1.61B
$8.09M 0.11%
410,468
+35,000
+9% +$690K
ANF icon
192
Abercrombie & Fitch
ANF
$4.99B
$7.98M 0.11%
225,711
+91,511
+68% +$4.05M
MBRG
193
DELISTED
Middleburg Financial Corp
MBRG
$7.96M 0.11%
412,721
+181,895
+79% +$3.6M
BKMU
194
DELISTED
Bank Mutual Corp
BKMU
$7.91M 0.11%
+1,261,703
New +$7.83M
ESSA
195
DELISTED
ESSA Bancorp
ESSA
$7.55M 0.1%
724,879
-6,958
-1% -$76.4K
LABL
196
DELISTED
Multi-Color Corp
LABL
$7.38M 0.1%
217,597
-61,412
-22% -$2.01M
ALLB
197
DELISTED
Alliance Bancorp Inc PA
ALLB
$7.13M 0.1%
491,604
-570
-0.1% -$8.3K
PTVCB
198
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.99M 0.1%
286,595
-540
-0.2% -$13.5K
TCBK icon
199
TriCo Bancshares
TCBK
$1.84B
$6.95M 0.09%
304,932
-6,582
-2% -$144K
C icon
200
Citigroup
C
$231B
$6.94M 0.09%
143,092
-85,000
-37% -$4.3M
6 7
8
9 10

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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.