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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
BKMU
176
DELISTED
Bank Mutual Corp
BKMU
$9.95M 0.13%
1,419,603
+157,900
+13% +$1.03M
NFBK
177
DELISTED
Northfield Bancorp
NFBK
$9.94M 0.13%
752,726
+81,037
+12% +$1.03M
HAYN
178
DELISTED
Haynes International, Inc.
HAYN
$9.82M 0.12%
177,757
-119,406
-40% -$6.23M
CTWS
179
DELISTED
Connecticut Water Service Inc
CTWS
$9.62M 0.12%
270,827
+188,901
+231% +$6.25M
SNV
180
DELISTED
Synovus
SNV
$9.38M 0.12%
372,386
+13,329
+4% +$314K
SR icon
181
Spire
SR
$4.89B
$9.2M 0.12%
+201,970
New +$9.3M
CTT
182
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9.13M 0.12%
+654,457
New +$8.93M
LEA icon
183
Lear
LEA
$8.07B
$8.98M 0.11%
110,907
-81,889
-42% -$6.41M
ORIT
184
DELISTED
Oritani Financial Corp. New
ORIT
$8.9M 0.11%
554,552
+197,220
+55% +$3.18M
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
$8.79M 0.11%
393,434
-46,520
-11% -$946K
SFNC icon
186
Simmons First National
SFNC
$3.45B
$8.69M 0.11%
467,744
-237,880
-34% -$4.01M
PCBK
187
DELISTED
Pacific Continental Corp
PCBK
$8.64M 0.11%
546,142
-259,778
-32% -$3.62M
CSBK
188
DELISTED
Clifton Bancorp Inc.
CSBK
$8.57M 0.11%
655,342
-30,305
-4% -$392K
LVS icon
189
Las Vegas Sands
LVS
$29.6B
$8.41M 0.11%
106,681
-94,143
-47% -$6.78M
CAA
190
DELISTED
CalAtlantic Group, Inc.
CAA
$8.34M 0.11%
184,298
+38,214
+26% +$1.52M
JBLU icon
191
JetBlue
JBLU
$2.18B
$8.26M 0.1%
966,900
+456,400
+89% +$3.62M
MBI icon
192
MBIA
MBI
$254M
$8.23M 0.1%
689,330
+328,130
+91% +$3.78M
YELL
193
DELISTED
Yellow Corporation Common Stock
YELL
$8.11M 0.1%
+466,904
New +$5.61M
C icon
194
Citigroup
C
$231B
$8.1M 0.1%
155,492
+12,400
+9% +$628K
AMRE
195
DELISTED
AMREIT INC NEW COM STK
AMRE
$7.87M 0.1%
468,151
-60,731
-11% -$1.04M
MBRG
196
DELISTED
Middleburg Financial Corp
MBRG
$7.82M 0.1%
433,254
+20,533
+5% +$397K
SPTN
197
DELISTED
SpartanNash
SPTN
$7.78M 0.1%
320,459
-116,478
-27% -$2.7M
PTVCB
198
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7.63M 0.1%
279,134
-7,461
-3% -$198K
SIFI
199
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7.58M 0.1%
628,870
+442,868
+238% +$5.15M
REXR icon
200
Rexford Industrial Realty
REXR
$8.11B
$7.54M 0.1%
571,345
-142,745
-20% -$1.94M
6 7
8
9 10

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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.