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
CLMS
201
DELISTED
Calamos Asset Management, Inc.
CLMS
$6.8M 0.09%
681,216
-119,299
-15% -$1.25M
EBF icon
202
Ennis
EBF
$556M
$6.62M 0.09%
366,857
-106,735
-23% -$1.95M
STL
203
DELISTED
Sterling Bancorp
STL
$6.48M 0.09%
595,370
-1,110
-0.2% -$11.8K
APTV icon
204
Aptiv
APTV
$10.1B
$6.46M 0.09%
110,600
+200
+0.2% +$11.1K
FFIC
205
DELISTED
Flushing Financial
FFIC
$6.38M 0.09%
346,059
-61,772
-15% -$1.14M
MFA
206
MFA Financial
MFA
$925M
$6.33M 0.09%
212,500
-158,500
-43% -$4.86M
WAFD icon
207
WaFd
WAFD
$2.79B
$6.32M 0.09%
305,541
+220,350
+259% +$4.68M
NWN icon
208
Northwest Natural Holdings
NWN
$2.12B
$6.31M 0.09%
+150,408
New +$6.39M
BPY
209
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.28M 0.09%
324,064
-78,841
-20% -$1.58M
HFWA icon
210
Heritage Financial
HFWA
$1.22B
$6.28M 0.09%
+404,461
New +$6.34M
HOME
211
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$6.15M 0.08%
488,809
+61,108
+14% +$823K
PMD
212
DELISTED
Psychemedics Corporation
PMD
$6.07M 0.08%
458,215
-122,157
-21% -$1.52M
CDI
213
DELISTED
CDI Corp.
CDI
$5.98M 0.08%
390,368
-30,837
-7% -$459K
JMP
214
DELISTED
JMP Group LLC
JMP
$5.97M 0.08%
964,834
-557,688
-37% -$3.79M
ORIT
215
DELISTED
Oritani Financial Corp. New
ORIT
$5.88M 0.08%
357,332
+79,553
+29% +$1.28M
SHYF
216
DELISTED
The Shyft Group
SHYF
$5.83M 0.08%
960,656
-68,624
-7% -$417K
WEYS icon
217
Weyco Group
WEYS
$446M
$5.81M 0.08%
205,021
-6,445
-3% -$173K
HVB
218
DELISTED
HUDSON VY HLDG CORP
HVB
$5.79M 0.08%
+308,060
New +$5.89M
CAA
219
DELISTED
CalAtlantic Group, Inc.
CAA
$5.78M 0.08%
146,084
+18,426
+14% +$729K
DAN icon
220
Dana Inc
DAN
$3.2B
$5.6M 0.08%
245,350
-121,130
-33% -$2.62M
FBRC
221
DELISTED
FBR & Co. Common Stock
FBRC
$5.6M 0.08%
208,751
-189,865
-48% -$5.33M
USO icon
222
PUT
United States Oil Fund
USO
$1.8B
$5.54M 0.08%
413,888
+210,138
+103% +$63.4M
MTOR
223
DELISTED
MERITOR, Inc.
MTOR
$5.51M 0.08%
701,343
-343,657
-33% -$2.66M
BSRR icon
224
Sierra Bancorp
BSRR
$528M
$5.39M 0.07%
342,396
-18,953
-5% -$295K
MPX
225
DELISTED
Marine Products Corp
MPX
$5.34M 0.07%
588,353
-128,795
-18% -$1.14M
7 8
9
10 11

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.