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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
NWBI icon
201
Northwest Bancshares
NWBI
$2.3B
$7.52M 0.1%
+508,710
New +$7.24M
PLOW icon
202
Douglas Dynamics
PLOW
$981M
$7.48M 0.09%
444,622
-263,387
-37% -$4.11M
LYTS icon
203
LSI Industries
LYTS
$890M
$7.2M 0.09%
829,843
-308,122
-27% -$2.69M
SGK
204
DELISTED
SCHAWK INC CL-A
SGK
$7.18M 0.09%
482,901
-73,211
-13% -$1.12M
HOME
205
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$7.17M 0.09%
480,907
-7,902
-2% -$115K
CVRR
206
DELISTED
CVR Refining, LP
CVRR
$7.01M 0.09%
310,031
+116,400
+60% +$2.69M
HFWA icon
207
Heritage Financial
HFWA
$1.22B
$6.98M 0.09%
408,411
+3,950
+1% +$64.7K
STL
208
DELISTED
Sterling Bancorp
STL
$6.91M 0.09%
516,814
-78,556
-13% -$955K
BELFB
209
Bel Fuse Inc Class B
BELFB
$4.25B
$6.79M 0.09%
318,854
-387,411
-55% -$7.86M
FBRC
210
DELISTED
FBR & Co. Common Stock
FBRC
$6.71M 0.08%
254,287
+45,536
+22% +$1.23M
ALLB
211
DELISTED
Alliance Bancorp Inc PA
ALLB
$6.66M 0.08%
432,538
-59,066
-12% -$886K
TA
212
DELISTED
TravelCenters of America LLC
TA
$6.59M 0.08%
135,263
+15,760
+13% +$723K
CFNL
213
DELISTED
Cardinal Financial Corp
CFNL
$6.45M 0.08%
358,330
+145,530
+68% +$2.48M
DAKT icon
214
Daktronics
DAKT
$997M
$6.38M 0.08%
406,678
-624,786
-61% -$8.3M
BPY
215
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.12M 0.08%
306,978
-17,086
-5% -$334K
DX
216
Dynex Capital
DX
$3.22B
$5.86M 0.07%
244,327
-222,527
-48% -$5.58M
RAIL icon
217
FreightCar America
RAIL
$243M
$5.84M 0.07%
219,268
-236,961
-52% -$5.54M
CHFN
218
DELISTED
Charter Financial Corp
CHFN
$5.8M 0.07%
538,835
+324,746
+152% +$3.5M
LABL
219
DELISTED
Multi-Color Corp
LABL
$5.61M 0.07%
148,633
-68,964
-32% -$2.48M
ESSA
220
DELISTED
ESSA Bancorp
ESSA
$5.46M 0.07%
472,254
-252,625
-35% -$2.76M
AGO icon
221
Assured Guaranty
AGO
$3.29B
$5.43M 0.07%
+230,100
New +$5M
APTV icon
222
Aptiv
APTV
$10.1B
$5.42M 0.07%
90,200
-20,400
-18% -$1.18M
PF
223
DELISTED
Pinnacle Foods, Inc.
PF
$5.26M 0.07%
191,653
+45,100
+31% +$1.22M
BSRR icon
224
Sierra Bancorp
BSRR
$528M
$5.25M 0.07%
326,127
-16,269
-5% -$279K
JMP
225
DELISTED
JMP Group LLC
JMP
$5.23M 0.07%
706,977
-257,857
-27% -$1.73M
7 8
9
10 11

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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.