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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
GES
1
DELISTED
Guess Inc
GES
$108M 1.47%
3,626,436
-335,480
-8% -$10.5M
OXY icon
2
Occidental Petroleum
OXY
$58.3B
$99.1M 1.35%
1,105,970
-71,018
-6% -$6.1M
TDW icon
3
Tidewater
TDW
$4.33B
$98M 1.33%
51,169
-8,670
-14% -$16.1M
TFC icon
4
Truist Financial
TFC
$63.4B
$95.3M 1.3%
2,824,040
-35,193
-1% -$1.23M
XOM icon
5
ExxonMobil
XOM
$658B
$94.6M 1.29%
1,099,720
+86,417
+9% +$7.79M
INTC icon
6
Intel
INTC
$502B
$91.2M 1.24%
3,978,538
+107,910
+3% +$2.49M
CAT icon
7
Caterpillar
CAT
$387B
$90.4M 1.23%
1,084,153
+15,600
+1% +$1.32M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$90.1M 1.23%
1,620,527
-208,094
-11% -$11.4M
MSFT icon
9
Microsoft
MSFT
$3.76T
$89.6M 1.22%
2,691,575
+148,737
+6% +$4.89M
T icon
10
AT&T
T
$164B
$88.4M 1.2%
3,461,794
-64,399
-2% -$1.69M
EMR icon
11
Emerson Electric
EMR
$88.8B
$86.2M 1.17%
1,331,929
-270,260
-17% -$16.5M
PRU icon
12
Prudential Financial
PRU
$41.9B
$85.7M 1.17%
1,098,815
-141,100
-11% -$11.1M
FCX icon
13
Freeport-McMoran
FCX
$98.9B
$84M 1.14%
2,540,080
-173,520
-6% -$5.3M
GE icon
14
GE Aerospace
GE
$381B
$82.5M 1.12%
720,573
+120,461
+20% +$13.8M
QCOM icon
15
Qualcomm
QCOM
$172B
$82.3M 1.12%
1,222,583
-58,620
-5% -$3.84M
WMT icon
16
Walmart Inc
WMT
$890B
$77.8M 1.06%
3,157,200
+294,690
+10% +$7.43M
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$75.5M 1.03%
2,163,936
-92,052
-4% -$3.27M
JPM icon
18
JPMorgan Chase
JPM
$951B
$74.7M 1.02%
1,444,784
-167,700
-10% -$9M
FL
19
DELISTED
Foot Locker
FL
$73.8M 1.01%
2,175,260
+142,650
+7% +$4.95M
UPS icon
20
United Parcel Service
UPS
$88.8B
$73.8M 1%
807,169
-59,400
-7% -$5.22M
M icon
21
Macy's
M
$6.71B
$71.2M 0.97%
1,646,100
+1,508,000
+1,092% +$70.4M
CHRW icon
22
C.H. Robinson
CHRW
$17.4B
$69.6M 0.95%
1,168,041
-27,855
-2% -$1.63M
IBM icon
23
IBM
IBM
$222B
$67M 0.91%
378,296
-4,550
-1% -$827K
BNY
24
Bank of New York Mellon
BNY
$108B
$66.3M 0.9%
2,195,063
-352,990
-14% -$10.8M
AEO icon
25
American Eagle Outfitters
AEO
$3.05B
$66.1M 0.9%
+4,723,830
New +$79.2M
1
2 3 4 5

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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.