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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
XOM icon
1
ExxonMobil
XOM
$634B
$110M 1.39%
1,089,554
-10,166
-0.9% -$940K
ANF icon
2
Abercrombie & Fitch
ANF
$5B
$109M 1.38%
3,309,951
+3,084,240
+1,366% +$106M
INTC icon
3
Intel
INTC
$513B
$105M 1.32%
4,039,088
+60,550
+2% +$1.46M
TFC icon
4
Truist Financial
TFC
$64B
$104M 1.32%
2,796,600
-27,440
-1% -$948K
CAT icon
5
Caterpillar
CAT
$387B
$101M 1.28%
1,117,553
+33,400
+3% +$2.85M
TDW icon
6
Tidewater
TDW
$4.12B
$97.4M 1.23%
50,964
-205
-0.4% -$390K
OXY icon
7
Occidental Petroleum
OXY
$55.9B
$97.1M 1.23%
1,066,254
-39,716
-4% -$3.63M
JPM icon
8
JPMorgan Chase
JPM
$950B
$97M 1.23%
1,659,514
+214,730
+15% +$11.8M
T icon
9
AT&T
T
$163B
$97M 1.23%
3,651,016
+189,222
+5% +$4.98M
GE icon
10
GE Aerospace
GE
$384B
$96.4M 1.22%
717,944
-2,629
-0.4% -$331K
FCX icon
11
Freeport-McMoran
FCX
$97.5B
$95.3M 1.2%
2,525,110
-14,970
-0.6% -$531K
GES
12
DELISTED
Guess Inc
GES
$93.4M 1.18%
3,005,427
-621,009
-17% -$19.7M
QCOM icon
13
Qualcomm
QCOM
$176B
$92.4M 1.17%
1,244,723
+22,140
+2% +$1.56M
IBM icon
14
IBM
IBM
$224B
$89.1M 1.13%
496,871
+118,575
+31% +$20.4M
PRU icon
15
Prudential Financial
PRU
$41.8B
$88.9M 1.12%
964,315
-134,500
-12% -$11.5M
WMT icon
16
Walmart Inc
WMT
$890B
$88.1M 1.11%
3,358,860
+201,660
+6% +$5.21M
DD
17
DELISTED
Du Pont De Nemours E I
DD
$86.4M 1.09%
1,400,608
-219,919
-14% -$12.7M
FL
18
DELISTED
Foot Locker
FL
$84M 1.06%
2,028,060
-147,200
-7% -$5.39M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$81.4M 1.03%
2,305,036
+141,100
+7% +$5.03M
AEO icon
20
American Eagle Outfitters
AEO
$3.01B
$81M 1.02%
5,626,970
+903,140
+19% +$13.4M
TPR icon
21
Tapestry
TPR
$32.8B
$78M 0.99%
1,389,450
+237,560
+21% +$12.8M
NTRS icon
22
Northern Trust
NTRS
$33.9B
$76M 0.96%
1,227,523
+28,020
+2% +$1.61M
BNY
23
Bank of New York Mellon
BNY
$107B
$75.9M 0.96%
2,171,063
-24,000
-1% -$781K
BAX icon
24
Baxter International
BAX
$14.2B
$73.2M 0.93%
1,938,676
+370,669
+24% +$13.4M
CSCO icon
25
Cisco
CSCO
$479B
$71.8M 0.91%
3,202,427
+445,700
+16% +$9.86M
1
2 3 4 5

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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.