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DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.96B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+18.38%
1 Year Est. Return
+38.5%
3 Year Est. Return
+60.37%
5 Year Est. Return
+55.8%
10 Year Est. Return
+191.71%
AUM
$5.96B
AUM Growth
+$667M
Cap. Flow
-$83M
Cap. Flow %
-1.39%
Top 10 Hldgs %
17.45%
Holding
207
New
23
Increased
54
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$77.6M
2
MSFT icon
Microsoft
MSFT
+$63M
3
KFY icon
Korn Ferry
KFY
+$50.6M
4
UGI icon
UGI
UGI
+$47.3M
5
KBR icon
KBR
KBR
+$46.6M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$120M
2
KGS icon
Kodiak Gas Services
KGS
+$60.2M
3
INDB icon
Independent Bank
INDB
+$52.1M
4
SSB icon
SouthState Bank Corp
SSB
+$45.9M
5
GBCI icon
Glacier Bancorp
GBCI
+$45.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Financials 19.73%
3 Consumer Discretionary 13.9%
4 Materials 8.95%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
1
Newell Brands
NWL
$2.59B
$133M 2.23%
21,683,591
+3,297,732
+18% +$13.9M
WERN icon
2
Werner Enterprises
WERN
$2.31B
$130M 2.19%
2,991,056
-63,961
-2% -$2.41M
BC icon
3
Brunswick
BC
$4.71B
$123M 2.06%
1,454,187
-184,996
-11% -$14.8M
PRMB
4
Primo Brands
PRMB
$7.93B
$116M 1.95%
4,759,883
+926,842
+24% +$20.6M
FLS icon
5
Flowserve
FLS
$9.81B
$100M 1.69%
1,354,989
+307,789
+29% +$23.4M
CXT icon
6
Crane NXT
CXT
$2.88B
$93.1M 1.56%
+1,819,078
New +$77.6M
C icon
7
Citigroup
C
$232B
$90.9M 1.53%
649,552
-40,618
-6% -$5.29M
MSFT icon
8
Microsoft
MSFT
$3.79T
$88M 1.48%
235,894
+155,724
+194% +$63M
RYN icon
9
Rayonier
RYN
$6.05B
$86.6M 1.45%
4,068,556
-91,039
-2% -$1.91M
RHI icon
10
Robert Half
RHI
$4.4B
$78.8M 1.32%
2,567,963
+608,001
+31% +$17M
SMG icon
11
ScottsMiracle-Gro
SMG
$3.45B
$77.8M 1.31%
1,142,587
+55,248
+5% +$3.42M
TKR icon
12
Timken Company
TKR
$8.39B
$76.5M 1.28%
526,719
-28,668
-5% -$3.45M
TSM icon
13
TSMC
TSM
$2.16T
$73.9M 1.24%
154,671
-1,000
-0.6% -$406K
SNDR icon
14
Schneider National
SNDR
$5.97B
$71.4M 1.2%
1,955,832
-204,274
-9% -$6.66M
WFC icon
15
Wells Fargo
WFC
$270B
$70.9M 1.19%
857,727
-4,500
-0.5% -$362K
LPX icon
16
Louisiana-Pacific
LPX
$4.74B
$70.2M 1.18%
892,047
+114,091
+15% +$8.43M
WH icon
17
Wyndham Hotels & Resorts
WH
$5.27B
$68.9M 1.16%
818,457
-139,102
-15% -$11.5M
WTTR icon
18
Select Water Solutions
WTTR
$2.6B
$68.9M 1.16%
3,447,087
-70,076
-2% -$1.23M
IEX icon
19
IDEX
IEX
$16.4B
$68.8M 1.15%
303,107
-46,389
-13% -$9.81M
SNDK
20
Sandisk
SNDK
$228B
$67.9M 1.14%
29,862
-7,305
-20% -$10.4M
JPM icon
21
JPMorgan Chase
JPM
$962B
$67M 1.12%
204,646
-25,101
-11% -$7.8M
MSM icon
22
MSC Industrial Direct
MSM
$6.58B
$64.3M 1.08%
540,509
-165,266
-23% -$17.6M
GEF icon
23
Greif
GEF
$4.83B
$60.1M 1.01%
806,333
+8,421
+1% +$565K
JNJ icon
24
Johnson & Johnson
JNJ
$671B
$58.8M 0.99%
231,692
-29,166
-11% -$6.8M
UFPI icon
25
UFP Industries
UFPI
$4.59B
$55.7M 0.94%
614,335
+34,538
+6% +$3.01M
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q2 2026 Portfolio in Review

As of Q2 2026, DePrince Race & Zollo Inc (DRZ) held 207 positions worth $5.96B, up 13% from $5.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2026 filing shows 23 new, 54 increased, 111 reduced and 19 closed positions. Its largest new stake was Crane NXT: 1,819,078 shares worth $93.1M. The largest sale was Vishay Intertechnology, an estimated $120M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2026 buy was Crane NXT: 1,819,078 shares worth $93.1M.
  • DePrince Race & Zollo Inc (DRZ) added most to Microsoft in Q2 2026, an estimated $63M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2026 reduction was Vishay Intertechnology, cutting an estimated $120M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Honeywell in Q2 2026, selling an estimated $34.1M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $5.96B portfolio in Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) opened 23 new positions and closed 19 in Q2 2026.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 13% quarter-over-quarter to $5.96B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.