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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
+4.5%
1 Year Est. Return
+20.14%
3 Year Est. Return
+36.34%
5 Year Est. Return
+39.16%
10 Year Est. Return
+157.01%
AUM
$5.29B
AUM Growth
+$68.2M
Cap. Flow
-$66.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
15.7%
Holding
210
New
27
Increased
55
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$91.7M
2
LPX icon
Louisiana-Pacific
LPX
+$65.5M
3
PRMB
Primo Brands
PRMB
+$60.4M
4
SSB icon
SouthState Bank Corp
SSB
+$55.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$52.3M

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$93.9M
2
ENS icon
EnerSys
ENS
+$81.3M
3
PZZA icon
Papa John's
PZZA
+$63.8M
4
SNDK
Sandisk
SNDK
+$52.1M
5
OLED icon
Universal Display
OLED
+$50M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Industrials 23.37%
3 Consumer Discretionary 12.69%
4 Materials 9.6%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
1
Brunswick
BC
$5.14B
$119M 2.25%
1,639,183
-227,689
-12% -$18.4M
WERN icon
2
Werner Enterprises
WERN
$2.78B
$89.8M 1.7%
3,055,017
+304,983
+11% +$9.89M
RYN icon
3
Rayonier
RYN
$6.39B
$85.8M 1.62%
+4,159,595
New +$91.7M
GBCI icon
4
Glacier Bancorp
GBCI
$6.81B
$84.2M 1.59%
1,885,725
+223,318
+13% +$10.6M
C icon
5
Citigroup
C
$216B
$78.3M 1.48%
690,170
-1,590
-0.2% -$181K
INDB icon
6
Independent Bank
INDB
$4.04B
$77.9M 1.47%
1,036,188
-10,287
-1% -$806K
WH icon
7
Wyndham Hotels & Resorts
WH
$5.73B
$77.8M 1.47%
957,559
+666,746
+229% +$52.3M
FLS icon
8
Flowserve
FLS
$8.53B
$77M 1.45%
1,047,200
-208,929
-17% -$16.5M
PRMB
9
Primo Brands
PRMB
$8.82B
$72.2M 1.36%
3,833,041
+3,126,083
+442% +$60.4M
WFC icon
10
Wells Fargo
WFC
$261B
$68.6M 1.3%
862,227
-2,740
-0.3% -$235K
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$3.26B
$67.8M 1.28%
2,237,739
+13,304
+0.6% +$429K
JPM icon
12
JPMorgan Chase
JPM
$901B
$67.6M 1.28%
229,747
-730
-0.3% -$222K
SSB icon
13
SouthState Bank Corp
SSB
$10B
$67.4M 1.27%
728,548
+565,196
+346% +$55.4M
IEX icon
14
IDEX
IEX
$16.4B
$66.2M 1.25%
349,496
-9,656
-3% -$1.91M
SMG icon
15
ScottsMiracle-Gro
SMG
$4.03B
$66.1M 1.25%
1,087,339
+51,148
+5% +$3.31M
MSM icon
16
MSC Industrial Direct
MSM
$6.93B
$65.1M 1.23%
705,775
+212,074
+43% +$19M
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$63.8M 1.2%
260,858
-630
-0.2% -$147K
NWL icon
18
Newell Brands
NWL
$2.18B
$63.1M 1.19%
18,385,859
-416,741
-2% -$1.75M
VSH icon
19
Vishay Intertechnology
VSH
$5.73B
$57.3M 1.08%
3,181,050
+247,060
+8% +$4.49M
SNDR icon
20
Schneider National
SNDR
$6.56B
$56.9M 1.08%
2,160,106
+334,572
+18% +$9.26M
UNP icon
21
Union Pacific
UNP
$176B
$56.9M 1.07%
234,467
-4,647
-2% -$1.14M
LPX icon
22
Louisiana-Pacific
LPX
$4.98B
$56.6M 1.07%
+777,956
New +$65.5M
TKR icon
23
Timken Company
TKR
$9.34B
$55.9M 1.06%
555,387
-17,682
-3% -$1.76M
DLX icon
24
Deluxe
DLX
$1.19B
$54.4M 1.03%
1,975,849
-104,955
-5% -$2.74M
FBK icon
25
FB Financial Corp
FBK
$2.97B
$53.8M 1.02%
1,036,393
+89,465
+9% +$5.03M
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q1 2026 Portfolio in Review

As of Q1 2026, DePrince Race & Zollo Inc (DRZ) held 210 positions worth $5.29B, up 1.3% from $5.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2026 filing shows 27 new, 55 increased, 102 reduced and 26 closed positions. Its largest new stake was Rayonier: 4,159,595 shares worth $85.8M. The largest sale was PotlatchDeltic, an estimated $93.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2026 buy was Rayonier: 4,159,595 shares worth $85.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Primo Brands in Q1 2026, an estimated $60.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2026 reduction was Sandisk, cutting an estimated $52.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited PotlatchDeltic in Q1 2026, selling an estimated $93.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $5.29B portfolio in Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) opened 27 new positions and closed 26 in Q1 2026.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 1.3% quarter-over-quarter to $5.29B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.