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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
WTTR icon
26
Select Water Solutions
WTTR
$2.3B
$53.8M 1.02%
3,517,163
-131,902
-4% -$1.72M
GEF icon
27
Greif
GEF
$4.92B
$53.5M 1.01%
797,912
-39,830
-5% -$2.82M
UFPI icon
28
UFP Industries
UFPI
$4.9B
$53.4M 1.01%
579,797
+123,500
+27% +$12.5M
TSM icon
29
TSMC
TSM
$2.1T
$52.6M 0.99%
155,671
-9,260
-6% -$3.19M
KGS icon
30
Kodiak Gas Services
KGS
$5.92B
$52.6M 0.99%
901,371
-121,577
-12% -$5.9M
RHI icon
31
Robert Half
RHI
$3.87B
$49.8M 0.94%
1,959,962
-480,999
-20% -$12.7M
MTCH icon
32
Match Group
MTCH
$9.19B
$47.6M 0.9%
1,549,147
+763,764
+97% +$23.8M
SCL icon
33
Stepan Co
SCL
$1.46B
$47.4M 0.89%
947,452
+47,075
+5% +$2.52M
CFR icon
34
Cullen/Frost Bankers
CFR
$10.3B
$45M 0.85%
328,489
+6,361
+2% +$878K
XOM icon
35
ExxonMobil
XOM
$644B
$44.9M 0.85%
264,700
-30,695
-10% -$4.48M
FUL icon
36
H.B. Fuller
FUL
$2.97B
$44.9M 0.85%
727,546
-43,512
-6% -$2.67M
PH icon
37
Parker-Hannifin
PH
$123B
$44.9M 0.85%
50,115
-180
-0.4% -$170K
VFC icon
38
VF Corp
VFC
$5.63B
$44M 0.83%
2,590,391
-57,586
-2% -$1.09M
LHX icon
39
L3Harris
LHX
$51.6B
$43.5M 0.82%
126,047
+6,122
+5% +$2.14M
FITB
40
Fifth Third Bancorp
FITB
$51.2B
$43.3M 0.82%
931,824
-3,170
-0.3% -$156K
KNX icon
41
Knight Transportation
KNX
$11.3B
$42.5M 0.8%
738,749
-2,390
-0.3% -$137K
RTX icon
42
RTX Corp
RTX
$290B
$42.2M 0.8%
218,995
-12,570
-5% -$2.5M
WHD icon
43
Cactus
WHD
$5.21B
$41.9M 0.79%
+884,418
New +$46.4M
USB icon
44
US Bancorp
USB
$98.2B
$41.7M 0.79%
802,012
-1,470
-0.2% -$80.8K
EG icon
45
Everest Group
EG
$14.5B
$41.6M 0.79%
127,428
+5,798
+5% +$1.91M
NBHC icon
46
National Bank Holdings
NBHC
$1.92B
$41.6M 0.79%
1,062,271
-100,161
-9% -$4.02M
EMR icon
47
Emerson Electric
EMR
$83.9B
$41.4M 0.78%
316,238
-34,876
-10% -$5.02M
EXE
48
Expand Energy Corp
EXE
$21.8B
$40.9M 0.77%
372,833
-1,770
-0.5% -$189K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$40.7M 0.77%
706,831
+14,600
+2% +$846K
TTC icon
50
Toro Company
TTC
$8.75B
$40.7M 0.77%
435,589
-41,524
-9% -$3.91M
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.