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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
-2.86%
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
$5.05B
AUM Growth
-$187M
Cap. Flow
+$26.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
16.74%
Holding
200
New
18
Increased
69
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$55.2M
2
GEF icon
Greif
GEF
+$49.4M
3
PRMB
Primo Brands
PRMB
+$48.4M
4
HR icon
Healthcare Realty
HR
+$40.8M
5
MSM icon
MSC Industrial Direct
MSM
+$39.3M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$65.4M
2
PRMW
Primo Water Corporation
PRMW
+$60.5M
3
VFC icon
VF Corp
VFC
+$51.5M
4
FLS icon
Flowserve
FLS
+$29.3M
5
GBCI icon
Glacier Bancorp
GBCI
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Industrials 17.24%
3 Consumer Discretionary 12.74%
4 Real Estate 8.86%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
26
Deluxe
DLX
$1.09B
$47.9M 0.95%
2,122,127
-43,020
-2% -$924K
PTEN icon
27
Patterson-UTI
PTEN
$4.2B
$47.8M 0.95%
5,782,054
-1,071,597
-16% -$8.6M
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$47M 0.93%
325,312
+364
+0.1% +$56.4K
CFR icon
29
Cullen/Frost Bankers
CFR
$10.4B
$46.8M 0.93%
348,310
-86,044
-20% -$11.3M
UNP icon
30
Union Pacific
UNP
$174B
$46.4M 0.92%
203,550
+20,190
+11% +$4.78M
GEF icon
31
Greif
GEF
$5B
$46.3M 0.92%
+757,180
New +$49.4M
FLS icon
32
Flowserve
FLS
$10.3B
$45.9M 0.91%
797,957
-509,837
-39% -$29.3M
RNST icon
33
Renasant Corp
RNST
$3.96B
$45.9M 0.91%
1,283,577
+500,193
+64% +$17.6M
CNXC icon
34
Concentrix
CNXC
$1.5B
$43.7M 0.87%
1,009,133
+359,476
+55% +$16M
EXE
35
Expand Energy Corp
EXE
$22.3B
$43.4M 0.86%
436,176
-115,009
-21% -$10.6M
PB icon
36
Prosperity Bancshares
PB
$8.95B
$43.1M 0.86%
572,605
-192,376
-25% -$14.9M
NTST
37
NETSTREIT Corp
NTST
$2.08B
$43.1M 0.85%
3,044,157
+718,193
+31% +$11.2M
SCL icon
38
Stepan Co
SCL
$1.48B
$41.3M 0.82%
638,500
+108,556
+20% +$8.04M
HIG icon
39
Hartford Financial Services
HIG
$37.7B
$41.2M 0.82%
376,592
+189
+0.1% +$21.9K
UNH icon
40
UnitedHealth
UNH
$364B
$41.1M 0.81%
81,222
+4,817
+6% +$2.74M
ASH icon
41
Ashland
ASH
$3.42B
$41.1M 0.81%
574,627
-188,884
-25% -$15.1M
GS icon
42
Goldman Sachs
GS
$302B
$40M 0.79%
69,772
-8,633
-11% -$4.82M
SFBS
43
ServisFirst Bancshares
SFBS
$4.95B
$39.8M 0.79%
469,379
-1,087
-0.2% -$96.5K
USB icon
44
US Bancorp
USB
$101B
$39.7M 0.79%
830,766
+348
+0% +$17.1K
HR icon
45
Healthcare Realty
HR
$6.58B
$39.3M 0.78%
+2,320,757
New +$40.8M
IFF icon
46
International Flavors & Fragrances
IFF
$21.4B
$39.3M 0.78%
464,697
+156,925
+51% +$14.7M
BDX icon
47
Becton Dickinson
BDX
$50B
$39.2M 0.78%
172,910
-47
-0% -$10.9K
RTX icon
48
RTX Corp
RTX
$300B
$39.1M 0.77%
337,930
+43
+0% +$5.2K
HON icon
49
Honeywell
HON
$74.6B
$39M 0.77%
183,191
-69
-0% -$14.4K
ALL icon
50
Allstate
ALL
$64.7B
$39M 0.77%
202,174
+83
+0% +$16.1K
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q4 2024 Portfolio in Review

As of Q4 2024, DePrince Race & Zollo Inc (DRZ) held 200 positions worth $5.05B, down 3.6% from $5.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2024 filing shows 18 new, 69 increased, 96 reduced and 17 closed positions. Its largest new stake was Greif: 757,180 shares worth $46.3M. The largest sale was Barnes Group Inc., an estimated $65.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2024 buy was Greif: 757,180 shares worth $46.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Independent Bank in Q4 2024, an estimated $55.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2024 reduction was Barnes Group Inc., cutting an estimated $65.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Primo Water Corporation in Q4 2024, selling an estimated $60.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $5.05B portfolio in Q4 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 18 new positions and closed 17 in Q4 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.6% quarter-over-quarter to $5.05B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2024, filed 14 Feb 2025.