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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
-2.91%
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
$4.82B
AUM Growth
-$225M
Cap. Flow
-$15.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
68
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$64.1M
2
NNN icon
NNN REIT
NNN
+$34.3M
3
OMC icon
Omnicom Group
OMC
+$26.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$25.7M
5
WABC icon
Westamerica Bancorp
WABC
+$22.1M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$50.2M
2
CFR icon
Cullen/Frost Bankers
CFR
+$46.8M
3
BLMN icon
Bloomin' Brands
BLMN
+$29.3M
4
NBHC icon
National Bank Holdings
NBHC
+$29.2M
5
NOV icon
NOV
NOV
+$29M

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Industrials 16.93%
3 Consumer Discretionary 12.39%
4 Real Estate 10.42%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
26
Idacorp
IDA
$8.21B
$48.5M 1%
416,925
+86,750
+26% +$9.72M
UNH icon
27
UnitedHealth
UNH
$364B
$47.9M 0.99%
91,453
+10,231
+13% +$5.23M
GEF icon
28
Greif
GEF
$5B
$47.9M 0.99%
870,522
+113,342
+15% +$6.68M
IEX icon
29
IDEX
IEX
$17.7B
$44.5M 0.92%
245,694
+100,147
+69% +$19.9M
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$44.2M 0.92%
266,371
-58,941
-18% -$9.22M
GBCI icon
31
Glacier Bancorp
GBCI
$6.4B
$43.7M 0.91%
989,197
-462,046
-32% -$22.3M
HR icon
32
Healthcare Realty
HR
$6.58B
$43.7M 0.91%
2,584,855
+264,098
+11% +$4.39M
MSM icon
33
MSC Industrial Direct
MSM
$6.67B
$43.2M 0.9%
555,970
+79,650
+17% +$6.38M
UNP icon
34
Union Pacific
UNP
$174B
$43.1M 0.89%
182,409
-21,141
-10% -$5.09M
HUN icon
35
Huntsman Corp
HUN
$1.78B
$43.1M 0.89%
2,727,754
-35,153
-1% -$598K
RNST icon
36
Renasant Corp
RNST
$3.96B
$42.9M 0.89%
1,263,504
-20,073
-2% -$726K
EXE
37
Expand Energy Corp
EXE
$22.3B
$42.2M 0.88%
379,187
-56,989
-13% -$5.93M
ADC icon
38
Agree Realty
ADC
$9.25B
$41.2M 0.85%
533,640
-7,300
-1% -$535K
ALL icon
39
Allstate
ALL
$64.7B
$41M 0.85%
197,905
-4,269
-2% -$831K
EMR icon
40
Emerson Electric
EMR
$91.4B
$40.2M 0.83%
366,630
-58,999
-14% -$7.11M
PB icon
41
Prosperity Bancshares
PB
$8.95B
$39.9M 0.83%
558,828
-13,777
-2% -$1.04M
HIG icon
42
Hartford Financial Services
HIG
$37.7B
$39.5M 0.82%
318,988
-57,604
-15% -$6.6M
HMN icon
43
Horace Mann Educators
HMN
$2.09B
$39.4M 0.82%
922,880
-11,703
-1% -$470K
BDX icon
44
Becton Dickinson
BDX
$50B
$38.8M 0.81%
169,492
-3,418
-2% -$793K
IFF icon
45
International Flavors & Fragrances
IFF
$21.4B
$38.6M 0.8%
497,636
+32,939
+7% +$2.72M
RTX icon
46
RTX Corp
RTX
$300B
$38M 0.79%
287,130
-50,800
-15% -$6.44M
LHX icon
47
L3Harris
LHX
$54.1B
$37.6M 0.78%
179,831
+31,792
+21% +$6.66M
BAX icon
48
Baxter International
BAX
$13.9B
$37.2M 0.77%
1,086,483
+181,742
+20% +$5.94M
FR icon
49
First Industrial Realty Trust
FR
$8.4B
$36.7M 0.76%
680,910
-84,250
-11% -$4.56M
UPS icon
50
United Parcel Service
UPS
$88.4B
$36.5M 0.76%
331,970
+39,442
+13% +$4.72M
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q1 2025 Portfolio in Review

As of Q1 2025, DePrince Race & Zollo Inc (DRZ) held 200 positions worth $4.82B, down 4.5% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2025 filing shows 17 new, 68 increased, 96 reduced and 16 closed positions. Its largest new stake was NNN REIT: 841,090 shares worth $35.9M. The largest sale was Primo Brands, an estimated $50.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2025 buy was NNN REIT: 841,090 shares worth $35.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to HF Sinclair in Q1 2025, an estimated $64.1M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2025 reduction was National Bank Holdings, cutting an estimated $29.2M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Primo Brands in Q1 2025, selling an estimated $50.2M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $4.82B portfolio in Q1 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 17 new positions and closed 16 in Q1 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 4.5% quarter-over-quarter to $4.82B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2025, filed 15 May 2025.