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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
+2.69%
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
$4.81B
AUM Growth
-$7.82M
Cap. Flow
-$54.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
18.71%
Holding
207
New
23
Increased
69
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$67.9M
2
AEO icon
American Eagle Outfitters
AEO
+$43.1M
3
SMG icon
ScottsMiracle-Gro
SMG
+$38.8M
4
KMT icon
Kennametal
KMT
+$37.2M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.7M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$69.3M
2
COLB icon
Columbia Banking Systems
COLB
+$53.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$45.9M
4
HR icon
Healthcare Realty
HR
+$43.7M
5
HMN icon
Horace Mann Educators
HMN
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Industrials 22.04%
3 Consumer Discretionary 15.27%
4 Materials 7.89%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$45.7M 0.95%
198,771
+16,362
+9% +$3.63M
RNST icon
27
Renasant Corp
RNST
$3.96B
$45M 0.94%
1,253,357
-10,147
-0.8% -$338K
PTEN icon
28
Patterson-UTI
PTEN
$4.2B
$42.7M 0.89%
7,192,789
+1,061,980
+17% +$6.39M
GS icon
29
Goldman Sachs
GS
$302B
$41.6M 0.86%
58,783
-5,438
-8% -$3.15M
TSM icon
30
TSMC
TSM
$2.23T
$41.3M 0.86%
182,471
+32,847
+22% +$6.09M
EXE
31
Expand Energy Corp
EXE
$22.3B
$41M 0.85%
350,945
-28,242
-7% -$3.15M
KMT icon
32
Kennametal
KMT
$2.35B
$41M 0.85%
+1,787,123
New +$37.2M
PH icon
33
Parker-Hannifin
PH
$135B
$40.6M 0.84%
58,182
-773
-1% -$488K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$40.2M 0.83%
262,941
-3,430
-1% -$527K
HUN icon
35
Huntsman Corp
HUN
$1.78B
$40.2M 0.83%
3,854,413
+1,126,659
+41% +$13.7M
ALL icon
36
Allstate
ALL
$64.7B
$39.4M 0.82%
195,671
-2,234
-1% -$446K
FCX icon
37
Freeport-McMoran
FCX
$96.9B
$39.1M 0.81%
900,828
+41,583
+5% +$1.58M
PB icon
38
Prosperity Bancshares
PB
$8.95B
$39M 0.81%
554,673
-4,155
-0.7% -$286K
GBCI icon
39
Glacier Bancorp
GBCI
$6.4B
$38.7M 0.8%
898,845
-90,352
-9% -$3.75M
AEO icon
40
American Eagle Outfitters
AEO
$2.72B
$38.7M 0.8%
+4,018,564
New +$43.1M
COLD icon
41
Americold
COLD
$4.17B
$38.6M 0.8%
2,319,534
+707,802
+44% +$12.8M
SNDR icon
42
Schneider National
SNDR
$6.27B
$38.3M 0.8%
1,585,728
+481,152
+44% +$11.2M
RTX icon
43
RTX Corp
RTX
$300B
$37.4M 0.78%
256,403
-30,727
-11% -$4.09M
SCL icon
44
Stepan Co
SCL
$1.48B
$37.4M 0.78%
684,758
+53,466
+8% +$2.82M
FAF icon
45
First American
FAF
$7.38B
$37.1M 0.77%
604,017
-202,555
-25% -$12M
USB icon
46
US Bancorp
USB
$101B
$36.4M 0.76%
804,023
-8,881
-1% -$373K
NNN icon
47
NNN REIT
NNN
$8.79B
$36.2M 0.75%
839,357
-1,733
-0.2% -$72K
SFBS
48
ServisFirst Bancshares
SFBS
$4.95B
$36.1M 0.75%
465,210
+96,102
+26% +$7.1M
CFR icon
49
Cullen/Frost Bankers
CFR
$10.4B
$35.4M 0.74%
+275,399
New +$33.7M
BAX icon
50
Baxter International
BAX
$13.9B
$35.3M 0.73%
1,164,385
+77,902
+7% +$2.36M
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q2 2025 Portfolio in Review

As of Q2 2025, DePrince Race & Zollo Inc (DRZ) held 207 positions worth $4.81B, down 0.16% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2025 filing shows 23 new, 69 increased, 90 reduced and 25 closed positions. Its largest new stake was American Eagle Outfitters: 4,018,564 shares worth $38.7M. The largest sale was Organon & Co, an estimated $69.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2025 buy was American Eagle Outfitters: 4,018,564 shares worth $38.7M.
  • DePrince Race & Zollo Inc (DRZ) added most to Brunswick in Q2 2025, an estimated $67.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2025 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $45.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Organon & Co in Q2 2025, selling an estimated $69.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 19% of its $4.81B portfolio in Q2 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 23 new positions and closed 25 in Q2 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 0.16% quarter-over-quarter to $4.81B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2025, filed 14 Aug 2025.