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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
+7.54%
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
$4.98B
AUM Growth
+$171M
Cap. Flow
-$65.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
17.59%
Holding
204
New
22
Increased
57
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$56.4M
2
UFPI icon
UFP Industries
UFPI
+$45.3M
3
FBK icon
FB Financial Corp
FBK
+$44.4M
4
CNXC icon
Concentrix
CNXC
+$36.7M
5
OLED icon
Universal Display
OLED
+$33.4M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$102M
2
PB icon
Prosperity Bancshares
PB
+$39M
3
COLD icon
Americold
COLD
+$38.6M
4
RRX icon
Regal Rexnord
RRX
+$27.4M
5
VSH icon
Vishay Intertechnology
VSH
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Industrials 22.81%
3 Consumer Discretionary 17.05%
4 Technology 7.87%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$47.8M 0.96%
257,761
-5,180
-2% -$887K
TSM icon
27
TSMC
TSM
$2.23T
$46.9M 0.94%
167,866
-14,605
-8% -$3.57M
EMR icon
28
Emerson Electric
EMR
$91.4B
$45.4M 0.91%
345,860
-25,374
-7% -$3.46M
GEF icon
29
Greif
GEF
$5B
$45.3M 0.91%
757,929
-105,807
-12% -$6.83M
WD icon
30
Walker & Dunlop
WD
$1.45B
$44.9M 0.9%
537,338
+320,425
+148% +$25.8M
HLIO icon
31
Helios Technologies
HLIO
$2.66B
$44.1M 0.89%
846,258
-164,184
-16% -$7.67M
LW icon
32
Lamb Weston
LW
$7.3B
$43.3M 0.87%
744,840
-387,269
-34% -$21.2M
UFPI icon
33
UFP Industries
UFPI
$5.06B
$42M 0.84%
+448,838
New +$45.3M
ALL icon
34
Allstate
ALL
$64.7B
$41.5M 0.83%
193,293
-2,378
-1% -$480K
SFBS
35
ServisFirst Bancshares
SFBS
$4.95B
$41.4M 0.83%
514,203
+48,993
+11% +$4.06M
SMG icon
36
ScottsMiracle-Gro
SMG
$3.62B
$41.1M 0.82%
722,019
-347,624
-32% -$21.9M
WTTR icon
37
Select Water Solutions
WTTR
$2.73B
$40.4M 0.81%
3,783,865
+3,520,091
+1,335% +$32.2M
DLX icon
38
Deluxe
DLX
$1.09B
$40.1M 0.8%
2,071,981
-22,021
-1% -$401K
EXE
39
Expand Energy Corp
EXE
$22.3B
$39.8M 0.8%
374,755
+23,810
+7% +$2.39M
PH icon
40
Parker-Hannifin
PH
$135B
$39.7M 0.8%
52,376
-5,806
-10% -$4.28M
SNDK
41
Sandisk
SNDK
$196B
$39.5M 0.79%
351,872
-379,958
-52% -$22.2M
RTX icon
42
RTX Corp
RTX
$300B
$38.7M 0.78%
231,411
-24,992
-10% -$3.88M
USB icon
43
US Bancorp
USB
$101B
$38.4M 0.77%
794,689
-9,334
-1% -$441K
RNST icon
44
Renasant Corp
RNST
$3.96B
$38.4M 0.77%
1,040,455
-212,902
-17% -$8.05M
FCX icon
45
Freeport-McMoran
FCX
$96.9B
$37.7M 0.76%
960,877
+60,049
+7% +$2.6M
LHX icon
46
L3Harris
LHX
$54.1B
$36.6M 0.73%
119,827
-14,167
-11% -$3.87M
FITB
47
Fifth Third Bancorp
FITB
$52.6B
$36.6M 0.73%
820,475
-15,946
-2% -$698K
HIG icon
48
Hartford Financial Services
HIG
$37.7B
$35.5M 0.71%
266,176
-5,476
-2% -$702K
NNN icon
49
NNN REIT
NNN
$8.79B
$35.5M 0.71%
833,195
-6,162
-0.7% -$262K
MLKN icon
50
MillerKnoll
MLKN
$1.64B
$35.3M 0.71%
1,989,356
+191,249
+11% +$3.87M
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q3 2025 Portfolio in Review

As of Q3 2025, DePrince Race & Zollo Inc (DRZ) held 204 positions worth $4.98B, up 3.6% from $4.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2025 filing shows 22 new, 57 increased, 104 reduced and 21 closed positions. Its largest new stake was KB Home: 931,823 shares worth $59.3M. The largest sale was HF Sinclair, an estimated $102M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2025 buy was KB Home: 931,823 shares worth $59.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Select Water Solutions in Q3 2025, an estimated $32.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2025 reduction was HF Sinclair, cutting an estimated $102M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Prosperity Bancshares in Q3 2025, selling an estimated $39M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 18% of its $4.98B portfolio in Q3 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 22 new positions and closed 21 in Q3 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 3.6% quarter-over-quarter to $4.98B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2025, filed 17 Oct 2025.