We are live on ! Find out more
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
+4.11%
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
$5.23B
AUM Growth
+$241M
Cap. Flow
+$63.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.62%
Holding
199
New
16
Increased
127
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$37.9M
2
NBHC icon
National Bank Holdings
NBHC
+$29.9M
3
IVT icon
InvenTrust Properties
IVT
+$26.9M
4
NOG icon
Northern Oil and Gas
NOG
+$26.6M
5
RPM icon
RPM International
RPM
+$25.9M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$78.7M
2
AEO icon
American Eagle Outfitters
AEO
+$68.7M
3
ENS icon
EnerSys
ENS
+$65.3M
4
SNDK
Sandisk
SNDK
+$44.5M
5
PTEN icon
Patterson-UTI
PTEN
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 23.18%
3 Consumer Discretionary 14.35%
4 Materials 9.14%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
26
Schneider National
SNDR
$6.27B
$48.4M 0.93%
1,825,534
+249,258
+16% +$5.88M
TKR icon
27
Timken Company
TKR
$9.03B
$48.2M 0.92%
573,069
+272,135
+90% +$21.6M
VFC icon
28
VF Corp
VFC
$5.73B
$47.9M 0.92%
2,647,977
+563,998
+27% +$9.14M
EMR icon
29
Emerson Electric
EMR
$91.4B
$46.6M 0.89%
351,114
+5,254
+2% +$697K
DLX icon
30
Deluxe
DLX
$1.09B
$46.5M 0.89%
2,080,804
+8,823
+0.4% +$178K
MLKN icon
31
MillerKnoll
MLKN
$1.64B
$46.3M 0.89%
2,530,994
+541,638
+27% +$8.83M
FUL icon
32
H.B. Fuller
FUL
$3.24B
$45.8M 0.88%
771,058
+215,181
+39% +$12.6M
BWA icon
33
BorgWarner
BWA
$14B
$45.4M 0.87%
1,008,171
-393,586
-28% -$17.2M
PH icon
34
Parker-Hannifin
PH
$135B
$44.2M 0.85%
50,295
-2,081
-4% -$1.7M
NBHC icon
35
National Bank Holdings
NBHC
$1.92B
$44.2M 0.85%
1,162,432
+793,902
+215% +$29.9M
HUBG icon
36
HUB Group
HUBG
$2.46B
$43.9M 0.84%
1,029,791
+33,224
+3% +$1.26M
FITB
37
Fifth Third Bancorp
FITB
$52.6B
$43.8M 0.84%
934,994
+114,519
+14% +$5.04M
USB icon
38
US Bancorp
USB
$101B
$42.9M 0.82%
803,482
+8,793
+1% +$433K
SCL icon
39
Stepan Co
SCL
$1.48B
$42.6M 0.82%
900,377
+205,157
+30% +$9.4M
VSH icon
40
Vishay Intertechnology
VSH
$5.15B
$42.5M 0.81%
2,933,990
-1,449,418
-33% -$22M
RTX icon
41
RTX Corp
RTX
$300B
$42.5M 0.81%
231,565
+154
+0.1% +$26.8K
OMC icon
42
Omnicom Group
OMC
$23.5B
$42.3M 0.81%
524,037
+133,093
+34% +$10.2M
WFRD icon
43
Weatherford International
WFRD
$6.65B
$42.1M 0.81%
537,851
+234,989
+78% +$17.1M
UFPI icon
44
UFP Industries
UFPI
$5.06B
$41.5M 0.8%
456,297
+7,459
+2% +$683K
MSM icon
45
MSC Industrial Direct
MSM
$6.67B
$41.5M 0.79%
493,701
-51,722
-9% -$4.48M
EXE
46
Expand Energy Corp
EXE
$22.3B
$41.3M 0.79%
374,603
-152
-0% -$16.9K
EG icon
47
Everest Group
EG
$13.9B
$41.3M 0.79%
121,630
+29,299
+32% +$9.68M
CFR icon
48
Cullen/Frost Bankers
CFR
$10.4B
$40.8M 0.78%
322,128
+116,052
+56% +$14.6M
ALL icon
49
Allstate
ALL
$64.7B
$40.8M 0.78%
195,921
+2,628
+1% +$538K
NNN icon
50
NNN REIT
NNN
$8.79B
$40.5M 0.78%
1,022,580
+189,385
+23% +$7.76M
1
2
3 4 5

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s Q4 2025 Portfolio in Review

As of Q4 2025, DePrince Race & Zollo Inc (DRZ) held 199 positions worth $5.23B, up 4.8% from $4.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2025 filing shows 16 new, 127 increased, 40 reduced and 16 closed positions. Its largest new stake was Hamilton Lane: 301,393 shares worth $40.5M. The largest sale was Perrigo, an estimated $78.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2025 buy was Hamilton Lane: 301,393 shares worth $40.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to National Bank Holdings in Q4 2025, an estimated $29.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2025 reduction was American Eagle Outfitters, cutting an estimated $68.7M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Perrigo in Q4 2025, selling an estimated $78.7M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $5.23B portfolio in Q4 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 16 new positions and closed 16 in Q4 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 4.8% quarter-over-quarter to $5.23B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2025, filed 23 Jan 2026.