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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
+4.5%
1 Year Est. Return
+20.14%
3 Year Est. Return
+36.34%
5 Year Est. Return
+39.16%
10 Year Est. Return
+157.01%
AUM
$5.29B
AUM Growth
+$68.2M
Cap. Flow
-$66.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
15.7%
Holding
210
New
27
Increased
55
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$91.7M
2
LPX icon
Louisiana-Pacific
LPX
+$65.5M
3
PRMB
Primo Brands
PRMB
+$60.4M
4
SSB icon
SouthState Bank Corp
SSB
+$55.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$52.3M

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$93.9M
2
ENS icon
EnerSys
ENS
+$81.3M
3
PZZA icon
Papa John's
PZZA
+$63.8M
4
SNDK
Sandisk
SNDK
+$52.1M
5
OLED icon
Universal Display
OLED
+$50M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Industrials 23.37%
3 Consumer Discretionary 12.69%
4 Materials 9.6%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.9B
$40.6M 0.77%
195,671
-250
-0.1% -$51.3K
FCX icon
52
Freeport-McMoran
FCX
$90.5B
$40.6M 0.77%
690,145
-280,699
-29% -$17M
EMN icon
53
Eastman Chemical
EMN
$8.22B
$37.9M 0.72%
496,124
-63,004
-11% -$4.54M
RPM icon
54
RPM International
RPM
$14B
$37.3M 0.71%
375,644
+136,042
+57% +$14.7M
IFF icon
55
International Flavors & Fragrances
IFF
$20.4B
$37.2M 0.7%
513,376
-31,348
-6% -$2.3M
HIG icon
56
Hartford Financial Services
HIG
$39.2B
$36.5M 0.69%
269,686
-580
-0.2% -$79.2K
JCI icon
57
Johnson Controls International
JCI
$88.5B
$36.2M 0.68%
276,530
-3,760
-1% -$486K
AVNT icon
58
Avient
AVNT
$3.39B
$36.1M 0.68%
994,020
-294,443
-23% -$10.9M
HUBG icon
59
HUB Group
HUBG
$2.77B
$36M 0.68%
999,050
-30,741
-3% -$1.3M
MLKN icon
60
MillerKnoll
MLKN
$1.62B
$35.8M 0.68%
2,476,206
-54,788
-2% -$1.08M
KBH icon
61
KB Home
KBH
$3.42B
$35.7M 0.67%
690,251
-364,029
-35% -$21.4M
RNST icon
62
Renasant Corp
RNST
$4.01B
$35.3M 0.67%
976,243
+423,963
+77% +$15.9M
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.9B
$35.1M 0.66%
694,914
+533,437
+330% +$34M
POOL icon
64
Pool Corp
POOL
$6.94B
$34.5M 0.65%
170,676
+113,306
+198% +$26.7M
BOH icon
65
Bank of Hawaii
BOH
$3.16B
$34.4M 0.65%
+463,100
New +$34.5M
NOG icon
66
Northern Oil and Gas
NOG
$2.25B
$34.2M 0.65%
1,169,115
-18,237
-2% -$472K
VAC icon
67
Marriott Vacations Worldwide
VAC
$3.37B
$34.1M 0.64%
524,247
+26,824
+5% +$1.66M
HON icon
68
Honeywell
HON
$77B
$34.1M 0.64%
151,027
-25,466
-14% -$5.82M
KWR icon
69
Quaker Houghton
KWR
$2.96B
$34M 0.64%
273,889
-4,687
-2% -$692K
WY icon
70
Weyerhaeuser
WY
$18B
$33.9M 0.64%
1,386,011
-4,300
-0.3% -$108K
NX icon
71
Quanex
NX
$865M
$33.1M 0.63%
1,844,405
-29,948
-2% -$565K
ELV icon
72
Elevance Health
ELV
$81.9B
$32.9M 0.62%
112,360
-240
-0.2% -$78.9K
GS icon
73
Goldman Sachs
GS
$298B
$32.6M 0.62%
38,557
-130
-0.3% -$116K
HLNE icon
74
Hamilton Lane
HLNE
$5.13B
$32.4M 0.61%
325,465
+24,072
+8% +$2.96M
WD icon
75
Walker & Dunlop
WD
$1.77B
$32.3M 0.61%
728,463
-130,609
-15% -$7.36M
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q1 2026 Portfolio in Review

As of Q1 2026, DePrince Race & Zollo Inc (DRZ) held 210 positions worth $5.29B, up 1.3% from $5.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2026 filing shows 27 new, 55 increased, 102 reduced and 26 closed positions. Its largest new stake was Rayonier: 4,159,595 shares worth $85.8M. The largest sale was PotlatchDeltic, an estimated $93.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2026 buy was Rayonier: 4,159,595 shares worth $85.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Primo Brands in Q1 2026, an estimated $60.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2026 reduction was Sandisk, cutting an estimated $52.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited PotlatchDeltic in Q1 2026, selling an estimated $93.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $5.29B portfolio in Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) opened 27 new positions and closed 26 in Q1 2026.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 1.3% quarter-over-quarter to $5.29B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.