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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
-2.86%
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
$5.05B
AUM Growth
-$187M
Cap. Flow
+$26.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
16.74%
Holding
200
New
18
Increased
69
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$55.2M
2
GEF icon
Greif
GEF
+$49.4M
3
PRMB
Primo Brands
PRMB
+$48.4M
4
HR icon
Healthcare Realty
HR
+$40.8M
5
MSM icon
MSC Industrial Direct
MSM
+$39.3M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$65.4M
2
PRMW
Primo Water Corporation
PRMW
+$60.5M
3
VFC icon
VF Corp
VFC
+$51.5M
4
FLS icon
Flowserve
FLS
+$29.3M
5
GBCI icon
Glacier Bancorp
GBCI
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Industrials 17.24%
3 Consumer Discretionary 12.74%
4 Real Estate 8.86%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
51
First Industrial Realty Trust
FR
$8.4B
$38.4M 0.76%
765,160
-310,232
-29% -$16.5M
PH icon
52
Parker-Hannifin
PH
$135B
$38.2M 0.76%
60,134
-7,883
-12% -$5.22M
ADC icon
53
Agree Realty
ADC
$9.25B
$38.1M 0.76%
540,940
-294,914
-35% -$22M
MDLZ icon
54
Mondelez International
MDLZ
$79.4B
$37.5M 0.74%
627,866
+164,345
+35% +$10.9M
THO icon
55
Thor Industries
THO
$4.11B
$37.2M 0.74%
389,196
-45,501
-10% -$4.86M
UPS icon
56
United Parcel Service
UPS
$88.4B
$36.9M 0.73%
292,528
-21,256
-7% -$2.8M
NBTB icon
57
NBT Bancorp
NBTB
$2.78B
$36.8M 0.73%
770,468
-34,185
-4% -$1.63M
HMN icon
58
Horace Mann Educators
HMN
$2.09B
$36.7M 0.73%
934,583
-241,050
-21% -$9.41M
IDA icon
59
Idacorp
IDA
$8.21B
$36.1M 0.72%
330,175
-170,934
-34% -$18.8M
WDC icon
60
Western Digital
WDC
$157B
$36M 0.71%
798,389
+257
+0% +$12.9K
MSM icon
61
MSC Industrial Direct
MSM
$6.67B
$35.6M 0.71%
+476,320
New +$39.3M
COLD icon
62
Americold
COLD
$4.17B
$34.6M 0.69%
1,616,607
+341,976
+27% +$8.27M
EG icon
63
Everest Group
EG
$13.9B
$33.6M 0.67%
92,745
+37,303
+67% +$14M
CMCSA icon
64
Comcast
CMCSA
$90.4B
$33.5M 0.66%
892,332
+65,739
+8% +$2.73M
XOM icon
65
ExxonMobil
XOM
$657B
$33.2M 0.66%
309,033
+355
+0.1% +$41.5K
AKR icon
66
Acadia Realty Trust
AKR
$2.84B
$33.1M 0.66%
+1,370,330
New +$33.6M
MRK icon
67
Merck
MRK
$328B
$32.4M 0.64%
325,784
+28,047
+9% +$2.89M
CBU icon
68
Community Bank
CBU
$3.43B
$32.4M 0.64%
+524,768
New +$33.6M
MLKN icon
69
MillerKnoll
MLKN
$1.64B
$32.3M 0.64%
+1,429,078
New +$34.5M
NBHC icon
70
National Bank Holdings
NBHC
$1.92B
$32.2M 0.64%
748,817
-101,329
-12% -$4.59M
TSM icon
71
TSMC
TSM
$2.23T
$32M 0.63%
161,962
-29,988
-16% -$5.8M
SNDR icon
72
Schneider National
SNDR
$6.27B
$31.3M 0.62%
1,070,227
-79,779
-7% -$2.37M
LHX icon
73
L3Harris
LHX
$54.1B
$31.1M 0.62%
148,039
+22
+0% +$5.27K
IEX icon
74
IDEX
IEX
$17.7B
$30.5M 0.6%
+145,547
New +$31.9M
BC icon
75
Brunswick
BC
$5.21B
$30.4M 0.6%
470,061
-21,903
-4% -$1.72M
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q4 2024 Portfolio in Review

As of Q4 2024, DePrince Race & Zollo Inc (DRZ) held 200 positions worth $5.05B, down 3.6% from $5.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2024 filing shows 18 new, 69 increased, 96 reduced and 17 closed positions. Its largest new stake was Greif: 757,180 shares worth $46.3M. The largest sale was Barnes Group Inc., an estimated $65.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2024 buy was Greif: 757,180 shares worth $46.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Independent Bank in Q4 2024, an estimated $55.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2024 reduction was Barnes Group Inc., cutting an estimated $65.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Primo Water Corporation in Q4 2024, selling an estimated $60.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $5.05B portfolio in Q4 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 18 new positions and closed 17 in Q4 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.6% quarter-over-quarter to $5.05B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2024, filed 14 Feb 2025.