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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
-2.91%
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
$4.82B
AUM Growth
-$225M
Cap. Flow
-$15.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
68
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$64.1M
2
NNN icon
NNN REIT
NNN
+$34.3M
3
OMC icon
Omnicom Group
OMC
+$26.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$25.7M
5
WABC icon
Westamerica Bancorp
WABC
+$22.1M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$50.2M
2
CFR icon
Cullen/Frost Bankers
CFR
+$46.8M
3
BLMN icon
Bloomin' Brands
BLMN
+$29.3M
4
NBHC icon
National Bank Holdings
NBHC
+$29.2M
5
NOV icon
NOV
NOV
+$29M

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Industrials 16.93%
3 Consumer Discretionary 12.39%
4 Real Estate 10.42%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$35.9M 0.74%
302,016
-7,017
-2% -$776K
NNN icon
52
NNN REIT
NNN
$8.79B
$35.9M 0.74%
+841,090
New +$34.3M
PH icon
53
Parker-Hannifin
PH
$135B
$35.8M 0.74%
58,955
-1,179
-2% -$771K
CMCSA icon
54
Comcast
CMCSA
$90.4B
$35.6M 0.74%
963,793
+71,461
+8% +$2.58M
GS icon
55
Goldman Sachs
GS
$302B
$35.1M 0.73%
64,221
-5,551
-8% -$3.34M
EG icon
56
Everest Group
EG
$13.9B
$34.9M 0.72%
96,110
+3,365
+4% +$1.19M
SCL icon
57
Stepan Co
SCL
$1.48B
$34.7M 0.72%
631,292
-7,208
-1% -$440K
COLD icon
58
Americold
COLD
$4.17B
$34.6M 0.72%
1,611,732
-4,875
-0.3% -$106K
USB icon
59
US Bancorp
USB
$101B
$34.3M 0.71%
812,904
-17,862
-2% -$824K
CBU icon
60
Community Bank
CBU
$3.43B
$33.9M 0.7%
596,011
+71,243
+14% +$4.41M
ASH icon
61
Ashland
ASH
$3.42B
$33.6M 0.7%
567,275
-7,352
-1% -$468K
HP icon
62
Helmerich & Payne
HP
$4.29B
$33.5M 0.69%
1,281,699
+390,216
+44% +$11.3M
DLX icon
63
Deluxe
DLX
$1.09B
$33.4M 0.69%
2,114,085
-8,042
-0.4% -$152K
CVX icon
64
Chevron
CVX
$386B
$33M 0.69%
197,512
-4,169
-2% -$653K
NBTB icon
65
NBT Bancorp
NBTB
$2.78B
$32.6M 0.68%
759,294
-11,174
-1% -$516K
FCX icon
66
Freeport-McMoran
FCX
$96.9B
$32.5M 0.67%
859,245
+415,707
+94% +$15.9M
CCK icon
67
Crown Holdings
CCK
$13.1B
$31.5M 0.65%
352,964
+42,076
+14% +$3.67M
COP icon
68
ConocoPhillips
COP
$153B
$31.3M 0.65%
297,604
-6,697
-2% -$668K
KWR icon
69
Quaker Houghton
KWR
$2.91B
$31M 0.64%
250,427
+58,627
+31% +$7.95M
SFBS
70
ServisFirst Bancshares
SFBS
$4.95B
$30.5M 0.63%
369,108
-100,271
-21% -$8.71M
MLKN icon
71
MillerKnoll
MLKN
$1.64B
$30.3M 0.63%
1,582,655
+153,577
+11% +$3.27M
HON icon
72
Honeywell
HON
$74.6B
$29.7M 0.62%
148,669
-34,522
-19% -$6.99M
WY icon
73
Weyerhaeuser
WY
$17.8B
$29.3M 0.61%
1,000,853
+101,080
+11% +$3.01M
MRK icon
74
Merck
MRK
$328B
$29.1M 0.6%
323,827
-1,957
-0.6% -$183K
CINF icon
75
Cincinnati Financial
CINF
$26.5B
$29M 0.6%
196,599
-4,138
-2% -$582K
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q1 2025 Portfolio in Review

As of Q1 2025, DePrince Race & Zollo Inc (DRZ) held 200 positions worth $4.82B, down 4.5% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2025 filing shows 17 new, 68 increased, 96 reduced and 16 closed positions. Its largest new stake was NNN REIT: 841,090 shares worth $35.9M. The largest sale was Primo Brands, an estimated $50.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2025 buy was NNN REIT: 841,090 shares worth $35.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to HF Sinclair in Q1 2025, an estimated $64.1M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2025 reduction was National Bank Holdings, cutting an estimated $29.2M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Primo Brands in Q1 2025, selling an estimated $50.2M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $4.82B portfolio in Q1 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 17 new positions and closed 16 in Q1 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 4.5% quarter-over-quarter to $4.82B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2025, filed 15 May 2025.