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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
+2.69%
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
$4.81B
AUM Growth
-$7.82M
Cap. Flow
-$54.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
18.71%
Holding
207
New
23
Increased
69
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$67.9M
2
AEO icon
American Eagle Outfitters
AEO
+$43.1M
3
SMG icon
ScottsMiracle-Gro
SMG
+$38.8M
4
KMT icon
Kennametal
KMT
+$37.2M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.7M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$69.3M
2
COLB icon
Columbia Banking Systems
COLB
+$53.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$45.9M
4
HR icon
Healthcare Realty
HR
+$43.7M
5
HMN icon
Horace Mann Educators
HMN
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Industrials 22.04%
3 Consumer Discretionary 15.27%
4 Materials 7.89%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$29.6B
$34.9M 0.73%
802,743
+86,135
+12% +$3.35M
MLKN icon
52
MillerKnoll
MLKN
$1.64B
$34.9M 0.73%
1,798,107
+215,452
+14% +$3.67M
WDC icon
53
Western Digital
WDC
$157B
$34.8M 0.72%
543,243
-78,448
-13% -$3.73M
HIG icon
54
Hartford Financial Services
HIG
$37.7B
$34.5M 0.72%
271,652
-47,336
-15% -$5.88M
FITB
55
Fifth Third Bancorp
FITB
$52.6B
$34.4M 0.71%
836,421
+173,970
+26% +$6.53M
IDA icon
56
Idacorp
IDA
$8.21B
$34M 0.71%
294,816
-122,109
-29% -$14.1M
CMCSA icon
57
Comcast
CMCSA
$90.4B
$34M 0.71%
952,600
-11,193
-1% -$387K
IFF icon
58
International Flavors & Fragrances
IFF
$21.4B
$34M 0.71%
461,837
-35,799
-7% -$2.7M
HLIO icon
59
Helios Technologies
HLIO
$2.66B
$33.7M 0.7%
+1,010,442
New +$30.5M
CBU icon
60
Community Bank
CBU
$3.43B
$33.6M 0.7%
591,032
-4,979
-0.8% -$276K
LHX icon
61
L3Harris
LHX
$54.1B
$33.6M 0.7%
133,994
-45,837
-25% -$10.5M
DLX icon
62
Deluxe
DLX
$1.09B
$33.3M 0.69%
2,094,002
-20,083
-0.9% -$302K
NX icon
63
Quanex
NX
$1B
$33.3M 0.69%
1,762,720
+206,007
+13% +$3.65M
SNDK
64
Sandisk
SNDK
$196B
$33.2M 0.69%
731,830
+371,909
+103% +$14.2M
XOM icon
65
ExxonMobil
XOM
$657B
$32.2M 0.67%
298,918
-3,098
-1% -$331K
NTST
66
NETSTREIT Corp
NTST
$2.08B
$32.2M 0.67%
1,902,437
-1,258,070
-40% -$20.1M
TTC icon
67
Toro Company
TTC
$9.32B
$32.1M 0.67%
453,955
+280,823
+162% +$19.9M
EG icon
68
Everest Group
EG
$13.9B
$32.1M 0.67%
94,358
-1,752
-2% -$604K
NBTB icon
69
NBT Bancorp
NBTB
$2.78B
$31.1M 0.65%
748,612
-10,682
-1% -$445K
NXPI icon
70
NXP Semiconductors
NXPI
$58.9B
$30.3M 0.63%
138,535
-3,079
-2% -$601K
JCI icon
71
Johnson Controls International
JCI
$92.6B
$30M 0.62%
284,484
-39,149
-12% -$3.6M
UPS icon
72
United Parcel Service
UPS
$88.4B
$29.4M 0.61%
291,488
-40,482
-12% -$3.98M
KNX icon
73
Knight Transportation
KNX
$11.6B
$29.3M 0.61%
663,382
+125,975
+23% +$5.36M
AVNT icon
74
Avient
AVNT
$4.16B
$29.2M 0.61%
902,623
+357,205
+65% +$12.4M
AMAT icon
75
Applied Materials
AMAT
$435B
$29.2M 0.61%
+159,244
New +$25.2M
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q2 2025 Portfolio in Review

As of Q2 2025, DePrince Race & Zollo Inc (DRZ) held 207 positions worth $4.81B, down 0.16% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2025 filing shows 23 new, 69 increased, 90 reduced and 25 closed positions. Its largest new stake was American Eagle Outfitters: 4,018,564 shares worth $38.7M. The largest sale was Organon & Co, an estimated $69.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2025 buy was American Eagle Outfitters: 4,018,564 shares worth $38.7M.
  • DePrince Race & Zollo Inc (DRZ) added most to Brunswick in Q2 2025, an estimated $67.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2025 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $45.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Organon & Co in Q2 2025, selling an estimated $69.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 19% of its $4.81B portfolio in Q2 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 23 new positions and closed 25 in Q2 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 0.16% quarter-over-quarter to $4.81B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2025, filed 14 Aug 2025.