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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
+7.54%
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
$4.98B
AUM Growth
+$171M
Cap. Flow
-$65.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
17.59%
Holding
204
New
22
Increased
57
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$56.4M
2
UFPI icon
UFP Industries
UFPI
+$45.3M
3
FBK icon
FB Financial Corp
FBK
+$44.4M
4
CNXC icon
Concentrix
CNXC
+$36.7M
5
OLED icon
Universal Display
OLED
+$33.4M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$102M
2
PB icon
Prosperity Bancshares
PB
+$39M
3
COLD icon
Americold
COLD
+$38.6M
4
RRX icon
Regal Rexnord
RRX
+$27.4M
5
VSH icon
Vishay Intertechnology
VSH
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Industrials 22.81%
3 Consumer Discretionary 17.05%
4 Technology 7.87%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$9.32B
$34.5M 0.69%
452,225
-1,730
-0.4% -$133K
CBU icon
52
Community Bank
CBU
$3.43B
$34.3M 0.69%
585,532
-5,500
-0.9% -$318K
HUBG icon
53
HUB Group
HUBG
$2.46B
$34.3M 0.69%
996,567
+308,379
+45% +$11M
NXPI icon
54
NXP Semiconductors
NXPI
$58.9B
$34.1M 0.68%
149,789
+11,254
+8% +$2.53M
KWR icon
55
Quaker Houghton
KWR
$2.91B
$33.5M 0.67%
254,003
-1,417
-0.6% -$186K
SNDR icon
56
Schneider National
SNDR
$6.27B
$33.4M 0.67%
1,576,276
-9,452
-0.6% -$231K
XOM icon
57
ExxonMobil
XOM
$657B
$33.3M 0.67%
295,639
-3,279
-1% -$365K
SCL icon
58
Stepan Co
SCL
$1.48B
$33.2M 0.67%
695,220
+10,462
+2% +$543K
OLED icon
59
Universal Display
OLED
$4.23B
$33M 0.66%
+229,490
New +$33.4M
FUL icon
60
H.B. Fuller
FUL
$3.24B
$33M 0.66%
555,877
+247,815
+80% +$14.9M
EG icon
61
Everest Group
EG
$13.9B
$32.3M 0.65%
92,331
-2,027
-2% -$684K
OMC icon
62
Omnicom Group
OMC
$23.5B
$31.9M 0.64%
390,944
+26,151
+7% +$1.97M
CNXC icon
63
Concentrix
CNXC
$1.5B
$31.8M 0.64%
+688,360
New +$36.7M
WDC icon
64
Western Digital
WDC
$157B
$31.6M 0.63%
263,102
-280,141
-52% -$22.9M
IFF icon
65
International Flavors & Fragrances
IFF
$21.4B
$31M 0.62%
503,834
+41,997
+9% +$2.88M
BAX icon
66
Baxter International
BAX
$13.9B
$30.6M 0.61%
1,342,589
+178,204
+15% +$4.52M
JCI icon
67
Johnson Controls International
JCI
$92.6B
$30.4M 0.61%
276,253
-8,231
-3% -$880K
GS icon
68
Goldman Sachs
GS
$302B
$30.3M 0.61%
38,075
-20,708
-35% -$15.3M
PTEN icon
69
Patterson-UTI
PTEN
$4.2B
$30.2M 0.61%
5,836,014
-1,356,775
-19% -$7.8M
VFC icon
70
VF Corp
VFC
$5.73B
$30.1M 0.6%
2,083,979
+1,327,619
+176% +$17.8M
TFC icon
71
Truist Financial
TFC
$64.3B
$30M 0.6%
656,518
-13,015
-2% -$587K
CVX icon
72
Chevron
CVX
$386B
$29.9M 0.6%
192,300
-2,944
-2% -$456K
CMCSA icon
73
Comcast
CMCSA
$90.4B
$29.4M 0.59%
937,017
-15,583
-2% -$522K
AVNT icon
74
Avient
AVNT
$4.16B
$29.3M 0.59%
890,676
-11,947
-1% -$416K
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$29.3M 0.59%
469,058
+193,956
+71% +$12.5M
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q3 2025 Portfolio in Review

As of Q3 2025, DePrince Race & Zollo Inc (DRZ) held 204 positions worth $4.98B, up 3.6% from $4.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2025 filing shows 22 new, 57 increased, 104 reduced and 21 closed positions. Its largest new stake was KB Home: 931,823 shares worth $59.3M. The largest sale was HF Sinclair, an estimated $102M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2025 buy was KB Home: 931,823 shares worth $59.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Select Water Solutions in Q3 2025, an estimated $32.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2025 reduction was HF Sinclair, cutting an estimated $102M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Prosperity Bancshares in Q3 2025, selling an estimated $39M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 18% of its $4.98B portfolio in Q3 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 22 new positions and closed 21 in Q3 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 3.6% quarter-over-quarter to $4.98B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2025, filed 17 Oct 2025.