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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
+4.11%
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
$5.23B
AUM Growth
+$241M
Cap. Flow
+$63.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.62%
Holding
199
New
16
Increased
127
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$37.9M
2
NBHC icon
National Bank Holdings
NBHC
+$29.9M
3
IVT icon
InvenTrust Properties
IVT
+$26.9M
4
NOG icon
Northern Oil and Gas
NOG
+$26.6M
5
RPM icon
RPM International
RPM
+$25.9M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$78.7M
2
AEO icon
American Eagle Outfitters
AEO
+$68.7M
3
ENS icon
EnerSys
ENS
+$65.3M
4
SNDK
Sandisk
SNDK
+$44.5M
5
PTEN icon
Patterson-UTI
PTEN
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 23.18%
3 Consumer Discretionary 14.35%
4 Materials 9.14%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
51
Hamilton Lane
HLNE
$5.69B
$40.5M 0.77%
+301,393
New +$37.9M
AVNT icon
52
Avient
AVNT
$4.16B
$40.3M 0.77%
1,288,463
+397,787
+45% +$12.3M
ELV icon
53
Elevance Health
ELV
$86.6B
$39.5M 0.76%
112,600
+48,580
+76% +$16.4M
KNX icon
54
Knight Transportation
KNX
$11.6B
$38.7M 0.74%
741,139
+39,283
+6% +$1.84M
SFBS
55
ServisFirst Bancshares
SFBS
$4.95B
$38.5M 0.74%
536,197
+21,994
+4% +$1.61M
WTTR icon
56
Select Water Solutions
WTTR
$2.73B
$38.4M 0.73%
3,649,065
-134,800
-4% -$1.45M
KGS icon
57
Kodiak Gas Services
KGS
$6.26B
$38.3M 0.73%
1,022,948
+255,167
+33% +$9.02M
KWR icon
58
Quaker Houghton
KWR
$2.91B
$38.3M 0.73%
278,576
+24,573
+10% +$3.32M
KMT icon
59
Kennametal
KMT
$2.35B
$38.2M 0.73%
1,343,451
+47,839
+4% +$1.22M
THO icon
60
Thor Industries
THO
$4.11B
$37.9M 0.73%
369,569
-117,441
-24% -$12.2M
TTC icon
61
Toro Company
TTC
$9.32B
$37.6M 0.72%
477,113
+24,888
+6% +$1.84M
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$37.3M 0.71%
692,231
+223,173
+48% +$12.8M
HIG icon
63
Hartford Financial Services
HIG
$37.7B
$37.2M 0.71%
270,266
+4,090
+2% +$540K
IFF icon
64
International Flavors & Fragrances
IFF
$21.4B
$36.7M 0.7%
544,724
+40,890
+8% +$2.65M
EMN icon
65
Eastman Chemical
EMN
$8.29B
$35.7M 0.68%
559,128
+99,883
+22% +$6.16M
XOM icon
66
ExxonMobil
XOM
$657B
$35.5M 0.68%
295,395
-244
-0.1% -$28.3K
LHX icon
67
L3Harris
LHX
$54.1B
$35.2M 0.67%
119,925
+98
+0.1% +$28.3K
HON icon
68
Honeywell
HON
$74.6B
$34.4M 0.66%
176,493
+47,211
+37% +$9.24M
GS icon
69
Goldman Sachs
GS
$302B
$34M 0.65%
38,687
+612
+2% +$499K
TFC icon
70
Truist Financial
TFC
$64.3B
$34M 0.65%
690,451
+33,933
+5% +$1.56M
JCI icon
71
Johnson Controls International
JCI
$92.6B
$33.6M 0.64%
280,290
+4,037
+1% +$463K
WY icon
72
Weyerhaeuser
WY
$17.8B
$32.9M 0.63%
1,390,311
+292,702
+27% +$6.77M
LW icon
73
Lamb Weston
LW
$7.3B
$32.9M 0.63%
785,650
+40,810
+5% +$2.4M
WDC icon
74
Western Digital
WDC
$157B
$31.1M 0.6%
180,739
-82,363
-31% -$12.5M
APOG icon
75
Apogee Enterprises
APOG
$897M
$31M 0.59%
852,351
+351,923
+70% +$13.3M
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q4 2025 Portfolio in Review

As of Q4 2025, DePrince Race & Zollo Inc (DRZ) held 199 positions worth $5.23B, up 4.8% from $4.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2025 filing shows 16 new, 127 increased, 40 reduced and 16 closed positions. Its largest new stake was Hamilton Lane: 301,393 shares worth $40.5M. The largest sale was Perrigo, an estimated $78.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2025 buy was Hamilton Lane: 301,393 shares worth $40.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to National Bank Holdings in Q4 2025, an estimated $29.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2025 reduction was American Eagle Outfitters, cutting an estimated $68.7M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Perrigo in Q4 2025, selling an estimated $78.7M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $5.23B portfolio in Q4 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 16 new positions and closed 16 in Q4 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 4.8% quarter-over-quarter to $5.23B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2025, filed 23 Jan 2026.