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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
+4.5%
1 Year Est. Return
+20.14%
3 Year Est. Return
+36.34%
5 Year Est. Return
+39.16%
10 Year Est. Return
+157.01%
AUM
$5.29B
AUM Growth
+$68.2M
Cap. Flow
-$66.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
15.7%
Holding
210
New
27
Increased
55
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$91.7M
2
LPX icon
Louisiana-Pacific
LPX
+$65.5M
3
PRMB
Primo Brands
PRMB
+$60.4M
4
SSB icon
SouthState Bank Corp
SSB
+$55.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$52.3M

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$93.9M
2
ENS icon
EnerSys
ENS
+$81.3M
3
PZZA icon
Papa John's
PZZA
+$63.8M
4
SNDK
Sandisk
SNDK
+$52.1M
5
OLED icon
Universal Display
OLED
+$50M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Industrials 23.37%
3 Consumer Discretionary 12.69%
4 Materials 9.6%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$52.1B
$32.2M 0.61%
572,588
+47,784
+9% +$2.83M
WDC icon
77
Western Digital
WDC
$182B
$32M 0.6%
118,245
-62,494
-35% -$16.3M
TFC icon
78
Truist Financial
TFC
$63.4B
$31.7M 0.6%
688,601
-1,850
-0.3% -$91.4K
CBU icon
79
Community Bank
CBU
$3.5B
$31.1M 0.59%
530,874
+53,191
+11% +$3.26M
IPAR icon
80
Interparfums
IPAR
$4B
$30.3M 0.57%
+333,367
New +$31.6M
MSFT icon
81
Microsoft
MSFT
$3.62T
$29.7M 0.56%
+80,170
New +$33.5M
MRSH
82
Marsh
MRSH
$92B
$29.5M 0.56%
170,276
+55,778
+49% +$10M
CMCSA icon
83
Comcast
CMCSA
$87.2B
$29.4M 0.55%
1,022,776
-2,690
-0.3% -$80.5K
CVX icon
84
Chevron
CVX
$385B
$29.1M 0.55%
140,791
-51,375
-27% -$9.37M
BANR icon
85
Banner Corp
BANR
$2.4B
$28.8M 0.54%
475,352
-12,943
-3% -$803K
THO icon
86
Thor Industries
THO
$4.03B
$28.6M 0.54%
357,976
-11,593
-3% -$1.18M
TRGP icon
87
Targa Resources
TRGP
$56.8B
$27.9M 0.53%
111,308
-37,525
-25% -$8.14M
SAP icon
88
SAP
SAP
$219B
$27.7M 0.52%
+161,950
New +$33.4M
ICE icon
89
Intercontinental Exchange
ICE
$85.2B
$27.5M 0.52%
+175,030
New +$28.6M
DTE icon
90
DTE Energy
DTE
$29.5B
$27.4M 0.52%
187,521
-15,782
-8% -$2.22M
COLM icon
91
Columbia Sportswear
COLM
$3B
$27.4M 0.52%
+500,029
New +$28.8M
AVY icon
92
Avery Dennison
AVY
$13.2B
$26.8M 0.51%
+155,172
New +$28.5M
OMC icon
93
Omnicom Group
OMC
$21.7B
$26.7M 0.5%
354,761
-169,276
-32% -$13.1M
UPS icon
94
United Parcel Service
UPS
$90.8B
$26.3M 0.5%
267,596
-750
-0.3% -$80.4K
AIZ icon
95
Assurant
AIZ
$14B
$26.3M 0.5%
120,545
-270
-0.2% -$61.6K
NXPI icon
96
NXP Semiconductors
NXPI
$56.5B
$25.9M 0.49%
131,771
-1,300
-1% -$288K
CG icon
97
Carlyle Group
CG
$17.6B
$25.5M 0.48%
527,290
+66,045
+14% +$3.64M
COP icon
98
ConocoPhillips
COP
$145B
$25.5M 0.48%
193,071
-97,280
-34% -$10.8M
ABT icon
99
Abbott
ABT
$185B
$25.2M 0.48%
+244,980
New +$27.7M
BALL icon
100
Ball Corp
BALL
$17.3B
$25.1M 0.47%
425,218
-18,899
-4% -$1.15M
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q1 2026 Portfolio in Review

As of Q1 2026, DePrince Race & Zollo Inc (DRZ) held 210 positions worth $5.29B, up 1.3% from $5.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2026 filing shows 27 new, 55 increased, 102 reduced and 26 closed positions. Its largest new stake was Rayonier: 4,159,595 shares worth $85.8M. The largest sale was PotlatchDeltic, an estimated $93.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2026 buy was Rayonier: 4,159,595 shares worth $85.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Primo Brands in Q1 2026, an estimated $60.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2026 reduction was Sandisk, cutting an estimated $52.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited PotlatchDeltic in Q1 2026, selling an estimated $93.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $5.29B portfolio in Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) opened 27 new positions and closed 26 in Q1 2026.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 1.3% quarter-over-quarter to $5.29B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.