We are live on ! Find out more
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
-2.86%
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
$5.05B
AUM Growth
-$187M
Cap. Flow
+$26.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
16.74%
Holding
200
New
18
Increased
69
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$55.2M
2
GEF icon
Greif
GEF
+$49.4M
3
PRMB
Primo Brands
PRMB
+$48.4M
4
HR icon
Healthcare Realty
HR
+$40.8M
5
MSM icon
MSC Industrial Direct
MSM
+$39.3M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$65.4M
2
PRMW
Primo Water Corporation
PRMW
+$60.5M
3
VFC icon
VF Corp
VFC
+$51.5M
4
FLS icon
Flowserve
FLS
+$29.3M
5
GBCI icon
Glacier Bancorp
GBCI
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Industrials 17.24%
3 Consumer Discretionary 12.74%
4 Real Estate 8.86%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$153B
$30.2M 0.6%
304,301
+191
+0.1% +$20.3K
JCI icon
77
Johnson Controls International
JCI
$92.6B
$29.5M 0.59%
374,318
-2,974
-0.8% -$239K
BLMN icon
78
Bloomin' Brands
BLMN
$975M
$29.3M 0.58%
2,401,629
-491,196
-17% -$7.04M
CVX icon
79
Chevron
CVX
$386B
$29.2M 0.58%
201,681
+15,365
+8% +$2.35M
NOV icon
80
NOV
NOV
$7.45B
$29M 0.57%
1,983,938
-922,031
-32% -$14.4M
CINF icon
81
Cincinnati Financial
CINF
$26.5B
$28.8M 0.57%
200,737
+46
+0% +$6.72K
SEE
82
DELISTED
Sealed Air
SEE
$28.8M 0.57%
851,704
-431,963
-34% -$15.4M
FITB
83
Fifth Third Bancorp
FITB
$52.6B
$28.6M 0.57%
675,478
-131,786
-16% -$5.91M
HP icon
84
Helmerich & Payne
HP
$4.29B
$28.5M 0.57%
891,483
-278,351
-24% -$9.45M
LVS icon
85
Las Vegas Sands
LVS
$29.6B
$28.3M 0.56%
551,361
-125,142
-18% -$6.49M
BABA icon
86
Alibaba
BABA
$300B
$28.1M 0.56%
331,543
+20,615
+7% +$1.95M
KWR icon
87
Quaker Houghton
KWR
$2.91B
$27M 0.54%
191,800
+65,778
+52% +$10.4M
NX icon
88
Quanex
NX
$1B
$26.9M 0.53%
1,111,464
+975,324
+716% +$28M
KNX icon
89
Knight Transportation
KNX
$11.6B
$26.5M 0.52%
499,292
-30,995
-6% -$1.69M
BAX icon
90
Baxter International
BAX
$13.9B
$26.4M 0.52%
904,741
+49,647
+6% +$1.67M
TRNO icon
91
Terreno Realty
TRNO
$7.48B
$25.8M 0.51%
+436,342
New +$26.9M
CCK icon
92
Crown Holdings
CCK
$13.1B
$25.7M 0.51%
310,888
+17,044
+6% +$1.55M
STR
93
DELISTED
Sitio Royalties
STR
$25.7M 0.51%
1,339,517
-879,208
-40% -$19.6M
REXR icon
94
Rexford Industrial Realty
REXR
$8.11B
$25.7M 0.51%
664,360
+14,706
+2% +$632K
WY icon
95
Weyerhaeuser
WY
$17.8B
$25.3M 0.5%
899,773
+442,088
+97% +$13.8M
WLK icon
96
Westlake Corp
WLK
$10.1B
$25M 0.5%
+218,279
New +$28.4M
GM icon
97
General Motors
GM
$76.1B
$24.6M 0.49%
462,278
-52,578
-10% -$2.75M
ADI icon
98
Analog Devices
ADI
$187B
$24.5M 0.49%
115,365
-41
-0% -$9.06K
DTE icon
99
DTE Energy
DTE
$28.9B
$24.2M 0.48%
200,619
+115
+0.1% +$14.2K
DUK icon
100
Duke Energy
DUK
$96.3B
$24.2M 0.48%
224,338
+122
+0.1% +$13.8K
2 3
4
5 6

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s Q4 2024 Portfolio in Review

As of Q4 2024, DePrince Race & Zollo Inc (DRZ) held 200 positions worth $5.05B, down 3.6% from $5.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2024 filing shows 18 new, 69 increased, 96 reduced and 17 closed positions. Its largest new stake was Greif: 757,180 shares worth $46.3M. The largest sale was Barnes Group Inc., an estimated $65.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2024 buy was Greif: 757,180 shares worth $46.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Independent Bank in Q4 2024, an estimated $55.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2024 reduction was Barnes Group Inc., cutting an estimated $65.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Primo Water Corporation in Q4 2024, selling an estimated $60.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $5.05B portfolio in Q4 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 18 new positions and closed 17 in Q4 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.6% quarter-over-quarter to $5.05B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2024, filed 14 Feb 2025.