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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
-2.91%
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
$4.82B
AUM Growth
-$225M
Cap. Flow
-$15.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
68
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$64.1M
2
NNN icon
NNN REIT
NNN
+$34.3M
3
OMC icon
Omnicom Group
OMC
+$26.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$25.7M
5
WABC icon
Westamerica Bancorp
WABC
+$22.1M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$50.2M
2
CFR icon
Cullen/Frost Bankers
CFR
+$46.8M
3
BLMN icon
Bloomin' Brands
BLMN
+$29.3M
4
NBHC icon
National Bank Holdings
NBHC
+$29.2M
5
NOV icon
NOV
NOV
+$29M

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Industrials 16.93%
3 Consumer Discretionary 12.39%
4 Real Estate 10.42%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
76
Quanex
NX
$1B
$28.9M 0.6%
1,556,713
+445,249
+40% +$9.42M
REXR icon
77
Rexford Industrial Realty
REXR
$8.11B
$28.6M 0.59%
731,332
+66,972
+10% +$2.68M
AKR icon
78
Acadia Realty Trust
AKR
$2.84B
$28.2M 0.59%
1,348,383
-21,947
-2% -$497K
CNXC icon
79
Concentrix
CNXC
$1.5B
$27.9M 0.58%
501,339
-507,794
-50% -$24.3M
LVS icon
80
Las Vegas Sands
LVS
$29.6B
$27.7M 0.57%
716,608
+165,247
+30% +$7.3M
NXPI icon
81
NXP Semiconductors
NXPI
$58.9B
$26.9M 0.56%
141,614
+26,069
+23% +$5.56M
BWA icon
82
BorgWarner
BWA
$14B
$26.8M 0.56%
936,485
+336,633
+56% +$10.2M
OMC icon
83
Omnicom Group
OMC
$23.5B
$26.4M 0.55%
+318,128
New +$26.6M
DK icon
84
Delek US
DK
$4.12B
$26.2M 0.54%
1,740,666
+1,001,196
+135% +$17.3M
FITB
85
Fifth Third Bancorp
FITB
$52.6B
$26M 0.54%
662,451
-13,027
-2% -$549K
JCI icon
86
Johnson Controls International
JCI
$92.6B
$25.9M 0.54%
323,633
-50,685
-14% -$4.17M
THO icon
87
Thor Industries
THO
$4.11B
$25.9M 0.54%
341,620
-47,576
-12% -$4.47M
SNDR icon
88
Schneider National
SNDR
$6.27B
$25.2M 0.52%
1,104,576
+34,349
+3% +$931K
WDC icon
89
Western Digital
WDC
$157B
$25.1M 0.52%
621,691
-176,698
-22% -$8.38M
BC icon
90
Brunswick
BC
$5.21B
$25M 0.52%
464,127
-5,934
-1% -$372K
TSM icon
91
TSMC
TSM
$2.23T
$24.8M 0.52%
149,624
-12,338
-8% -$2.4M
SEE
92
DELISTED
Sealed Air
SEE
$24.2M 0.5%
836,842
-14,862
-2% -$487K
KNX icon
93
Knight Transportation
KNX
$11.6B
$23.4M 0.48%
537,407
+38,115
+8% +$1.96M
WLK icon
94
Westlake Corp
WLK
$10.1B
$23.1M 0.48%
230,488
+12,209
+6% +$1.35M
TFC icon
95
Truist Financial
TFC
$64.3B
$23M 0.48%
557,901
+37,003
+7% +$1.65M
WABC icon
96
Westamerica Bancorp
WABC
$1.38B
$22M 0.46%
+433,759
New +$22.1M
SMG icon
97
ScottsMiracle-Gro
SMG
$3.62B
$21.9M 0.45%
+398,096
New +$25.7M
NEE icon
98
NextEra Energy
NEE
$179B
$21.8M 0.45%
307,693
-6,167
-2% -$435K
MDLZ icon
99
Mondelez International
MDLZ
$79.4B
$21.6M 0.45%
317,771
-310,095
-49% -$19.1M
GM icon
100
General Motors
GM
$76.1B
$21.3M 0.44%
453,182
-9,096
-2% -$448K
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q1 2025 Portfolio in Review

As of Q1 2025, DePrince Race & Zollo Inc (DRZ) held 200 positions worth $4.82B, down 4.5% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2025 filing shows 17 new, 68 increased, 96 reduced and 16 closed positions. Its largest new stake was NNN REIT: 841,090 shares worth $35.9M. The largest sale was Primo Brands, an estimated $50.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2025 buy was NNN REIT: 841,090 shares worth $35.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to HF Sinclair in Q1 2025, an estimated $64.1M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2025 reduction was National Bank Holdings, cutting an estimated $29.2M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Primo Brands in Q1 2025, selling an estimated $50.2M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $4.82B portfolio in Q1 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 17 new positions and closed 16 in Q1 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 4.5% quarter-over-quarter to $4.82B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2025, filed 15 May 2025.