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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
+2.69%
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
$4.81B
AUM Growth
-$7.82M
Cap. Flow
-$54.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
18.71%
Holding
207
New
23
Increased
69
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$67.9M
2
AEO icon
American Eagle Outfitters
AEO
+$43.1M
3
SMG icon
ScottsMiracle-Gro
SMG
+$38.8M
4
KMT icon
Kennametal
KMT
+$37.2M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.7M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$69.3M
2
COLB icon
Columbia Banking Systems
COLB
+$53.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$45.9M
4
HR icon
Healthcare Realty
HR
+$43.7M
5
HMN icon
Horace Mann Educators
HMN
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Industrials 22.04%
3 Consumer Discretionary 15.27%
4 Materials 7.89%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$73.9B
$28.9M 0.6%
131,862
-16,807
-11% -$3.4M
TFC icon
77
Truist Financial
TFC
$64.6B
$28.8M 0.6%
669,533
+111,632
+20% +$4.37M
KWR icon
78
Quaker Houghton
KWR
$2.94B
$28.6M 0.59%
255,420
+4,993
+2% +$542K
CVX icon
79
Chevron
CVX
$387B
$28M 0.58%
195,244
-2,268
-1% -$320K
RRX icon
80
Regal Rexnord
RRX
$11.4B
$27.4M 0.57%
+189,294
New +$23.7M
WY icon
81
Weyerhaeuser
WY
$18B
$26.7M 0.56%
1,040,708
+39,855
+4% +$1.04M
COP icon
82
ConocoPhillips
COP
$151B
$26.4M 0.55%
294,476
-3,128
-1% -$281K
OMC icon
83
Omnicom Group
OMC
$23.7B
$26.2M 0.55%
364,793
+46,665
+15% +$3.45M
CG icon
84
Carlyle Group
CG
$17.5B
$26M 0.54%
505,538
+44,651
+10% +$1.92M
DK icon
85
Delek US
DK
$4.09B
$25.7M 0.53%
1,213,635
-527,031
-30% -$8.86M
KMPR icon
86
Kemper
KMPR
$1.55B
$25.4M 0.53%
393,430
-447,676
-53% -$27.7M
ADI icon
87
Analog Devices
ADI
$188B
$24.8M 0.52%
104,322
+7,410
+8% +$1.54M
UNH icon
88
UnitedHealth
UNH
$361B
$24.7M 0.51%
79,139
-12,314
-13% -$4.71M
QCOM icon
89
Qualcomm
QCOM
$172B
$24.2M 0.5%
152,176
+30,200
+25% +$4.45M
GDEN
90
DELISTED
Golden Entertainment
GDEN
$24M 0.5%
816,018
+112,093
+16% +$3.06M
VAC icon
91
Marriott Vacations Worldwide
VAC
$4.14B
$23.1M 0.48%
+319,170
New +$20.1M
HUBG icon
92
HUB Group
HUBG
$2.57B
$23M 0.48%
+688,188
New +$23.1M
CCK icon
93
Crown Holdings
CCK
$13B
$22.4M 0.46%
217,152
-135,812
-38% -$12.9M
GPK icon
94
Graphic Packaging
GPK
$3.47B
$22.1M 0.46%
1,050,682
+296,479
+39% +$6.85M
GM icon
95
General Motors
GM
$76.3B
$22M 0.46%
447,692
-5,490
-1% -$260K
EMN icon
96
Eastman Chemical
EMN
$8.39B
$20.9M 0.43%
280,054
+73,397
+36% +$5.77M
REXR icon
97
Rexford Industrial Realty
REXR
$8.14B
$20.1M 0.42%
563,873
-167,459
-23% -$5.84M
COF icon
98
Capital One
COF
$136B
$19.8M 0.41%
+93,160
New +$17.4M
MRK icon
99
Merck
MRK
$333B
$19.4M 0.4%
245,619
-78,208
-24% -$6.22M
WLK icon
100
Westlake Corp
WLK
$10.2B
$19.2M 0.4%
253,370
+22,882
+10% +$1.87M
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q2 2025 Portfolio in Review

As of Q2 2025, DePrince Race & Zollo Inc (DRZ) held 207 positions worth $4.81B, down 0.16% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2025 filing shows 23 new, 69 increased, 90 reduced and 25 closed positions. Its largest new stake was American Eagle Outfitters: 4,018,564 shares worth $38.7M. The largest sale was Organon & Co, an estimated $69.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2025 buy was American Eagle Outfitters: 4,018,564 shares worth $38.7M.
  • DePrince Race & Zollo Inc (DRZ) added most to Brunswick in Q2 2025, an estimated $67.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2025 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $45.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Organon & Co in Q2 2025, selling an estimated $69.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 19% of its $4.81B portfolio in Q2 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 23 new positions and closed 25 in Q2 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 0.16% quarter-over-quarter to $4.81B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2025, filed 14 Aug 2025.