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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
+7.54%
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
$4.98B
AUM Growth
+$171M
Cap. Flow
-$65.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
17.59%
Holding
204
New
22
Increased
57
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$56.4M
2
UFPI icon
UFP Industries
UFPI
+$45.3M
3
FBK icon
FB Financial Corp
FBK
+$44.4M
4
CNXC icon
Concentrix
CNXC
+$36.7M
5
OLED icon
Universal Display
OLED
+$33.4M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$102M
2
PB icon
Prosperity Bancshares
PB
+$39M
3
COLD icon
Americold
COLD
+$38.6M
4
RRX icon
Regal Rexnord
RRX
+$27.4M
5
VSH icon
Vishay Intertechnology
VSH
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Industrials 22.81%
3 Consumer Discretionary 17.05%
4 Technology 7.87%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8.29B
$29M 0.58%
459,245
+179,191
+64% +$12.5M
VAC icon
77
Marriott Vacations Worldwide
VAC
$4.1B
$28.6M 0.57%
429,639
+110,469
+35% +$8.52M
KGS icon
78
Kodiak Gas Services
KGS
$6.26B
$28.4M 0.57%
+767,781
New +$25.9M
IDA icon
79
Idacorp
IDA
$8.21B
$27.9M 0.56%
211,054
-83,762
-28% -$10.4M
KNX icon
80
Knight Transportation
KNX
$11.6B
$27.7M 0.56%
701,856
+38,474
+6% +$1.67M
COP icon
81
ConocoPhillips
COP
$153B
$27.5M 0.55%
291,205
-3,271
-1% -$309K
WY icon
82
Weyerhaeuser
WY
$17.8B
$27.2M 0.55%
1,097,609
+56,901
+5% +$1.45M
KMT icon
83
Kennametal
KMT
$2.35B
$27.1M 0.54%
1,295,612
-491,511
-28% -$11M
NTST
84
NETSTREIT Corp
NTST
$2.08B
$26.3M 0.53%
1,457,957
-444,480
-23% -$8.04M
GNTX icon
85
Gentex
GNTX
$4.93B
$26.3M 0.53%
+928,729
New +$24.7M
CFR icon
86
Cullen/Frost Bankers
CFR
$10.4B
$26.1M 0.52%
206,076
-69,323
-25% -$9.01M
CCK icon
87
Crown Holdings
CCK
$13.1B
$25.9M 0.52%
267,647
+50,495
+23% +$5.07M
HON icon
88
Honeywell
HON
$74.6B
$25.6M 0.51%
129,282
-2,580
-2% -$539K
NBTB icon
89
NBT Bancorp
NBTB
$2.78B
$25.5M 0.51%
610,841
-137,771
-18% -$5.91M
LVS icon
90
Las Vegas Sands
LVS
$29.6B
$25.2M 0.51%
469,292
-333,451
-42% -$17.5M
QCOM icon
91
Qualcomm
QCOM
$171B
$24.8M 0.5%
149,132
-3,044
-2% -$483K
NX icon
92
Quanex
NX
$1B
$24.7M 0.5%
1,735,317
-27,403
-2% -$513K
AIZ icon
93
Assurant
AIZ
$13.9B
$22.9M 0.46%
+105,951
New +$21.5M
REXR icon
94
Rexford Industrial Realty
REXR
$8.11B
$22.8M 0.46%
554,698
-9,175
-2% -$359K
TKR icon
95
Timken Company
TKR
$9.03B
$22.6M 0.45%
+300,934
New +$23.2M
MMS icon
96
Maximus
MMS
$2.85B
$22.3M 0.45%
243,695
+145,062
+147% +$11.8M
UPS icon
97
United Parcel Service
UPS
$88.4B
$22.1M 0.44%
264,191
-27,297
-9% -$2.47M
APOG icon
98
Apogee Enterprises
APOG
$897M
$21.8M 0.44%
500,428
+246,529
+97% +$10.6M
ACN icon
99
Accenture
ACN
$110B
$21.6M 0.43%
87,681
+23,406
+36% +$6.1M
GM icon
100
General Motors
GM
$76.1B
$21.3M 0.43%
349,678
-98,014
-22% -$5.47M
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q3 2025 Portfolio in Review

As of Q3 2025, DePrince Race & Zollo Inc (DRZ) held 204 positions worth $4.98B, up 3.6% from $4.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2025 filing shows 22 new, 57 increased, 104 reduced and 21 closed positions. Its largest new stake was KB Home: 931,823 shares worth $59.3M. The largest sale was HF Sinclair, an estimated $102M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2025 buy was KB Home: 931,823 shares worth $59.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Select Water Solutions in Q3 2025, an estimated $32.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2025 reduction was HF Sinclair, cutting an estimated $102M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Prosperity Bancshares in Q3 2025, selling an estimated $39M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 18% of its $4.98B portfolio in Q3 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 22 new positions and closed 21 in Q3 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 3.6% quarter-over-quarter to $4.98B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2025, filed 17 Oct 2025.