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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
+4.11%
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
$5.23B
AUM Growth
+$241M
Cap. Flow
+$63.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.62%
Holding
199
New
16
Increased
127
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$37.9M
2
NBHC icon
National Bank Holdings
NBHC
+$29.9M
3
IVT icon
InvenTrust Properties
IVT
+$26.9M
4
NOG icon
Northern Oil and Gas
NOG
+$26.6M
5
RPM icon
RPM International
RPM
+$25.9M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$78.7M
2
AEO icon
American Eagle Outfitters
AEO
+$68.7M
3
ENS icon
EnerSys
ENS
+$65.3M
4
SNDK
Sandisk
SNDK
+$44.5M
5
PTEN icon
Patterson-UTI
PTEN
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 23.18%
3 Consumer Discretionary 14.35%
4 Materials 9.14%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
76
Sandisk
SNDK
$196B
$30.7M 0.59%
129,482
-222,390
-63% -$44.5M
CMCSA icon
77
Comcast
CMCSA
$90.4B
$30.7M 0.59%
1,025,466
+88,449
+9% +$2.52M
BANR icon
78
Banner Corp
BANR
$2.5B
$30.6M 0.59%
488,295
+236,394
+94% +$14.9M
CVX icon
79
Chevron
CVX
$386B
$29.3M 0.56%
192,166
-134
-0.1% -$20.4K
AIZ icon
80
Assurant
AIZ
$13.9B
$29.1M 0.56%
120,815
+14,864
+14% +$3.32M
NXPI icon
81
NXP Semiconductors
NXPI
$58.9B
$28.9M 0.55%
133,071
-16,718
-11% -$3.58M
NX icon
82
Quanex
NX
$1B
$28.8M 0.55%
1,874,353
+139,036
+8% +$1.97M
VAC icon
83
Marriott Vacations Worldwide
VAC
$4.1B
$28.7M 0.55%
497,423
+67,784
+16% +$4.01M
SON icon
84
Sonoco
SON
$5.74B
$28.6M 0.55%
655,339
-523,044
-44% -$21.7M
CCK icon
85
Crown Holdings
CCK
$13.1B
$28M 0.54%
271,898
+4,251
+2% +$414K
CARR icon
86
Carrier Global
CARR
$52B
$27.7M 0.53%
524,804
+178,436
+52% +$9.92M
ACN icon
87
Accenture
ACN
$110B
$27.7M 0.53%
103,280
+15,599
+18% +$3.96M
TRGP icon
88
Targa Resources
TRGP
$57.6B
$27.5M 0.53%
148,833
+38,420
+35% +$6.47M
CBU icon
89
Community Bank
CBU
$3.43B
$27.4M 0.53%
477,683
-107,849
-18% -$6.2M
CG icon
90
Carlyle Group
CG
$17.2B
$27.3M 0.52%
461,245
+127,681
+38% +$7.25M
COP icon
91
ConocoPhillips
COP
$153B
$27.2M 0.52%
290,351
-854
-0.3% -$77.2K
IVT icon
92
InvenTrust Properties
IVT
$2.59B
$26.9M 0.52%
+955,026
New +$26.9M
UPS icon
93
United Parcel Service
UPS
$88.4B
$26.6M 0.51%
268,346
+4,155
+2% +$389K
COF icon
94
Capital One
COF
$136B
$26.5M 0.51%
109,544
+9,563
+10% +$2.13M
DTE icon
95
DTE Energy
DTE
$28.9B
$26.2M 0.5%
203,303
+84,198
+71% +$11.4M
IDA icon
96
Idacorp
IDA
$8.21B
$26.2M 0.5%
206,923
-4,131
-2% -$537K
NTST
97
NETSTREIT Corp
NTST
$2.08B
$26.1M 0.5%
1,479,740
+21,783
+1% +$397K
QCOM icon
98
Qualcomm
QCOM
$171B
$25.9M 0.5%
151,267
+2,135
+1% +$366K
NOG icon
99
Northern Oil and Gas
NOG
$2.57B
$25.5M 0.49%
+1,187,352
New +$26.6M
MTCH icon
100
Match Group
MTCH
$8.4B
$25.4M 0.49%
+785,383
New +$25.8M
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q4 2025 Portfolio in Review

As of Q4 2025, DePrince Race & Zollo Inc (DRZ) held 199 positions worth $5.23B, up 4.8% from $4.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2025 filing shows 16 new, 127 increased, 40 reduced and 16 closed positions. Its largest new stake was Hamilton Lane: 301,393 shares worth $40.5M. The largest sale was Perrigo, an estimated $78.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2025 buy was Hamilton Lane: 301,393 shares worth $40.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to National Bank Holdings in Q4 2025, an estimated $29.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2025 reduction was American Eagle Outfitters, cutting an estimated $68.7M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Perrigo in Q4 2025, selling an estimated $78.7M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $5.23B portfolio in Q4 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 16 new positions and closed 16 in Q4 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 4.8% quarter-over-quarter to $5.23B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2025, filed 23 Jan 2026.