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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
+4.5%
1 Year Est. Return
+20.14%
3 Year Est. Return
+36.34%
5 Year Est. Return
+39.16%
10 Year Est. Return
+157.01%
AUM
$5.29B
AUM Growth
+$68.2M
Cap. Flow
-$66.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
15.7%
Holding
210
New
27
Increased
55
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$91.7M
2
LPX icon
Louisiana-Pacific
LPX
+$65.5M
3
PRMB
Primo Brands
PRMB
+$60.4M
4
SSB icon
SouthState Bank Corp
SSB
+$55.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$52.3M

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$93.9M
2
ENS icon
EnerSys
ENS
+$81.3M
3
PZZA icon
Papa John's
PZZA
+$63.8M
4
SNDK
Sandisk
SNDK
+$52.1M
5
OLED icon
Universal Display
OLED
+$50M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Industrials 23.37%
3 Consumer Discretionary 12.69%
4 Materials 9.6%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$101B
$24.5M 0.46%
123,508
+20,228
+20% +$4.71M
NNN icon
102
NNN REIT
NNN
$9.03B
$24.2M 0.46%
575,208
-447,372
-44% -$19.3M
NEE icon
103
NextEra Energy
NEE
$181B
$23.9M 0.45%
257,250
-800
-0.3% -$71.1K
WLK icon
104
Westlake Corp
WLK
$8.95B
$23.8M 0.45%
203,366
-860
-0.4% -$83.4K
SNDK
105
Sandisk
SNDK
$191B
$23.6M 0.45%
37,167
-92,315
-71% -$52.1M
ADI icon
106
Analog Devices
ADI
$176B
$23.2M 0.44%
72,837
-11,844
-14% -$3.77M
AIN icon
107
Albany International
AIN
$2.13B
$22.9M 0.43%
439,053
+74,028
+20% +$4.15M
CCK icon
108
Crown Holdings
CCK
$13B
$22M 0.42%
219,278
-52,620
-19% -$5.62M
NTST
109
NETSTREIT Corp
NTST
$2.08B
$21.9M 0.41%
1,161,665
-318,075
-21% -$6.12M
IVT icon
110
InvenTrust Properties
IVT
$2.72B
$21.9M 0.41%
717,682
-237,344
-25% -$7.15M
BYD icon
111
Boyd Gaming
BYD
$6.16B
$21.8M 0.41%
+265,398
New +$22.3M
MGEE icon
112
MGE Energy Inc
MGEE
$3.02B
$21.4M 0.4%
+277,117
New +$21.8M
COF icon
113
Capital One
COF
$134B
$21.3M 0.4%
116,549
+7,005
+6% +$1.47M
GBX icon
114
The Greenbrier Companies
GBX
$1.54B
$20.3M 0.38%
+385,800
New +$20.4M
FAF icon
115
First American
FAF
$7.7B
$18.1M 0.34%
299,780
-460
-0.2% -$29.4K
WGO icon
116
Winnebago Industries
WGO
$885M
$17.8M 0.34%
573,448
+430,300
+301% +$17.9M
KMT icon
117
Kennametal
KMT
$2.66B
$17.7M 0.33%
490,023
-853,428
-64% -$31.1M
SFBS
118
ServisFirst Bancshares
SFBS
$4.92B
$17M 0.32%
233,777
-302,420
-56% -$23.9M
GM icon
119
General Motors
GM
$79.3B
$16.9M 0.32%
227,163
-720
-0.3% -$57.2K
LW icon
120
Lamb Weston
LW
$7.29B
$15.3M 0.29%
362,327
-423,323
-54% -$18.9M
BAP icon
121
Credicorp
BAP
$31.4B
$14.6M 0.28%
42,957
-2,620
-6% -$878K
KFRC icon
122
Kforce
KFRC
$1.03B
$13.6M 0.26%
466,110
-33,623
-7% -$1.02M
ATEN icon
123
A10 Networks
ATEN
$2.16B
$13.1M 0.25%
+564,800
New +$11M
CLX icon
124
Clorox
CLX
$11.9B
$12.9M 0.24%
+124,717
New +$14.1M
NTAP icon
125
NetApp
NTAP
$35.9B
$12.2M 0.23%
119,130
+14,037
+13% +$1.42M
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q1 2026 Portfolio in Review

As of Q1 2026, DePrince Race & Zollo Inc (DRZ) held 210 positions worth $5.29B, up 1.3% from $5.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2026 filing shows 27 new, 55 increased, 102 reduced and 26 closed positions. Its largest new stake was Rayonier: 4,159,595 shares worth $85.8M. The largest sale was PotlatchDeltic, an estimated $93.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2026 buy was Rayonier: 4,159,595 shares worth $85.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Primo Brands in Q1 2026, an estimated $60.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2026 reduction was Sandisk, cutting an estimated $52.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited PotlatchDeltic in Q1 2026, selling an estimated $93.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $5.29B portfolio in Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) opened 27 new positions and closed 26 in Q1 2026.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 1.3% quarter-over-quarter to $5.29B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.