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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
-2.86%
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
$5.05B
AUM Growth
-$187M
Cap. Flow
+$26.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
16.74%
Holding
200
New
18
Increased
69
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$55.2M
2
GEF icon
Greif
GEF
+$49.4M
3
PRMB
Primo Brands
PRMB
+$48.4M
4
HR icon
Healthcare Realty
HR
+$40.8M
5
MSM icon
MSC Industrial Direct
MSM
+$39.3M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$65.4M
2
PRMW
Primo Water Corporation
PRMW
+$60.5M
3
VFC icon
VF Corp
VFC
+$51.5M
4
FLS icon
Flowserve
FLS
+$29.3M
5
GBCI icon
Glacier Bancorp
GBCI
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Industrials 17.24%
3 Consumer Discretionary 12.74%
4 Real Estate 8.86%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.79B
$24.1M 0.48%
210,460
-58,395
-22% -$6.44M
NXPI icon
102
NXP Semiconductors
NXPI
$58.9B
$24M 0.48%
115,545
+9,536
+9% +$2.17M
AVNT icon
103
Avient
AVNT
$4.16B
$22.6M 0.45%
554,269
-155,891
-22% -$7.55M
TFC icon
104
Truist Financial
TFC
$64.3B
$22.6M 0.45%
520,898
+18
+0% +$803
NEE icon
105
NextEra Energy
NEE
$179B
$22.5M 0.45%
313,860
-133
-0% -$10.3K
HST icon
106
Host Hotels & Resorts
HST
$15.6B
$21.7M 0.43%
1,240,997
-435
-0% -$7.81K
HSY icon
107
Hershey
HSY
$37B
$20.8M 0.41%
123,094
-16,048
-12% -$2.88M
CG icon
108
Carlyle Group
CG
$17.2B
$20.3M 0.4%
402,382
-415,278
-51% -$21.1M
MPC icon
109
Marathon Petroleum
MPC
$97.8B
$20.1M 0.4%
144,181
+94
+0.1% +$14.3K
GPK icon
110
Graphic Packaging
GPK
$3.46B
$20.1M 0.4%
738,560
+456
+0.1% +$13.2K
PM icon
111
Philip Morris
PM
$290B
$19.8M 0.39%
164,807
-1,113
-0.7% -$140K
SLGN icon
112
Silgan Holdings
SLGN
$4.3B
$19.3M 0.38%
371,711
-96,531
-21% -$5.15M
QCOM icon
113
Qualcomm
QCOM
$171B
$19.1M 0.38%
124,486
-12
-0% -$1.97K
BWA icon
114
BorgWarner
BWA
$14B
$19.1M 0.38%
599,852
-542,558
-47% -$18.5M
GDEN
115
DELISTED
Golden Entertainment
GDEN
$17.7M 0.35%
+560,252
New +$17.8M
AGCO icon
116
AGCO
AGCO
$7.11B
$17.6M 0.35%
188,070
+1,600
+0.9% +$155K
EMN icon
117
Eastman Chemical
EMN
$8.29B
$17.2M 0.34%
188,078
-54,759
-23% -$5.62M
FCX icon
118
Freeport-McMoran
FCX
$96.9B
$16.9M 0.33%
443,538
+35,693
+9% +$1.6M
ATEN icon
119
A10 Networks
ATEN
$2B
$15.2M 0.3%
828,795
-1,292,782
-61% -$21.1M
CVGW
120
DELISTED
Calavo Growers
CVGW
$14.8M 0.29%
580,196
-16,312
-3% -$444K
BALL icon
121
Ball Corp
BALL
$16.4B
$14M 0.28%
253,832
+8,355
+3% +$512K
DK icon
122
Delek US
DK
$4.12B
$13.7M 0.27%
+739,470
New +$13.2M
SNN icon
123
Smith & Nephew
SNN
$12.5B
$13.4M 0.27%
545,579
-1,104
-0.2% -$29.3K
WTRG icon
124
Essential Utilities
WTRG
$11.3B
$13.4M 0.27%
368,579
-746
-0.2% -$29K
TTC icon
125
Toro Company
TTC
$9.32B
$13.4M 0.26%
166,847
+86,782
+108% +$7.28M
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q4 2024 Portfolio in Review

As of Q4 2024, DePrince Race & Zollo Inc (DRZ) held 200 positions worth $5.05B, down 3.6% from $5.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2024 filing shows 18 new, 69 increased, 96 reduced and 17 closed positions. Its largest new stake was Greif: 757,180 shares worth $46.3M. The largest sale was Barnes Group Inc., an estimated $65.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2024 buy was Greif: 757,180 shares worth $46.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Independent Bank in Q4 2024, an estimated $55.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2024 reduction was Barnes Group Inc., cutting an estimated $65.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Primo Water Corporation in Q4 2024, selling an estimated $60.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $5.05B portfolio in Q4 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 18 new positions and closed 17 in Q4 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.6% quarter-over-quarter to $5.05B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2024, filed 14 Feb 2025.