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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
-2.91%
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
$4.82B
AUM Growth
-$225M
Cap. Flow
-$15.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
68
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$64.1M
2
NNN icon
NNN REIT
NNN
+$34.3M
3
OMC icon
Omnicom Group
OMC
+$26.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$25.7M
5
WABC icon
Westamerica Bancorp
WABC
+$22.1M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$50.2M
2
CFR icon
Cullen/Frost Bankers
CFR
+$46.8M
3
BLMN icon
Bloomin' Brands
BLMN
+$29.3M
4
NBHC icon
National Bank Holdings
NBHC
+$29.2M
5
NOV icon
NOV
NOV
+$29M

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Industrials 16.93%
3 Consumer Discretionary 12.39%
4 Real Estate 10.42%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$300B
$20.7M 0.43%
156,215
-175,328
-53% -$20.2M
MPC icon
102
Marathon Petroleum
MPC
$97.8B
$20.6M 0.43%
141,082
-3,099
-2% -$459K
AVNT icon
103
Avient
AVNT
$4.16B
$20.3M 0.42%
545,418
-8,851
-2% -$366K
CG icon
104
Carlyle Group
CG
$17.2B
$20.1M 0.42%
460,887
+58,505
+15% +$2.9M
GPK icon
105
Graphic Packaging
GPK
$3.46B
$19.6M 0.41%
754,203
+15,643
+2% +$418K
ADI icon
106
Analog Devices
ADI
$187B
$19.5M 0.41%
96,912
-18,453
-16% -$3.99M
QCOM icon
107
Qualcomm
QCOM
$171B
$18.7M 0.39%
121,976
-2,510
-2% -$409K
SLGN icon
108
Silgan Holdings
SLGN
$4.3B
$18.7M 0.39%
365,785
-5,926
-2% -$311K
WD icon
109
Walker & Dunlop
WD
$1.45B
$18.6M 0.39%
+218,183
New +$19.5M
GDEN
110
DELISTED
Golden Entertainment
GDEN
$18.6M 0.39%
703,925
+143,673
+26% +$4.42M
EMN icon
111
Eastman Chemical
EMN
$8.29B
$18.2M 0.38%
206,657
+18,579
+10% +$1.75M
TRNO icon
112
Terreno Realty
TRNO
$7.48B
$18.2M 0.38%
287,665
-148,677
-34% -$9.64M
HST icon
113
Host Hotels & Resorts
HST
$15.6B
$17.3M 0.36%
1,216,378
-24,619
-2% -$399K
SNDK
114
Sandisk
SNDK
$196B
$17.1M 0.36%
+359,921
New +$17.9M
DTE icon
115
DTE Energy
DTE
$28.9B
$17M 0.35%
123,141
-77,478
-39% -$9.89M
SNN icon
116
Smith & Nephew
SNN
$12.5B
$15.4M 0.32%
543,666
-1,913
-0.4% -$51.1K
WTRG icon
117
Essential Utilities
WTRG
$11.3B
$14.8M 0.31%
375,581
+7,002
+2% +$257K
WHR icon
118
Whirlpool
WHR
$2.79B
$14.8M 0.31%
163,963
-46,497
-22% -$4.93M
CVGW
119
DELISTED
Calavo Growers
CVGW
$14.3M 0.3%
597,018
+16,822
+3% +$395K
BALL icon
120
Ball Corp
BALL
$16.4B
$14.2M 0.29%
272,123
+18,291
+7% +$960K
LKQ icon
121
LKQ Corp
LKQ
$6.25B
$12.8M 0.27%
301,776
+10,297
+4% +$408K
TTC icon
122
Toro Company
TTC
$9.32B
$12.6M 0.26%
173,132
+6,285
+4% +$497K
AGCO icon
123
AGCO
AGCO
$7.11B
$11.7M 0.24%
126,551
-61,519
-33% -$6.01M
TNC icon
124
Tennant Co
TNC
$1.18B
$10.1M 0.21%
127,272
-162
-0.1% -$13.7K
SCCO icon
125
Southern Copper
SCCO
$165B
$9.53M 0.2%
108,143
-1,281
-1% -$114K
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q1 2025 Portfolio in Review

As of Q1 2025, DePrince Race & Zollo Inc (DRZ) held 200 positions worth $4.82B, down 4.5% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2025 filing shows 17 new, 68 increased, 96 reduced and 16 closed positions. Its largest new stake was NNN REIT: 841,090 shares worth $35.9M. The largest sale was Primo Brands, an estimated $50.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2025 buy was NNN REIT: 841,090 shares worth $35.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to HF Sinclair in Q1 2025, an estimated $64.1M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2025 reduction was National Bank Holdings, cutting an estimated $29.2M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Primo Brands in Q1 2025, selling an estimated $50.2M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $4.82B portfolio in Q1 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 17 new positions and closed 16 in Q1 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 4.5% quarter-over-quarter to $4.82B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2025, filed 15 May 2025.