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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
+2.69%
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
$4.81B
AUM Growth
-$7.82M
Cap. Flow
-$54.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
18.71%
Holding
207
New
23
Increased
69
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$67.9M
2
AEO icon
American Eagle Outfitters
AEO
+$43.1M
3
SMG icon
ScottsMiracle-Gro
SMG
+$38.8M
4
KMT icon
Kennametal
KMT
+$37.2M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.7M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$69.3M
2
COLB icon
Columbia Banking Systems
COLB
+$53.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$45.9M
4
HR icon
Healthcare Realty
HR
+$43.7M
5
HMN icon
Horace Mann Educators
HMN
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Industrials 22.04%
3 Consumer Discretionary 15.27%
4 Materials 7.89%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$110B
$19.2M 0.4%
+64,275
New +$19.6M
BALL icon
102
Ball Corp
BALL
$16.4B
$18.7M 0.39%
334,170
+62,047
+23% +$3.24M
MDLZ icon
103
Mondelez International
MDLZ
$79.4B
$18.6M 0.39%
275,102
-42,669
-13% -$2.85M
FUL icon
104
H.B. Fuller
FUL
$3.24B
$18.5M 0.38%
+308,062
New +$17M
HST icon
105
Host Hotels & Resorts
HST
$15.6B
$18.5M 0.38%
1,201,654
-14,724
-1% -$218K
NEE icon
106
NextEra Energy
NEE
$179B
$18M 0.37%
259,583
-48,110
-16% -$3.34M
AKR icon
107
Acadia Realty Trust
AKR
$2.84B
$17.9M 0.37%
962,775
-385,608
-29% -$7.47M
WHR icon
108
Whirlpool
WHR
$2.79B
$17.7M 0.37%
174,713
+10,750
+7% +$894K
SNN icon
109
Smith & Nephew
SNN
$12.5B
$16.6M 0.34%
541,722
-1,944
-0.4% -$54.8K
MPC icon
110
Marathon Petroleum
MPC
$97.8B
$16.4M 0.34%
98,866
-42,216
-30% -$6.33M
DTE icon
111
DTE Energy
DTE
$28.9B
$16.1M 0.33%
121,444
-1,697
-1% -$228K
WD icon
112
Walker & Dunlop
WD
$1.45B
$15.3M 0.32%
216,913
-1,270
-0.6% -$91.7K
CINF icon
113
Cincinnati Financial
CINF
$26.5B
$15.1M 0.31%
101,429
-95,170
-48% -$13.6M
WTRG icon
114
Essential Utilities
WTRG
$11.3B
$13.7M 0.28%
369,078
-6,503
-2% -$253K
HASI icon
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$13.2M 0.27%
490,572
-1,770,677
-78% -$45.9M
SSB icon
116
SouthState Bank Corp
SSB
$10.7B
$13M 0.27%
141,379
+75,011
+113% +$6.59M
LECO icon
117
Lincoln Electric
LECO
$15.6B
$12.8M 0.27%
+61,677
New +$11.8M
SCCO icon
118
Southern Copper
SCCO
$165B
$12M 0.25%
124,654
+16,511
+15% +$1.44M
LKQ icon
119
LKQ Corp
LKQ
$6.25B
$10.8M 0.22%
292,301
-9,475
-3% -$378K
BRSL
120
Brightstar Lottery PLC
BRSL
$2.08B
$10.7M 0.22%
676,114
-2,418,902
-78% -$38M
HDB icon
121
HDFC Bank
HDB
$119B
$10.6M 0.22%
277,548
+12,306
+5% +$446K
TNC icon
122
Tennant Co
TNC
$1.18B
$10.5M 0.22%
135,862
+8,590
+7% +$635K
GGAL icon
123
Galicia Financial Group
GGAL
$7.1B
$10.3M 0.21%
204,907
+73,036
+55% +$4.18M
APOG icon
124
Apogee Enterprises
APOG
$897M
$10.3M 0.21%
+253,899
New +$10.5M
IBN icon
125
ICICI Bank
IBN
$107B
$10.3M 0.21%
305,100
+18,623
+7% +$616K
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q2 2025 Portfolio in Review

As of Q2 2025, DePrince Race & Zollo Inc (DRZ) held 207 positions worth $4.81B, down 0.16% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2025 filing shows 23 new, 69 increased, 90 reduced and 25 closed positions. Its largest new stake was American Eagle Outfitters: 4,018,564 shares worth $38.7M. The largest sale was Organon & Co, an estimated $69.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2025 buy was American Eagle Outfitters: 4,018,564 shares worth $38.7M.
  • DePrince Race & Zollo Inc (DRZ) added most to Brunswick in Q2 2025, an estimated $67.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2025 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $45.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Organon & Co in Q2 2025, selling an estimated $69.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 19% of its $4.81B portfolio in Q2 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 23 new positions and closed 25 in Q2 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 0.16% quarter-over-quarter to $4.81B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2025, filed 14 Aug 2025.