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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
+7.54%
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
$4.98B
AUM Growth
+$171M
Cap. Flow
-$65.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
17.59%
Holding
204
New
22
Increased
57
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$56.4M
2
UFPI icon
UFP Industries
UFPI
+$45.3M
3
FBK icon
FB Financial Corp
FBK
+$44.4M
4
CNXC icon
Concentrix
CNXC
+$36.7M
5
OLED icon
Universal Display
OLED
+$33.4M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$102M
2
PB icon
Prosperity Bancshares
PB
+$39M
3
COLD icon
Americold
COLD
+$38.6M
4
RRX icon
Regal Rexnord
RRX
+$27.4M
5
VSH icon
Vishay Intertechnology
VSH
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Industrials 22.81%
3 Consumer Discretionary 17.05%
4 Technology 7.87%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$136B
$21.3M 0.43%
99,981
+6,821
+7% +$1.49M
HUN icon
102
Huntsman Corp
HUN
$1.78B
$21M 0.42%
2,335,295
-1,519,118
-39% -$16M
CG icon
103
Carlyle Group
CG
$17.2B
$20.9M 0.42%
333,564
-171,974
-34% -$10.7M
WFRD icon
104
Weatherford International
WFRD
$6.65B
$20.7M 0.42%
+302,862
New +$18M
ELV icon
105
Elevance Health
ELV
$86.6B
$20.7M 0.42%
+64,020
New +$19.9M
CARR icon
106
Carrier Global
CARR
$52B
$20.7M 0.41%
+346,368
New +$23.5M
AMAT icon
107
Applied Materials
AMAT
$435B
$20.7M 0.41%
100,956
-58,288
-37% -$10.6M
ADI icon
108
Analog Devices
ADI
$187B
$20.5M 0.41%
83,497
-20,825
-20% -$5.01M
MRK icon
109
Merck
MRK
$328B
$20.2M 0.41%
240,734
-4,885
-2% -$402K
HST icon
110
Host Hotels & Resorts
HST
$15.6B
$20.1M 0.4%
1,182,513
-19,141
-2% -$318K
GDEN
111
DELISTED
Golden Entertainment
GDEN
$19.8M 0.4%
839,494
+23,476
+3% +$625K
BALL icon
112
Ball Corp
BALL
$16.4B
$19.4M 0.39%
385,080
+50,910
+15% +$2.75M
MRSH
113
Marsh
MRSH
$90.1B
$19.3M 0.39%
+95,653
New +$19.7M
NEE icon
114
NextEra Energy
NEE
$179B
$19.2M 0.39%
254,458
-5,125
-2% -$374K
FAF icon
115
First American
FAF
$7.38B
$19M 0.38%
295,723
-308,294
-51% -$19.4M
TRGP icon
116
Targa Resources
TRGP
$57.6B
$18.5M 0.37%
+110,413
New +$18.4M
GPK icon
117
Graphic Packaging
GPK
$3.46B
$18M 0.36%
920,062
-130,620
-12% -$2.84M
DTE icon
118
DTE Energy
DTE
$28.9B
$16.8M 0.34%
119,105
-2,339
-2% -$320K
BANR icon
119
Banner Corp
BANR
$2.5B
$16.5M 0.33%
+251,901
New +$16.6M
BBWI icon
120
Bath & Body Works
BBWI
$3.65B
$15.8M 0.32%
+612,124
New +$18.1M
CINF icon
121
Cincinnati Financial
CINF
$26.5B
$15.7M 0.31%
99,237
-2,192
-2% -$333K
WTRG icon
122
Essential Utilities
WTRG
$11.3B
$14.7M 0.3%
369,606
+528
+0.1% +$20.1K
SSB icon
123
SouthState Bank Corp
SSB
$10.7B
$14.6M 0.29%
147,680
+6,301
+4% +$619K
WLK icon
124
Westlake Corp
WLK
$10.1B
$14.6M 0.29%
189,009
-64,361
-25% -$5.36M
NBHC icon
125
National Bank Holdings
NBHC
$1.92B
$14.2M 0.29%
+368,530
New +$14.3M
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q3 2025 Portfolio in Review

As of Q3 2025, DePrince Race & Zollo Inc (DRZ) held 204 positions worth $4.98B, up 3.6% from $4.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2025 filing shows 22 new, 57 increased, 104 reduced and 21 closed positions. Its largest new stake was KB Home: 931,823 shares worth $59.3M. The largest sale was HF Sinclair, an estimated $102M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2025 buy was KB Home: 931,823 shares worth $59.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Select Water Solutions in Q3 2025, an estimated $32.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2025 reduction was HF Sinclair, cutting an estimated $102M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Prosperity Bancshares in Q3 2025, selling an estimated $39M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 18% of its $4.98B portfolio in Q3 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 22 new positions and closed 21 in Q3 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 3.6% quarter-over-quarter to $4.98B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2025, filed 17 Oct 2025.