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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
+4.11%
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
$5.23B
AUM Growth
+$241M
Cap. Flow
+$63.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.62%
Holding
199
New
16
Increased
127
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$37.9M
2
NBHC icon
National Bank Holdings
NBHC
+$29.9M
3
IVT icon
InvenTrust Properties
IVT
+$26.9M
4
NOG icon
Northern Oil and Gas
NOG
+$26.6M
5
RPM icon
RPM International
RPM
+$25.9M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$78.7M
2
AEO icon
American Eagle Outfitters
AEO
+$68.7M
3
ENS icon
EnerSys
ENS
+$65.3M
4
SNDK
Sandisk
SNDK
+$44.5M
5
PTEN icon
Patterson-UTI
PTEN
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 23.18%
3 Consumer Discretionary 14.35%
4 Materials 9.14%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$14.7B
$24.9M 0.48%
+239,602
New +$25.9M
BALL icon
102
Ball Corp
BALL
$16.4B
$23.5M 0.45%
444,117
+59,037
+15% +$2.91M
HP icon
103
Helmerich & Payne
HP
$4.29B
$23.1M 0.44%
+806,151
New +$21.4M
ADI icon
104
Analog Devices
ADI
$187B
$23M 0.44%
84,681
+1,184
+1% +$297K
WH icon
105
Wyndham Hotels & Resorts
WH
$5.49B
$22M 0.42%
+290,813
New +$21.9M
REXR icon
106
Rexford Industrial Realty
REXR
$8.11B
$21.8M 0.42%
562,507
+7,809
+1% +$322K
HST icon
107
Host Hotels & Resorts
HST
$15.6B
$21.3M 0.41%
1,199,649
+17,136
+1% +$296K
MRSH
108
Marsh
MRSH
$90.1B
$21.2M 0.41%
114,498
+18,845
+20% +$3.52M
NEE icon
109
NextEra Energy
NEE
$179B
$20.7M 0.4%
258,050
+3,592
+1% +$298K
NBTB icon
110
NBT Bancorp
NBTB
$2.78B
$20.6M 0.39%
496,089
-114,752
-19% -$4.77M
RNST icon
111
Renasant Corp
RNST
$3.96B
$19.5M 0.37%
552,280
-488,175
-47% -$17.3M
GM icon
112
General Motors
GM
$76.1B
$18.5M 0.35%
227,883
-121,795
-35% -$8.59M
GDEN
113
DELISTED
Golden Entertainment
GDEN
$18.5M 0.35%
681,469
-158,025
-19% -$4.09M
AIN icon
114
Albany International
AIN
$1.81B
$18.5M 0.35%
+365,025
New +$18.9M
FAF icon
115
First American
FAF
$7.38B
$18.4M 0.35%
300,240
+4,517
+2% +$283K
CINF icon
116
Cincinnati Financial
CINF
$26.5B
$16.5M 0.31%
100,755
+1,518
+2% +$246K
KFRC icon
117
Kforce
KFRC
$1.03B
$15.5M 0.3%
499,733
+117,290
+31% +$3.45M
SSB icon
118
SouthState Bank Corp
SSB
$10.7B
$15.4M 0.29%
163,352
+15,672
+11% +$1.45M
WLK icon
119
Westlake Corp
WLK
$10.1B
$15.1M 0.29%
204,226
+15,217
+8% +$1.08M
POOL icon
120
Pool Corp
POOL
$7.25B
$13.1M 0.25%
57,370
+16,651
+41% +$4.33M
BAP icon
121
Credicorp
BAP
$29.6B
$13.1M 0.25%
45,577
+9,215
+25% +$2.44M
LKQ icon
122
LKQ Corp
LKQ
$6.25B
$12.8M 0.24%
423,280
+130,564
+45% +$3.94M
HLIO icon
123
Helios Technologies
HLIO
$2.66B
$12.5M 0.24%
233,025
-613,233
-72% -$33.1M
SNN icon
124
Smith & Nephew
SNN
$12.5B
$12.3M 0.24%
375,955
+36,072
+11% +$1.23M
HDB icon
125
HDFC Bank
HDB
$119B
$12M 0.23%
329,567
-900
-0.3% -$32.4K
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q4 2025 Portfolio in Review

As of Q4 2025, DePrince Race & Zollo Inc (DRZ) held 199 positions worth $5.23B, up 4.8% from $4.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2025 filing shows 16 new, 127 increased, 40 reduced and 16 closed positions. Its largest new stake was Hamilton Lane: 301,393 shares worth $40.5M. The largest sale was Perrigo, an estimated $78.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2025 buy was Hamilton Lane: 301,393 shares worth $40.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to National Bank Holdings in Q4 2025, an estimated $29.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2025 reduction was American Eagle Outfitters, cutting an estimated $68.7M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Perrigo in Q4 2025, selling an estimated $78.7M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $5.23B portfolio in Q4 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 16 new positions and closed 16 in Q4 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 4.8% quarter-over-quarter to $5.23B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2025, filed 23 Jan 2026.