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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
+4.5%
1 Year Est. Return
+20.14%
3 Year Est. Return
+36.34%
5 Year Est. Return
+39.16%
10 Year Est. Return
+157.01%
AUM
$5.29B
AUM Growth
+$68.2M
Cap. Flow
-$66.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
15.7%
Holding
210
New
27
Increased
55
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$91.7M
2
LPX icon
Louisiana-Pacific
LPX
+$65.5M
3
PRMB
Primo Brands
PRMB
+$60.4M
4
SSB icon
SouthState Bank Corp
SSB
+$55.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$52.3M

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$93.9M
2
ENS icon
EnerSys
ENS
+$81.3M
3
PZZA icon
Papa John's
PZZA
+$63.8M
4
SNDK
Sandisk
SNDK
+$52.1M
5
OLED icon
Universal Display
OLED
+$50M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Industrials 23.37%
3 Consumer Discretionary 12.69%
4 Materials 9.6%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
126
Tennant Co
TNC
$1.52B
$12.2M 0.23%
183,084
+26,410
+17% +$1.92M
IBN icon
127
ICICI Bank
IBN
$109B
$12M 0.23%
462,784
+94,836
+26% +$2.78M
LKQ icon
128
LKQ Corp
LKQ
$6.2B
$11.9M 0.22%
405,247
-18,033
-4% -$578K
SNN icon
129
Smith & Nephew
SNN
$12.8B
$11.4M 0.22%
360,049
-15,906
-4% -$541K
ASO icon
130
Academy Sports + Outdoors
ASO
$3.02B
$10.9M 0.21%
+193,450
New +$11M
LECO icon
131
Lincoln Electric
LECO
$15.1B
$10.3M 0.19%
41,425
+2,963
+8% +$793K
MRTN icon
132
Marten Transport
MRTN
$1.22B
$10.1M 0.19%
767,686
+74,416
+11% +$955K
GABC icon
133
German American Bancorp
GABC
$1.92B
$9.76M 0.18%
233,513
+30,612
+15% +$1.27M
ITUB icon
134
Itaú Unibanco
ITUB
$90.3B
$9.16M 0.17%
1,092,846
-64,700
-6% -$541K
HY icon
135
Hyster-Yale Materials Handling
HY
$629M
$8.7M 0.16%
+267,479
New +$9.18M
CX icon
136
Cemex
CX
$16.8B
$8.69M 0.16%
759,338
-184,353
-20% -$2.2M
SCCO icon
137
Southern Copper
SCCO
$163B
$8.55M 0.16%
50,185
-19,391
-28% -$3.55M
SYBT icon
138
Stock Yards Bancorp
SYBT
$2.65B
$8.39M 0.16%
126,497
+12,937
+11% +$862K
JOUT icon
139
Johnson Outdoors
JOUT
$506M
$8.14M 0.15%
174,998
-88,615
-34% -$4.13M
PBR.A icon
140
Petrobras Class A
PBR.A
$107B
$7.92M 0.15%
422,169
+222,000
+111% +$3.29M
PAC icon
141
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$7.19M 0.14%
+29,144
New +$7.66M
MMI icon
142
Marcus & Millichap
MMI
$1.17B
$6.84M 0.13%
257,172
-7,346
-3% -$193K
ASIX icon
143
AdvanSix
ASIX
$546M
$6.72M 0.13%
275,482
-18,286
-6% -$345K
BSAC icon
144
Banco Santander Chile
BSAC
$16.4B
$6.46M 0.12%
193,499
+85,215
+79% +$2.88M
TOWN icon
145
Towne Bank
TOWN
$3.53B
$6.4M 0.12%
189,953
+14,523
+8% +$504K
CHCT
146
Community Healthcare Trust
CHCT
$506M
$6.18M 0.12%
388,614
-100,458
-21% -$1.69M
VNOM icon
147
Viper Energy
VNOM
$8.27B
$5.96M 0.11%
126,757
+10,455
+9% +$448K
HDB icon
148
HDFC Bank
HDB
$123B
$5.91M 0.11%
237,344
-92,223
-28% -$2.87M
FSBC icon
149
Five Star Bancorp
FSBC
$1.13B
$5.86M 0.11%
155,274
+30,936
+25% +$1.19M
MOV icon
150
Movado Group
MOV
$879M
$5.42M 0.1%
221,761
-36,717
-14% -$869K
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q1 2026 Portfolio in Review

As of Q1 2026, DePrince Race & Zollo Inc (DRZ) held 210 positions worth $5.29B, up 1.3% from $5.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2026 filing shows 27 new, 55 increased, 102 reduced and 26 closed positions. Its largest new stake was Rayonier: 4,159,595 shares worth $85.8M. The largest sale was PotlatchDeltic, an estimated $93.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2026 buy was Rayonier: 4,159,595 shares worth $85.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Primo Brands in Q1 2026, an estimated $60.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2026 reduction was Sandisk, cutting an estimated $52.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited PotlatchDeltic in Q1 2026, selling an estimated $93.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $5.29B portfolio in Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) opened 27 new positions and closed 26 in Q1 2026.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 1.3% quarter-over-quarter to $5.29B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.