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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
-2.86%
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
$5.05B
AUM Growth
-$187M
Cap. Flow
+$26.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
16.74%
Holding
200
New
18
Increased
69
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$55.2M
2
GEF icon
Greif
GEF
+$49.4M
3
PRMB
Primo Brands
PRMB
+$48.4M
4
HR icon
Healthcare Realty
HR
+$40.8M
5
MSM icon
MSC Industrial Direct
MSM
+$39.3M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$65.4M
2
PRMW
Primo Water Corporation
PRMW
+$60.5M
3
VFC icon
VF Corp
VFC
+$51.5M
4
FLS icon
Flowserve
FLS
+$29.3M
5
GBCI icon
Glacier Bancorp
GBCI
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Industrials 17.24%
3 Consumer Discretionary 12.74%
4 Real Estate 8.86%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
126
Johnson Outdoors
JOUT
$499M
$10.9M 0.22%
329,976
-8,492
-3% -$289K
LKQ icon
127
LKQ Corp
LKQ
$6.25B
$10.7M 0.21%
291,479
+47,470
+19% +$1.81M
HDB icon
128
HDFC Bank
HDB
$119B
$10.6M 0.21%
333,414
-3,800
-1% -$122K
VFC icon
129
VF Corp
VFC
$5.73B
$10.5M 0.21%
490,210
-2,529,795
-84% -$51.5M
TNC icon
130
Tennant Co
TNC
$1.18B
$10.4M 0.21%
+127,434
New +$11.2M
FMC icon
131
FMC
FMC
$1.28B
$10M 0.2%
205,790
-417
-0.2% -$24.3K
CNH
132
CNH Industrial
CNH
$17.3B
$9.35M 0.19%
824,827
-1,660
-0.2% -$18.9K
SCCO icon
133
Southern Copper
SCCO
$165B
$9.34M 0.19%
109,424
-16,190
-13% -$1.6M
LNN icon
134
Lindsay Corp
LNN
$1.18B
$9.32M 0.18%
78,761
-14,011
-15% -$1.74M
LGTY
135
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.09M 0.18%
820,438
+139,802
+21% +$1.52M
MMI icon
136
Marcus & Millichap
MMI
$1.18B
$8.72M 0.17%
227,896
+324
+0.1% +$12.7K
IBN icon
137
ICICI Bank
IBN
$107B
$8.65M 0.17%
289,819
-3,290
-1% -$99.3K
RGP icon
138
Resources Connection
RGP
$144M
$8.22M 0.16%
963,619
+268,954
+39% +$2.27M
MRTN icon
139
Marten Transport
MRTN
$1.22B
$7.74M 0.15%
495,769
+5,310
+1% +$88.5K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
$7.57M 0.15%
99,348
-11,479
-10% -$902K
ASIX icon
141
AdvanSix
ASIX
$427M
$7.05M 0.14%
247,338
-11,306
-4% -$342K
CHCT
142
Community Healthcare Trust
CHCT
$430M
$6.93M 0.14%
360,830
+61,327
+20% +$1.11M
CLAR icon
143
Clarus
CLAR
$141M
$6.86M 0.14%
1,521,762
-78,510
-5% -$352K
SYBT icon
144
Stock Yards Bancorp
SYBT
$2.64B
$6.86M 0.14%
95,776
-154,089
-62% -$10.9M
DINO icon
145
HF Sinclair
DINO
$15.6B
$6.74M 0.13%
+192,349
New +$7.87M
BAP icon
146
Credicorp
BAP
$29.6B
$6.69M 0.13%
36,506
-11,799
-24% -$2.21M
GABC icon
147
German American Bancorp
GABC
$1.91B
$6.53M 0.13%
162,448
-7,047
-4% -$298K
CPK icon
148
Chesapeake Utilities
CPK
$3.25B
$6.53M 0.13%
53,775
-120,684
-69% -$15M
SMBK icon
149
SmartFinancial
SMBK
$898M
$5.74M 0.11%
185,137
-14,589
-7% -$483K
GGAL icon
150
Galicia Financial Group
GGAL
$7.1B
$5.55M 0.11%
+89,121
New +$4.91M
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q4 2024 Portfolio in Review

As of Q4 2024, DePrince Race & Zollo Inc (DRZ) held 200 positions worth $5.05B, down 3.6% from $5.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2024 filing shows 18 new, 69 increased, 96 reduced and 17 closed positions. Its largest new stake was Greif: 757,180 shares worth $46.3M. The largest sale was Barnes Group Inc., an estimated $65.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2024 buy was Greif: 757,180 shares worth $46.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Independent Bank in Q4 2024, an estimated $55.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2024 reduction was Barnes Group Inc., cutting an estimated $65.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Primo Water Corporation in Q4 2024, selling an estimated $60.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $5.05B portfolio in Q4 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 18 new positions and closed 17 in Q4 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.6% quarter-over-quarter to $5.05B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2024, filed 14 Feb 2025.