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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
-2.91%
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
$4.82B
AUM Growth
-$225M
Cap. Flow
-$15.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
68
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$64.1M
2
NNN icon
NNN REIT
NNN
+$34.3M
3
OMC icon
Omnicom Group
OMC
+$26.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$25.7M
5
WABC icon
Westamerica Bancorp
WABC
+$22.1M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$50.2M
2
CFR icon
Cullen/Frost Bankers
CFR
+$46.8M
3
BLMN icon
Bloomin' Brands
BLMN
+$29.3M
4
NBHC icon
National Bank Holdings
NBHC
+$29.2M
5
NOV icon
NOV
NOV
+$29M

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Industrials 16.93%
3 Consumer Discretionary 12.39%
4 Real Estate 10.42%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
126
ICICI Bank
IBN
$107B
$9.03M 0.19%
286,477
-3,342
-1% -$97K
HDB icon
127
HDFC Bank
HDB
$119B
$8.81M 0.18%
265,242
-68,172
-20% -$2.08M
JOUT icon
128
Johnson Outdoors
JOUT
$499M
$8.34M 0.17%
335,799
+5,823
+2% +$170K
MMI icon
129
Marcus & Millichap
MMI
$1.18B
$8.08M 0.17%
234,667
+6,771
+3% +$249K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.2B
$7.54M 0.16%
91,569
-7,779
-8% -$610K
CHCT
131
Community Healthcare Trust
CHCT
$430M
$7.27M 0.15%
400,074
+39,244
+11% +$749K
GGAL icon
132
Galicia Financial Group
GGAL
$7.1B
$7.18M 0.15%
131,871
+42,750
+48% +$2.66M
LGTY
133
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.04M 0.15%
493,917
-326,521
-40% -$4.36M
ITUB icon
134
Itaú Unibanco
ITUB
$81.6B
$7.04M 0.15%
1,318,179
+333,688
+34% +$1.68M
RGP icon
135
Resources Connection
RGP
$144M
$6.94M 0.14%
1,061,636
+98,017
+10% +$761K
CPK icon
136
Chesapeake Utilities
CPK
$3.25B
$6.88M 0.14%
53,541
-234
-0.4% -$29K
MRTN icon
137
Marten Transport
MRTN
$1.22B
$6.78M 0.14%
494,527
-1,242
-0.3% -$18.5K
LNN icon
138
Lindsay Corp
LNN
$1.18B
$6.47M 0.13%
51,132
-27,629
-35% -$3.61M
GABC icon
139
German American Bancorp
GABC
$1.91B
$6.4M 0.13%
170,690
+8,242
+5% +$324K
ASIX icon
140
AdvanSix
ASIX
$427M
$6.25M 0.13%
275,951
+28,613
+12% +$796K
SSB icon
141
SouthState Bank Corp
SSB
$10.7B
$6.16M 0.13%
+66,368
New +$6.53M
VFC icon
142
VF Corp
VFC
$5.73B
$6.03M 0.13%
388,375
-101,835
-21% -$2.26M
GSM icon
143
FerroAtlántica
GSM
$832M
$5.85M 0.12%
1,575,996
+340,841
+28% +$1.31M
CTO
144
CTO Realty Growth
CTO
$819M
$5.84M 0.12%
302,410
+78,006
+35% +$1.51M
BAP icon
145
Credicorp
BAP
$29.6B
$5.69M 0.12%
30,554
-5,952
-16% -$1.1M
CX icon
146
Cemex
CX
$16.2B
$5.38M 0.11%
958,126
-11,293
-1% -$68.3K
CLAR icon
147
Clarus
CLAR
$141M
$5.18M 0.11%
1,381,280
-140,482
-9% -$630K
KOF icon
148
Coca-Cola Femsa
KOF
$23.1B
$4.88M 0.1%
+53,450
New +$4.43M
SYBT icon
149
Stock Yards Bancorp
SYBT
$2.64B
$4.75M 0.1%
68,829
-26,947
-28% -$1.94M
NXRT
150
NexPoint Residential Trust
NXRT
$631M
$4.71M 0.1%
119,052
+59,604
+100% +$2.36M
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q1 2025 Portfolio in Review

As of Q1 2025, DePrince Race & Zollo Inc (DRZ) held 200 positions worth $4.82B, down 4.5% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2025 filing shows 17 new, 68 increased, 96 reduced and 16 closed positions. Its largest new stake was NNN REIT: 841,090 shares worth $35.9M. The largest sale was Primo Brands, an estimated $50.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2025 buy was NNN REIT: 841,090 shares worth $35.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to HF Sinclair in Q1 2025, an estimated $64.1M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2025 reduction was National Bank Holdings, cutting an estimated $29.2M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Primo Brands in Q1 2025, selling an estimated $50.2M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $4.82B portfolio in Q1 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 17 new positions and closed 16 in Q1 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 4.5% quarter-over-quarter to $4.82B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2025, filed 15 May 2025.