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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
+2.69%
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
$4.81B
AUM Growth
-$7.82M
Cap. Flow
-$54.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
18.71%
Holding
207
New
23
Increased
69
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$67.9M
2
AEO icon
American Eagle Outfitters
AEO
+$43.1M
3
SMG icon
ScottsMiracle-Gro
SMG
+$38.8M
4
KMT icon
Kennametal
KMT
+$37.2M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.7M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$69.3M
2
COLB icon
Columbia Banking Systems
COLB
+$53.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$45.9M
4
HR icon
Healthcare Realty
HR
+$43.7M
5
HMN icon
Horace Mann Educators
HMN
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Industrials 22.04%
3 Consumer Discretionary 15.27%
4 Materials 7.89%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
126
Credicorp
BAP
$29.6B
$10.1M 0.21%
45,303
+14,749
+48% +$2.99M
JOUT icon
127
Johnson Outdoors
JOUT
$499M
$9.94M 0.21%
328,302
-7,497
-2% -$196K
CVGW
128
DELISTED
Calavo Growers
CVGW
$9.82M 0.2%
369,180
-227,838
-38% -$5.95M
VFC icon
129
VF Corp
VFC
$5.73B
$8.89M 0.18%
756,360
+367,985
+95% +$4.56M
ITUB icon
130
Itaú Unibanco
ITUB
$81.6B
$8.8M 0.18%
1,334,334
+16,155
+1% +$98.5K
POOL icon
131
Pool Corp
POOL
$7.25B
$8.25M 0.17%
+28,295
New +$8.56M
CX icon
132
Cemex
CX
$16.2B
$7.66M 0.16%
1,105,209
+147,083
+15% +$933K
INFY icon
133
Infosys
INFY
$49.7B
$7.29M 0.15%
393,435
+145,825
+59% +$2.6M
CHCT
134
Community Healthcare Trust
CHCT
$430M
$7.19M 0.15%
432,350
+32,276
+8% +$532K
NTAP icon
135
NetApp
NTAP
$39.6B
$7.19M 0.15%
+67,477
New +$6.4M
MMS icon
136
Maximus
MMS
$2.85B
$6.92M 0.14%
+98,633
New +$6.93M
MMI icon
137
Marcus & Millichap
MMI
$1.18B
$6.83M 0.14%
222,372
-12,295
-5% -$373K
CPK icon
138
Chesapeake Utilities
CPK
$3.25B
$6.41M 0.13%
53,347
-194
-0.4% -$24.4K
GSM icon
139
FerroAtlántica
GSM
$832M
$6.41M 0.13%
1,745,257
+169,261
+11% +$621K
WGO icon
140
Winnebago Industries
WGO
$915M
$6.36M 0.13%
219,274
+158,379
+260% +$5.19M
GABC icon
141
German American Bancorp
GABC
$1.91B
$6.25M 0.13%
162,241
-8,449
-5% -$318K
ASIX icon
142
AdvanSix
ASIX
$427M
$6.17M 0.13%
259,916
-16,035
-6% -$363K
MRTN icon
143
Marten Transport
MRTN
$1.22B
$6.05M 0.13%
465,777
-28,750
-6% -$379K
RGP icon
144
Resources Connection
RGP
$144M
$5.75M 0.12%
1,070,045
+8,409
+0.8% +$45.6K
CIB icon
145
Grupo Cibest SA
CIB
$22.6B
$4.71M 0.1%
102,037
-9,938
-9% -$413K
CLAR icon
146
Clarus
CLAR
$141M
$4.69M 0.1%
1,351,355
-29,925
-2% -$101K
TOWN icon
147
Towne Bank
TOWN
$3.49B
$4.63M 0.1%
135,389
+9,916
+8% +$331K
KOF icon
148
Coca-Cola Femsa
KOF
$23.1B
$4.43M 0.09%
45,846
-7,604
-14% -$721K
SMBK icon
149
SmartFinancial
SMBK
$898M
$4.37M 0.09%
129,284
-9,044
-7% -$279K
HVT icon
150
Haverty Furniture Companies
HVT
$441M
$4.27M 0.09%
210,041
+40,674
+24% +$794K
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q2 2025 Portfolio in Review

As of Q2 2025, DePrince Race & Zollo Inc (DRZ) held 207 positions worth $4.81B, down 0.16% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2025 filing shows 23 new, 69 increased, 90 reduced and 25 closed positions. Its largest new stake was American Eagle Outfitters: 4,018,564 shares worth $38.7M. The largest sale was Organon & Co, an estimated $69.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2025 buy was American Eagle Outfitters: 4,018,564 shares worth $38.7M.
  • DePrince Race & Zollo Inc (DRZ) added most to Brunswick in Q2 2025, an estimated $67.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2025 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $45.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Organon & Co in Q2 2025, selling an estimated $69.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 19% of its $4.81B portfolio in Q2 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 23 new positions and closed 25 in Q2 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 0.16% quarter-over-quarter to $4.81B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2025, filed 14 Aug 2025.