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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
+7.54%
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
$4.98B
AUM Growth
+$171M
Cap. Flow
-$65.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
17.59%
Holding
204
New
22
Increased
57
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$56.4M
2
UFPI icon
UFP Industries
UFPI
+$45.3M
3
FBK icon
FB Financial Corp
FBK
+$44.4M
4
CNXC icon
Concentrix
CNXC
+$36.7M
5
OLED icon
Universal Display
OLED
+$33.4M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$102M
2
PB icon
Prosperity Bancshares
PB
+$39M
3
COLD icon
Americold
COLD
+$38.6M
4
RRX icon
Regal Rexnord
RRX
+$27.4M
5
VSH icon
Vishay Intertechnology
VSH
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Industrials 22.81%
3 Consumer Discretionary 17.05%
4 Technology 7.87%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
126
Johnson Outdoors
JOUT
$499M
$13.3M 0.27%
329,736
+1,434
+0.4% +$53.4K
POOL icon
127
Pool Corp
POOL
$7.25B
$12.6M 0.25%
40,719
+12,424
+44% +$3.89M
SNN icon
128
Smith & Nephew
SNN
$12.5B
$12.3M 0.25%
339,883
-201,839
-37% -$6.97M
LECO icon
129
Lincoln Electric
LECO
$15.6B
$11.6M 0.23%
49,076
-12,601
-20% -$2.95M
KFRC icon
130
Kforce
KFRC
$1.03B
$11.5M 0.23%
382,443
+304,690
+392% +$10.8M
HDB icon
131
HDFC Bank
HDB
$119B
$11.3M 0.23%
330,467
+52,919
+19% +$1.95M
NTAP icon
132
NetApp
NTAP
$39.6B
$11.3M 0.23%
95,009
+27,532
+41% +$3.08M
TNC icon
133
Tennant Co
TNC
$1.18B
$11M 0.22%
135,215
-647
-0.5% -$52.9K
SCCO icon
134
Southern Copper
SCCO
$165B
$10.9M 0.22%
93,017
-31,637
-25% -$3.07M
WHR icon
135
Whirlpool
WHR
$2.79B
$10.3M 0.21%
131,030
-43,683
-25% -$4.01M
IBN icon
136
ICICI Bank
IBN
$107B
$10.3M 0.21%
339,429
+34,329
+11% +$1.12M
BAP icon
137
Credicorp
BAP
$29.6B
$9.68M 0.19%
36,362
-8,941
-20% -$2.21M
CVGW
138
DELISTED
Calavo Growers
CVGW
$9.51M 0.19%
369,375
+195
+0.1% +$5.26K
ITUB icon
139
Itaú Unibanco
ITUB
$81.6B
$9.28M 0.19%
1,301,734
-32,600
-2% -$215K
LKQ icon
140
LKQ Corp
LKQ
$6.25B
$8.94M 0.18%
292,716
+415
+0.1% +$13.6K
CX icon
141
Cemex
CX
$16.2B
$8.51M 0.17%
946,291
-158,918
-14% -$1.36M
WGO icon
142
Winnebago Industries
WGO
$915M
$7.32M 0.15%
218,858
-416
-0.2% -$13.7K
MMI icon
143
Marcus & Millichap
MMI
$1.18B
$6.84M 0.14%
233,138
+10,766
+5% +$338K
CHCT
144
Community Healthcare Trust
CHCT
$430M
$6.62M 0.13%
432,946
+596
+0.1% +$9.33K
GABC icon
145
German American Bancorp
GABC
$1.91B
$6.35M 0.13%
161,654
-587
-0.4% -$23.6K
INFY icon
146
Infosys
INFY
$49.7B
$6.34M 0.13%
389,945
-3,490
-0.9% -$60.1K
WS icon
147
Worthington Steel
WS
$1.94B
$5.2M 0.1%
170,995
+74,349
+77% +$2.37M
MRTN icon
148
Marten Transport
MRTN
$1.22B
$5.03M 0.1%
471,419
+5,642
+1% +$68.6K
ASIX icon
149
AdvanSix
ASIX
$427M
$4.94M 0.1%
255,157
-4,759
-2% -$100K
TOWN icon
150
Towne Bank
TOWN
$3.49B
$4.88M 0.1%
141,297
+5,908
+4% +$212K
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q3 2025 Portfolio in Review

As of Q3 2025, DePrince Race & Zollo Inc (DRZ) held 204 positions worth $4.98B, up 3.6% from $4.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2025 filing shows 22 new, 57 increased, 104 reduced and 21 closed positions. Its largest new stake was KB Home: 931,823 shares worth $59.3M. The largest sale was HF Sinclair, an estimated $102M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2025 buy was KB Home: 931,823 shares worth $59.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Select Water Solutions in Q3 2025, an estimated $32.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2025 reduction was HF Sinclair, cutting an estimated $102M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Prosperity Bancshares in Q3 2025, selling an estimated $39M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 18% of its $4.98B portfolio in Q3 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 22 new positions and closed 21 in Q3 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 3.6% quarter-over-quarter to $4.98B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2025, filed 17 Oct 2025.