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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
+4.11%
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
$5.23B
AUM Growth
+$241M
Cap. Flow
+$63.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.62%
Holding
199
New
16
Increased
127
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$37.9M
2
NBHC icon
National Bank Holdings
NBHC
+$29.9M
3
IVT icon
InvenTrust Properties
IVT
+$26.9M
4
NOG icon
Northern Oil and Gas
NOG
+$26.6M
5
RPM icon
RPM International
RPM
+$25.9M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$78.7M
2
AEO icon
American Eagle Outfitters
AEO
+$68.7M
3
ENS icon
EnerSys
ENS
+$65.3M
4
SNDK
Sandisk
SNDK
+$44.5M
5
PTEN icon
Patterson-UTI
PTEN
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 23.18%
3 Consumer Discretionary 14.35%
4 Materials 9.14%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
126
Graphic Packaging
GPK
$3.46B
$11.6M 0.22%
772,811
-147,251
-16% -$2.42M
PRMB
127
Primo Brands
PRMB
$8.65B
$11.6M 0.22%
+706,958
New +$13.1M
TNC icon
128
Tennant Co
TNC
$1.18B
$11.5M 0.22%
156,674
+21,459
+16% +$1.64M
NTAP icon
129
NetApp
NTAP
$39.6B
$11.3M 0.22%
105,093
+10,084
+11% +$1.15M
JOUT icon
130
Johnson Outdoors
JOUT
$499M
$11.2M 0.21%
263,613
-66,123
-20% -$2.74M
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.2B
$11M 0.21%
+161,477
New +$10.7M
IBN icon
132
ICICI Bank
IBN
$107B
$11M 0.21%
367,948
+28,519
+8% +$875K
CX icon
133
Cemex
CX
$16.2B
$10.8M 0.21%
943,691
-2,600
-0.3% -$26.9K
KLIC icon
134
Kulicke & Soffa
KLIC
$4.98B
$10.3M 0.2%
+225,583
New +$9.53M
SCCO icon
135
Southern Copper
SCCO
$165B
$9.8M 0.19%
70,411
-22,606
-24% -$2.96M
LECO icon
136
Lincoln Electric
LECO
$15.6B
$9.22M 0.18%
38,462
-10,614
-22% -$2.51M
CVGW
137
DELISTED
Calavo Growers
CVGW
$8.93M 0.17%
410,469
+41,094
+11% +$911K
WTRG icon
138
Essential Utilities
WTRG
$11.3B
$8.87M 0.17%
231,228
-138,378
-37% -$5.45M
ITUB icon
139
Itaú Unibanco
ITUB
$81.6B
$8.29M 0.16%
1,157,546
-144,188
-11% -$1.03M
CHCT
140
Community Healthcare Trust
CHCT
$430M
$8.03M 0.15%
489,072
+56,126
+13% +$838K
GABC icon
141
German American Bancorp
GABC
$1.91B
$7.95M 0.15%
202,901
+41,247
+26% +$1.63M
MRTN icon
142
Marten Transport
MRTN
$1.22B
$7.89M 0.15%
693,270
+221,851
+47% +$2.35M
INFY icon
143
Infosys
INFY
$49.7B
$7.55M 0.14%
423,904
+33,959
+9% +$588K
SYBT icon
144
Stock Yards Bancorp
SYBT
$2.64B
$7.38M 0.14%
113,560
+67,440
+146% +$4.53M
MMI icon
145
Marcus & Millichap
MMI
$1.18B
$7.22M 0.14%
264,518
+31,380
+13% +$908K
WS icon
146
Worthington Steel
WS
$1.94B
$5.94M 0.11%
171,692
+697
+0.4% +$22.9K
TOWN icon
147
Towne Bank
TOWN
$3.49B
$5.85M 0.11%
175,430
+34,133
+24% +$1.15M
WGO icon
148
Winnebago Industries
WGO
$915M
$5.8M 0.11%
143,148
-75,710
-35% -$2.76M
MATV icon
149
Mativ Holdings
MATV
$690M
$5.52M 0.11%
453,965
+57,421
+14% +$677K
KALU icon
150
Kaiser Aluminum
KALU
$3.1B
$5.43M 0.1%
47,236
+15,299
+48% +$1.46M
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q4 2025 Portfolio in Review

As of Q4 2025, DePrince Race & Zollo Inc (DRZ) held 199 positions worth $5.23B, up 4.8% from $4.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2025 filing shows 16 new, 127 increased, 40 reduced and 16 closed positions. Its largest new stake was Hamilton Lane: 301,393 shares worth $40.5M. The largest sale was Perrigo, an estimated $78.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2025 buy was Hamilton Lane: 301,393 shares worth $40.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to National Bank Holdings in Q4 2025, an estimated $29.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2025 reduction was American Eagle Outfitters, cutting an estimated $68.7M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Perrigo in Q4 2025, selling an estimated $78.7M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $5.23B portfolio in Q4 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 16 new positions and closed 16 in Q4 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 4.8% quarter-over-quarter to $5.23B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2025, filed 23 Jan 2026.