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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
+4.5%
1 Year Est. Return
+20.14%
3 Year Est. Return
+36.34%
5 Year Est. Return
+39.16%
10 Year Est. Return
+157.01%
AUM
$5.29B
AUM Growth
+$68.2M
Cap. Flow
-$66.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
15.7%
Holding
210
New
27
Increased
55
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$91.7M
2
LPX icon
Louisiana-Pacific
LPX
+$65.5M
3
PRMB
Primo Brands
PRMB
+$60.4M
4
SSB icon
SouthState Bank Corp
SSB
+$55.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$52.3M

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$93.9M
2
ENS icon
EnerSys
ENS
+$81.3M
3
PZZA icon
Papa John's
PZZA
+$63.8M
4
SNDK
Sandisk
SNDK
+$52.1M
5
OLED icon
Universal Display
OLED
+$50M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Industrials 23.37%
3 Consumer Discretionary 12.69%
4 Materials 9.6%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
151
Compañía de Minas Buenaventura
BVN
$7.74B
$5.29M 0.1%
+146,786
New +$5.3M
SMBK icon
152
SmartFinancial
SMBK
$909M
$4.99M 0.09%
127,724
-4,343
-3% -$172K
IOSP icon
153
Innospec
IOSP
$2.11B
$4.97M 0.09%
+68,029
New +$5.3M
WS icon
154
Worthington Steel
WS
$1.86B
$4.92M 0.09%
162,218
-9,474
-6% -$367K
CDRE icon
155
Cadre Holdings
CDRE
$1.32B
$4.9M 0.09%
159,862
+70,974
+80% +$2.84M
FMBH icon
156
First Mid Bancshares
FMBH
$1.4B
$4.89M 0.09%
118,667
-3,837
-3% -$159K
OSPN icon
157
OneSpan
OSPN
$588M
$4.84M 0.09%
459,505
+75,580
+20% +$857K
NSSC icon
158
Napco Security Technologies
NSSC
$1.36B
$4.68M 0.09%
118,763
+46,739
+65% +$1.96M
OXM icon
159
Oxford Industries
OXM
$568M
$4.66M 0.09%
+120,954
New +$4.56M
MYE icon
160
Myers Industries
MYE
$1.38B
$4.5M 0.09%
212,345
-5,718
-3% -$120K
TX icon
161
Ternium
TX
$9.76B
$4.49M 0.08%
111,882
-6,600
-6% -$273K
OBK icon
162
Origin Bancorp
OBK
$1.69B
$4.49M 0.08%
108,259
+49,399
+84% +$2.06M
MPB icon
163
Mid Penn Bancorp
MPB
$970M
$4.42M 0.08%
137,452
-4,240
-3% -$137K
SPFI icon
164
South Plains Financial
SPFI
$840M
$4.34M 0.08%
103,526
-3,256
-3% -$134K
RCKY icon
165
Rocky Brands
RCKY
$380M
$4.15M 0.08%
107,298
-22,592
-17% -$823K
FELE icon
166
Franklin Electric
FELE
$4.73B
$3.97M 0.08%
+43,117
New +$4.23M
MATV icon
167
Mativ Holdings
MATV
$500M
$3.92M 0.07%
450,255
-3,710
-0.8% -$42.5K
RPC
168
Ridgepost Capital
RPC
$1B
$3.91M 0.07%
538,827
+155,954
+41% +$1.41M
RGR icon
169
Sturm, Ruger & Co
RGR
$616M
$3.77M 0.07%
94,049
+880
+0.9% +$33.4K
BMA icon
170
Banco Macro
BMA
$5.93B
$3.76M 0.07%
48,541
+6,015
+14% +$511K
HFWA icon
171
Heritage Financial
HFWA
$1.23B
$3.42M 0.06%
131,566
+10,699
+9% +$278K
TCBK icon
172
TriCo Bancshares
TCBK
$1.86B
$3.34M 0.06%
70,224
-16,887
-19% -$825K
HVT icon
173
Haverty Furniture Companies
HVT
$416M
$3.32M 0.06%
156,713
-52,401
-25% -$1.28M
MPX
174
DELISTED
Marine Products Corp
MPX
$3.25M 0.06%
446,447
+30,070
+7% +$248K
MNRO icon
175
Monro
MNRO
$399M
$3.08M 0.06%
+191,959
New +$3.73M
5 6
7
8 9

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DePrince Race & Zollo Inc (DRZ)'s Q1 2026 Portfolio in Review

As of Q1 2026, DePrince Race & Zollo Inc (DRZ) held 210 positions worth $5.29B, up 1.3% from $5.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2026 filing shows 27 new, 55 increased, 102 reduced and 26 closed positions. Its largest new stake was Rayonier: 4,159,595 shares worth $85.8M. The largest sale was PotlatchDeltic, an estimated $93.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2026 buy was Rayonier: 4,159,595 shares worth $85.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Primo Brands in Q1 2026, an estimated $60.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2026 reduction was Sandisk, cutting an estimated $52.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited PotlatchDeltic in Q1 2026, selling an estimated $93.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $5.29B portfolio in Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) opened 27 new positions and closed 26 in Q1 2026.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 1.3% quarter-over-quarter to $5.29B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.