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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
-2.86%
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
$5.05B
AUM Growth
-$187M
Cap. Flow
+$26.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
16.74%
Holding
200
New
18
Increased
69
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$55.2M
2
GEF icon
Greif
GEF
+$49.4M
3
PRMB
Primo Brands
PRMB
+$48.4M
4
HR icon
Healthcare Realty
HR
+$40.8M
5
MSM icon
MSC Industrial Direct
MSM
+$39.3M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$65.4M
2
PRMW
Primo Water Corporation
PRMW
+$60.5M
3
VFC icon
VF Corp
VFC
+$51.5M
4
FLS icon
Flowserve
FLS
+$29.3M
5
GBCI icon
Glacier Bancorp
GBCI
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Industrials 17.24%
3 Consumer Discretionary 12.74%
4 Real Estate 8.86%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
151
Cemex
CX
$16.2B
$5.47M 0.11%
969,419
+135,081
+16% +$767K
IFS icon
152
Intercorp Financial Services
IFS
$6.06B
$5.36M 0.11%
182,782
+50,257
+38% +$1.4M
TCBK icon
153
TriCo Bancshares
TCBK
$1.84B
$5.34M 0.11%
122,175
-13,632
-10% -$620K
WHG icon
154
Westwood Holdings Group
WHG
$183M
$4.76M 0.09%
327,929
-129,334
-28% -$1.99M
GSM icon
155
FerroAtlántica
GSM
$832M
$4.69M 0.09%
1,235,155
+666,041
+117% +$2.86M
CTO
156
CTO Realty Growth
CTO
$819M
$4.42M 0.09%
224,404
+43,017
+24% +$846K
ITUB icon
157
Itaú Unibanco
ITUB
$81.6B
$4.31M 0.09%
984,491
-200,754
-17% -$1.03M
TOWN icon
158
Towne Bank
TOWN
$3.49B
$4.29M 0.09%
125,938
-5,126
-4% -$178K
FMBH icon
159
First Mid Bancshares
FMBH
$1.38B
$4.23M 0.08%
114,799
-8,934
-7% -$355K
GNTY
160
DELISTED
Guaranty Bancshares
GNTY
$4.14M 0.08%
119,749
-4,469
-4% -$157K
ARTNA icon
161
Artesian Resources
ARTNA
$362M
$3.86M 0.08%
122,152
-5,019
-4% -$172K
OBK icon
162
Origin Bancorp
OBK
$1.67B
$3.84M 0.08%
+115,219
New +$3.86M
HVT icon
163
Haverty Furniture Companies
HVT
$441M
$3.79M 0.08%
170,198
-42,357
-20% -$1M
HFWA icon
164
Heritage Financial
HFWA
$1.22B
$3.75M 0.07%
+153,259
New +$3.72M
MATV icon
165
Mativ Holdings
MATV
$690M
$3.49M 0.07%
320,056
-13,346
-4% -$186K
SPFI icon
166
South Plains Financial
SPFI
$858M
$3.48M 0.07%
100,240
-3,044
-3% -$110K
DEA
167
Easterly Government Properties
DEA
$1.16B
$3.34M 0.07%
117,630
-666,310
-85% -$21.2M
PINE
168
Alpine Income Property Trust
PINE
$346M
$3.34M 0.07%
198,851
-49,998
-20% -$878K
ASTE icon
169
Astec Industries
ASTE
$994M
$3.29M 0.07%
98,036
-1,814
-2% -$62.7K
PBR.A icon
170
Petrobras Class A
PBR.A
$103B
$3.21M 0.06%
271,269
-3,140
-1% -$40.3K
TX icon
171
Ternium
TX
$10.8B
$3.11M 0.06%
107,005
-63,990
-37% -$2.14M
WMPN
172
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3.01M 0.06%
250,951
+51,897
+26% +$657K
WGO icon
173
Winnebago Industries
WGO
$915M
$2.92M 0.06%
61,145
-11,940
-16% -$677K
RDUS
174
DELISTED
Radius Recycling
RDUS
$2.92M 0.06%
191,935
-6,861
-3% -$123K
NXRT
175
NexPoint Residential Trust
NXRT
$631M
$2.48M 0.05%
+59,448
New +$2.63M
4 5 6
7
8

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DePrince Race & Zollo Inc (DRZ)'s Q4 2024 Portfolio in Review

As of Q4 2024, DePrince Race & Zollo Inc (DRZ) held 200 positions worth $5.05B, down 3.6% from $5.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2024 filing shows 18 new, 69 increased, 96 reduced and 17 closed positions. Its largest new stake was Greif: 757,180 shares worth $46.3M. The largest sale was Barnes Group Inc., an estimated $65.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2024 buy was Greif: 757,180 shares worth $46.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Independent Bank in Q4 2024, an estimated $55.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2024 reduction was Barnes Group Inc., cutting an estimated $65.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Primo Water Corporation in Q4 2024, selling an estimated $60.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $5.05B portfolio in Q4 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 18 new positions and closed 17 in Q4 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.6% quarter-over-quarter to $5.05B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2024, filed 14 Feb 2025.