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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
-2.91%
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
$4.82B
AUM Growth
-$225M
Cap. Flow
-$15.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
68
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$64.1M
2
NNN icon
NNN REIT
NNN
+$34.3M
3
OMC icon
Omnicom Group
OMC
+$26.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$25.7M
5
WABC icon
Westamerica Bancorp
WABC
+$22.1M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$50.2M
2
CFR icon
Cullen/Frost Bankers
CFR
+$46.8M
3
BLMN icon
Bloomin' Brands
BLMN
+$29.3M
4
NBHC icon
National Bank Holdings
NBHC
+$29.2M
5
NOV icon
NOV
NOV
+$29M

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Industrials 16.93%
3 Consumer Discretionary 12.39%
4 Real Estate 10.42%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
151
Infosys
INFY
$49.7B
$4.52M 0.09%
+247,610
New +$5.14M
CIB icon
152
Grupo Cibest SA
CIB
$22.6B
$4.5M 0.09%
+111,975
New +$4.4M
HFWA icon
153
Heritage Financial
HFWA
$1.22B
$4.5M 0.09%
184,835
+31,576
+21% +$770K
WHG icon
154
Westwood Holdings Group
WHG
$183M
$4.49M 0.09%
277,419
-50,510
-15% -$788K
GNTY
155
DELISTED
Guaranty Bancshares
GNTY
$4.4M 0.09%
109,914
-9,835
-8% -$387K
SMBK icon
156
SmartFinancial
SMBK
$898M
$4.3M 0.09%
138,328
-46,809
-25% -$1.56M
TOWN icon
157
Towne Bank
TOWN
$3.49B
$4.29M 0.09%
125,473
-465
-0.4% -$16.4K
TKR icon
158
Timken Company
TKR
$9.03B
$4.23M 0.09%
+58,863
New +$4.54M
FMBH icon
159
First Mid Bancshares
FMBH
$1.38B
$3.99M 0.08%
114,336
-463
-0.4% -$17.1K
ARTNA icon
160
Artesian Resources
ARTNA
$362M
$3.97M 0.08%
121,697
-455
-0.4% -$14.3K
UMH
161
UMH Properties
UMH
$1.39B
$3.68M 0.08%
+196,827
New +$3.58M
WMPN
162
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3.54M 0.07%
324,004
+73,053
+29% +$864K
PBR.A icon
163
Petrobras Class A
PBR.A
$103B
$3.5M 0.07%
268,072
-3,197
-1% -$40.2K
TCBK icon
164
TriCo Bancshares
TCBK
$1.84B
$3.44M 0.07%
86,104
-36,071
-30% -$1.54M
ASTE icon
165
Astec Industries
ASTE
$994M
$3.37M 0.07%
97,854
-182
-0.2% -$6.26K
HVT icon
166
Haverty Furniture Companies
HVT
$441M
$3.34M 0.07%
169,367
-831
-0.5% -$18.2K
OBK icon
167
Origin Bancorp
OBK
$1.67B
$3.33M 0.07%
96,021
-19,198
-17% -$707K
PINE
168
Alpine Income Property Trust
PINE
$346M
$3.16M 0.07%
189,057
-9,794
-5% -$162K
SPFI icon
169
South Plains Financial
SPFI
$858M
$3.05M 0.06%
92,174
-8,066
-8% -$278K
BVN icon
170
Compañía de Minas Buenaventura
BVN
$8.79B
$2.92M 0.06%
+186,629
New +$2.51M
MPX
171
DELISTED
Marine Products Corp
MPX
$2.54M 0.05%
303,265
+37,985
+14% +$334K
MYE icon
172
Myers Industries
MYE
$1.23B
$2.46M 0.05%
206,042
– –
WTI icon
173
W&T Offshore
WTI
$555M
$2.3M 0.05%
1,482,814
-5,493
-0.4% -$9.06K
MSEX icon
174
Middlesex Water
MSEX
$1.1B
$2.15M 0.04%
+33,482
New +$1.82M
WGO icon
175
Winnebago Industries
WGO
$915M
$2.1M 0.04%
60,895
-250
-0.4% -$10.6K
4 5 6
7
8

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DePrince Race & Zollo Inc (DRZ)'s Q1 2025 Portfolio in Review

As of Q1 2025, DePrince Race & Zollo Inc (DRZ) held 200 positions worth $4.82B, down 4.5% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2025 filing shows 17 new, 68 increased, 96 reduced and 16 closed positions. Its largest new stake was NNN REIT: 841,090 shares worth $35.9M. The largest sale was Primo Brands, an estimated $50.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2025 buy was NNN REIT: 841,090 shares worth $35.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to HF Sinclair in Q1 2025, an estimated $64.1M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2025 reduction was National Bank Holdings, cutting an estimated $29.2M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Primo Brands in Q1 2025, selling an estimated $50.2M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $4.82B portfolio in Q1 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 17 new positions and closed 16 in Q1 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 4.5% quarter-over-quarter to $4.82B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2025, filed 15 May 2025.