We are live on ! Find out more
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
+2.69%
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
$4.81B
AUM Growth
-$7.82M
Cap. Flow
-$54.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
18.71%
Holding
207
New
23
Increased
69
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$67.9M
2
AEO icon
American Eagle Outfitters
AEO
+$43.1M
3
SMG icon
ScottsMiracle-Gro
SMG
+$38.8M
4
KMT icon
Kennametal
KMT
+$37.2M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.7M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$69.3M
2
COLB icon
Columbia Banking Systems
COLB
+$53.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$45.9M
4
HR icon
Healthcare Realty
HR
+$43.7M
5
HMN icon
Horace Mann Educators
HMN
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Industrials 22.04%
3 Consumer Discretionary 15.27%
4 Materials 7.89%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
151
Ternium
TX
$10.8B
$4.21M 0.09%
+139,739
New +$4M
SYBT icon
152
Stock Yards Bancorp
SYBT
$2.64B
$4.19M 0.09%
53,057
-15,772
-23% -$1.15M
FMBH icon
153
First Mid Bancshares
FMBH
$1.38B
$4.03M 0.08%
107,382
-6,954
-6% -$243K
CTO
154
CTO Realty Growth
CTO
$819M
$3.89M 0.08%
225,202
-77,208
-26% -$1.4M
GNTY
155
DELISTED
Guaranty Bancshares
GNTY
$3.74M 0.08%
88,207
-21,707
-20% -$878K
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.2B
$3.64M 0.08%
48,072
-43,497
-48% -$3.26M
MPB icon
157
Mid Penn Bancorp
MPB
$969M
$3.62M 0.08%
+128,543
New +$3.47M
TCBK icon
158
TriCo Bancshares
TCBK
$1.84B
$3.28M 0.07%
81,054
-5,050
-6% -$198K
KFRC icon
159
Kforce
KFRC
$1.03B
$3.2M 0.07%
+77,753
New +$3.26M
OBK icon
160
Origin Bancorp
OBK
$1.67B
$3.2M 0.07%
89,442
-6,579
-7% -$218K
SPFI icon
161
South Plains Financial
SPFI
$858M
$3.1M 0.06%
85,915
-6,259
-7% -$215K
ADC icon
162
Agree Realty
ADC
$9.25B
$3.04M 0.06%
41,627
-492,013
-92% -$37M
MYE icon
163
Myers Industries
MYE
$1.23B
$2.89M 0.06%
199,411
-6,631
-3% -$80.8K
WS icon
164
Worthington Steel
WS
$1.94B
$2.88M 0.06%
96,646
+21,446
+29% +$552K
UMH
165
UMH Properties
UMH
$1.39B
$2.86M 0.06%
170,378
-26,449
-13% -$453K
MOV icon
166
Movado Group
MOV
$815M
$2.74M 0.06%
+179,959
New +$2.75M
MATV icon
167
Mativ Holdings
MATV
$690M
$2.74M 0.06%
401,763
+82,918
+26% +$478K
PBR.A icon
168
Petrobras Class A
PBR.A
$103B
$2.44M 0.05%
211,109
-56,963
-21% -$635K
MPX
169
DELISTED
Marine Products Corp
MPX
$2.43M 0.05%
285,707
-17,558
-6% -$147K
PINE
170
Alpine Income Property Trust
PINE
$346M
$2.33M 0.05%
158,199
-30,858
-16% -$476K
WTI icon
171
W&T Offshore
WTI
$555M
$2.29M 0.05%
1,390,643
-92,171
-6% -$136K
WTTR icon
172
Select Water Solutions
WTTR
$2.73B
$2.28M 0.05%
+263,774
New +$2.28M
CDRE icon
173
Cadre Holdings
CDRE
$1.44B
$2.16M 0.04%
67,915
+6,028
+10% +$195K
RCKY icon
174
Rocky Brands
RCKY
$356M
$2.02M 0.04%
+91,080
New +$1.74M
ARTNA icon
175
Artesian Resources
ARTNA
$362M
$2.02M 0.04%
60,133
-61,564
-51% -$2.09M
5 6
7
8 9

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s Q2 2025 Portfolio in Review

As of Q2 2025, DePrince Race & Zollo Inc (DRZ) held 207 positions worth $4.81B, down 0.16% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2025 filing shows 23 new, 69 increased, 90 reduced and 25 closed positions. Its largest new stake was American Eagle Outfitters: 4,018,564 shares worth $38.7M. The largest sale was Organon & Co, an estimated $69.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2025 buy was American Eagle Outfitters: 4,018,564 shares worth $38.7M.
  • DePrince Race & Zollo Inc (DRZ) added most to Brunswick in Q2 2025, an estimated $67.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2025 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $45.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Organon & Co in Q2 2025, selling an estimated $69.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 19% of its $4.81B portfolio in Q2 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 23 new positions and closed 25 in Q2 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 0.16% quarter-over-quarter to $4.81B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2025, filed 14 Aug 2025.