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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
+7.54%
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
$4.98B
AUM Growth
+$171M
Cap. Flow
-$65.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
17.59%
Holding
204
New
22
Increased
57
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$56.4M
2
UFPI icon
UFP Industries
UFPI
+$45.3M
3
FBK icon
FB Financial Corp
FBK
+$44.4M
4
CNXC icon
Concentrix
CNXC
+$36.7M
5
OLED icon
Universal Display
OLED
+$33.4M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$102M
2
PB icon
Prosperity Bancshares
PB
+$39M
3
COLD icon
Americold
COLD
+$38.6M
4
RRX icon
Regal Rexnord
RRX
+$27.4M
5
VSH icon
Vishay Intertechnology
VSH
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Industrials 22.81%
3 Consumer Discretionary 17.05%
4 Technology 7.87%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
151
Clarus
CLAR
$141M
$4.61M 0.09%
1,317,802
-33,553
-2% -$121K
HVT icon
152
Haverty Furniture Companies
HVT
$441M
$4.61M 0.09%
210,259
+218
+0.1% +$4.84K
MATV icon
153
Mativ Holdings
MATV
$690M
$4.48M 0.09%
396,544
-5,219
-1% -$51.7K
SMBK icon
154
SmartFinancial
SMBK
$898M
$4.13M 0.08%
115,700
-13,584
-11% -$486K
MOV icon
155
Movado Group
MOV
$815M
$3.84M 0.08%
202,511
+22,552
+13% +$391K
FMBH icon
156
First Mid Bancshares
FMBH
$1.38B
$3.79M 0.08%
100,146
-7,236
-7% -$282K
RGP icon
157
Resources Connection
RGP
$144M
$3.72M 0.07%
737,384
-332,661
-31% -$1.71M
CDRE icon
158
Cadre Holdings
CDRE
$1.44B
$3.59M 0.07%
98,285
+30,370
+45% +$979K
TX icon
159
Ternium
TX
$10.8B
$3.51M 0.07%
101,021
-38,718
-28% -$1.27M
MPB icon
160
Mid Penn Bancorp
MPB
$969M
$3.43M 0.07%
119,692
-8,851
-7% -$258K
GNTY
161
DELISTED
Guaranty Bancshares
GNTY
$3.39M 0.07%
69,460
-18,747
-21% -$878K
TCBK icon
162
TriCo Bancshares
TCBK
$1.84B
$3.36M 0.07%
75,631
-5,423
-7% -$236K
GSM icon
163
FerroAtlántica
GSM
$832M
$3.33M 0.07%
732,166
-1,013,091
-58% -$4.34M
RCKY icon
164
Rocky Brands
RCKY
$356M
$3.24M 0.07%
108,862
+17,782
+20% +$477K
SYBT icon
165
Stock Yards Bancorp
SYBT
$2.64B
$3.23M 0.06%
46,120
-6,937
-13% -$535K
CIB icon
166
Grupo Cibest SA
CIB
$22.6B
$3.14M 0.06%
60,378
-41,659
-41% -$2.01M
SPFI icon
167
South Plains Financial
SPFI
$858M
$3.09M 0.06%
80,015
-5,900
-7% -$230K
OSPN icon
168
OneSpan
OSPN
$609M
$3.03M 0.06%
+190,621
New +$2.9M
MYE icon
169
Myers Industries
MYE
$1.23B
$2.97M 0.06%
175,391
-24,020
-12% -$381K
UMH
170
UMH Properties
UMH
$1.39B
$2.86M 0.06%
192,704
+22,326
+13% +$357K
MPX
171
DELISTED
Marine Products Corp
MPX
$2.78M 0.06%
313,473
+27,766
+10% +$247K
OBK icon
172
Origin Bancorp
OBK
$1.67B
$2.49M 0.05%
72,163
-17,279
-19% -$640K
NSSC icon
173
Napco Security Technologies
NSSC
$1.39B
$2.48M 0.05%
57,731
-4,908
-8% -$170K
PBR.A icon
174
Petrobras Class A
PBR.A
$103B
$2.47M 0.05%
209,369
-1,740
-0.8% -$20.1K
KALU icon
175
Kaiser Aluminum
KALU
$3.1B
$2.46M 0.05%
+31,937
New +$2.54M
5 6
7
8 9

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DePrince Race & Zollo Inc (DRZ)'s Q3 2025 Portfolio in Review

As of Q3 2025, DePrince Race & Zollo Inc (DRZ) held 204 positions worth $4.98B, up 3.6% from $4.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2025 filing shows 22 new, 57 increased, 104 reduced and 21 closed positions. Its largest new stake was KB Home: 931,823 shares worth $59.3M. The largest sale was HF Sinclair, an estimated $102M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2025 buy was KB Home: 931,823 shares worth $59.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Select Water Solutions in Q3 2025, an estimated $32.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2025 reduction was HF Sinclair, cutting an estimated $102M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Prosperity Bancshares in Q3 2025, selling an estimated $39M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 18% of its $4.98B portfolio in Q3 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 22 new positions and closed 21 in Q3 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 3.6% quarter-over-quarter to $4.98B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2025, filed 17 Oct 2025.