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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
+4.11%
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
$5.23B
AUM Growth
+$241M
Cap. Flow
+$63.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.62%
Holding
199
New
16
Increased
127
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$37.9M
2
NBHC icon
National Bank Holdings
NBHC
+$29.9M
3
IVT icon
InvenTrust Properties
IVT
+$26.9M
4
NOG icon
Northern Oil and Gas
NOG
+$26.6M
5
RPM icon
RPM International
RPM
+$25.9M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$78.7M
2
AEO icon
American Eagle Outfitters
AEO
+$68.7M
3
ENS icon
EnerSys
ENS
+$65.3M
4
SNDK
Sandisk
SNDK
+$44.5M
5
PTEN icon
Patterson-UTI
PTEN
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 23.18%
3 Consumer Discretionary 14.35%
4 Materials 9.14%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
151
Movado Group
MOV
$815M
$5.33M 0.1%
258,478
+55,967
+28% +$1.09M
ASIX icon
152
AdvanSix
ASIX
$427M
$5.08M 0.1%
293,768
+38,611
+15% +$675K
OSPN icon
153
OneSpan
OSPN
$609M
$4.93M 0.09%
383,925
+193,304
+101% +$2.62M
SMBK icon
154
SmartFinancial
SMBK
$898M
$4.89M 0.09%
132,067
+16,367
+14% +$592K
HVT icon
155
Haverty Furniture Companies
HVT
$441M
$4.88M 0.09%
209,114
-1,145
-0.5% -$25.8K
FMBH icon
156
First Mid Bancshares
FMBH
$1.38B
$4.78M 0.09%
122,504
+22,358
+22% +$851K
TX icon
157
Ternium
TX
$10.8B
$4.52M 0.09%
118,482
+17,461
+17% +$642K
VNOM icon
158
Viper Energy
VNOM
$15.2B
$4.49M 0.09%
+116,302
New +$4.4M
FSBC icon
159
Five Star Bancorp
FSBC
$1.16B
$4.45M 0.09%
124,338
+55,698
+81% +$1.93M
MPB icon
160
Mid Penn Bancorp
MPB
$969M
$4.4M 0.08%
141,692
+22,000
+18% +$650K
SPFI icon
161
South Plains Financial
SPFI
$858M
$4.14M 0.08%
106,782
+26,767
+33% +$1.02M
TCBK icon
162
TriCo Bancshares
TCBK
$1.84B
$4.13M 0.08%
87,111
+11,480
+15% +$527K
MYE icon
163
Myers Industries
MYE
$1.23B
$4.08M 0.08%
218,063
+42,672
+24% +$758K
CLAR icon
164
Clarus
CLAR
$141M
$3.92M 0.08%
1,169,606
-148,196
-11% -$505K
BMA icon
165
Banco Macro
BMA
$5.1B
$3.83M 0.07%
+42,526
New +$3.21M
RCKY icon
166
Rocky Brands
RCKY
$356M
$3.81M 0.07%
129,890
+21,028
+19% +$619K
RPC
167
Ridgepost Capital
RPC
$972M
$3.76M 0.07%
+382,873
New +$3.88M
MPX
168
DELISTED
Marine Products Corp
MPX
$3.65M 0.07%
416,377
+102,904
+33% +$890K
CDRE icon
169
Cadre Holdings
CDRE
$1.44B
$3.63M 0.07%
88,888
-9,397
-10% -$391K
UMH
170
UMH Properties
UMH
$1.39B
$3.51M 0.07%
220,691
+27,987
+15% +$420K
BSAC icon
171
Banco Santander Chile
BSAC
$16B
$3.37M 0.06%
+108,284
New +$3.15M
RGR icon
172
Sturm, Ruger & Co
RGR
$600M
$3.04M 0.06%
93,169
+54,052
+138% +$2M
NSSC icon
173
Napco Security Technologies
NSSC
$1.39B
$3M 0.06%
72,024
+14,293
+25% +$601K
HFWA icon
174
Heritage Financial
HFWA
$1.22B
$2.86M 0.05%
120,867
+50,353
+71% +$1.19M
HBNC icon
175
Horizon Bancorp
HBNC
$1.05B
$2.58M 0.05%
152,100
+40,913
+37% +$678K
4 5 6
7
8

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DePrince Race & Zollo Inc (DRZ)'s Q4 2025 Portfolio in Review

As of Q4 2025, DePrince Race & Zollo Inc (DRZ) held 199 positions worth $5.23B, up 4.8% from $4.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2025 filing shows 16 new, 127 increased, 40 reduced and 16 closed positions. Its largest new stake was Hamilton Lane: 301,393 shares worth $40.5M. The largest sale was Perrigo, an estimated $78.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2025 buy was Hamilton Lane: 301,393 shares worth $40.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to National Bank Holdings in Q4 2025, an estimated $29.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2025 reduction was American Eagle Outfitters, cutting an estimated $68.7M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Perrigo in Q4 2025, selling an estimated $78.7M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $5.23B portfolio in Q4 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 16 new positions and closed 16 in Q4 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 4.8% quarter-over-quarter to $5.23B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2025, filed 23 Jan 2026.