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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
+4.5%
1 Year Est. Return
+20.14%
3 Year Est. Return
+36.34%
5 Year Est. Return
+39.16%
10 Year Est. Return
+157.01%
AUM
$5.29B
AUM Growth
+$68.2M
Cap. Flow
-$66.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
15.7%
Holding
210
New
27
Increased
55
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$91.7M
2
LPX icon
Louisiana-Pacific
LPX
+$65.5M
3
PRMB
Primo Brands
PRMB
+$60.4M
4
SSB icon
SouthState Bank Corp
SSB
+$55.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$52.3M

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$93.9M
2
ENS icon
EnerSys
ENS
+$81.3M
3
PZZA icon
Papa John's
PZZA
+$63.8M
4
SNDK
Sandisk
SNDK
+$52.1M
5
OLED icon
Universal Display
OLED
+$50M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Industrials 23.37%
3 Consumer Discretionary 12.69%
4 Materials 9.6%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
176
Copa Holdings
CPA
$5.96B
$3.01M 0.06%
26,479
+12,692
+92% +$1.67M
MLR icon
177
Miller Industries
MLR
$572M
$2.65M 0.05%
+58,140
New +$2.48M
HBNC icon
178
Horizon Bancorp
HBNC
$1.06B
$2.45M 0.05%
147,982
-4,118
-3% -$70.5K
UMH
179
UMH Properties
UMH
$1.3B
$2.44M 0.05%
169,431
-51,260
-23% -$793K
APC
180
ARKO Petroleum
APC
$955M
$2.39M 0.05%
+133,802
New +$2.48M
ARTNA icon
181
Artesian Resources
ARTNA
$352M
$2.35M 0.04%
73,706
+7,820
+12% +$257K
KALU icon
182
Kaiser Aluminum
KALU
$2.68B
$1.78M 0.03%
14,742
-32,494
-69% -$4.11M
AVBC
183
Avidia Bancorp
AVBC
$396M
$399K 0.01%
+20,296
New +$373K
WTI icon
184
W&T Offshore
WTI
$522M
$390K 0.01%
114,406
-1,388,501
-92% -$3.44M
AEO icon
185
American Eagle Outfitters
AEO
$2.99B
– –
-13,094
Closed -$345K
APOG icon
186
Apogee Enterprises
APOG
$876M
– –
-852,351
Closed -$31M
BWA icon
187
BorgWarner
BWA
$13B
– –
-1,008,171
Closed -$45.4M
CCS icon
188
Century Communities
CCS
$1.96B
– –
-34,432
Closed -$2.04M
CINF icon
189
Cincinnati Financial
CINF
$27.3B
– –
-100,755
Closed -$16.5M
CLAR icon
190
Clarus
CLAR
$127M
– –
-1,169,606
Closed -$3.92M
CVGW
191
DELISTED
Calavo Growers
CVGW
– –
-410,469
Closed -$8.93M
ENS icon
192
EnerSys
ENS
$6.88B
– –
-553,783
Closed -$81.3M
GDEN
193
DELISTED
Golden Entertainment
GDEN
– –
-681,469
Closed -$18.5M
GPK icon
194
Graphic Packaging
GPK
$3.36B
– –
-772,811
Closed -$11.6M
HLIO icon
195
Helios Technologies
HLIO
$2.65B
– –
-233,025
Closed -$12.5M
HP icon
196
Helmerich & Payne
HP
$3.41B
– –
-806,151
Closed -$23.1M
HST icon
197
Host Hotels & Resorts
HST
$17.2B
– –
-1,199,649
Closed -$21.3M
IDA icon
198
Idacorp
IDA
$8.32B
– –
-206,923
Closed -$26.2M
INFY icon
199
Infosys
INFY
$49.6B
– –
-423,904
Closed -$7.55M
KLIC icon
200
Kulicke & Soffa
KLIC
$4.72B
– –
-225,583
Closed -$10.3M
5 6 7
8
9

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DePrince Race & Zollo Inc (DRZ)'s Q1 2026 Portfolio in Review

As of Q1 2026, DePrince Race & Zollo Inc (DRZ) held 210 positions worth $5.29B, up 1.3% from $5.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2026 filing shows 27 new, 55 increased, 102 reduced and 26 closed positions. Its largest new stake was Rayonier: 4,159,595 shares worth $85.8M. The largest sale was PotlatchDeltic, an estimated $93.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2026 buy was Rayonier: 4,159,595 shares worth $85.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Primo Brands in Q1 2026, an estimated $60.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2026 reduction was Sandisk, cutting an estimated $52.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited PotlatchDeltic in Q1 2026, selling an estimated $93.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $5.29B portfolio in Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) opened 27 new positions and closed 26 in Q1 2026.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 1.3% quarter-over-quarter to $5.29B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.