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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
-2.86%
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
$5.05B
AUM Growth
-$187M
Cap. Flow
+$26.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
16.74%
Holding
200
New
18
Increased
69
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$55.2M
2
GEF icon
Greif
GEF
+$49.4M
3
PRMB
Primo Brands
PRMB
+$48.4M
4
HR icon
Healthcare Realty
HR
+$40.8M
5
MSM icon
MSC Industrial Direct
MSM
+$39.3M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$65.4M
2
PRMW
Primo Water Corporation
PRMW
+$60.5M
3
VFC icon
VF Corp
VFC
+$51.5M
4
FLS icon
Flowserve
FLS
+$29.3M
5
GBCI icon
Glacier Bancorp
GBCI
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Industrials 17.24%
3 Consumer Discretionary 12.74%
4 Real Estate 8.86%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
176
W&T Offshore
WTI
$555M
$2.47M 0.05%
1,488,307
-70,559
-5% -$141K
MPX
177
DELISTED
Marine Products Corp
MPX
$2.43M 0.05%
265,280
+39,418
+17% +$379K
MYE icon
178
Myers Industries
MYE
$1.23B
$2.27M 0.05%
206,042
+25,474
+14% +$307K
CDRE icon
179
Cadre Holdings
CDRE
$1.44B
$2M 0.04%
61,887
+29,847
+93% +$1.06M
B
180
DELISTED
Barnes Group Inc.
B
$1.75M 0.03%
37,109
-1,407,936
-97% -$65.4M
GCMG icon
181
GCM Grosvenor
GCMG
$2.82B
$1.64M 0.03%
133,849
-32,204
-19% -$383K
YORW icon
182
York Water
YORW
$528M
$1.43M 0.03%
43,736
-25,735
-37% -$917K
KGS icon
183
Kodiak Gas Services
KGS
$6.26B
$691K 0.01%
16,935
-56,203
-77% -$2.03M
AGX icon
184
Argan
AGX
$8.02B
– –
-39,741
Closed -$4.03M
ARIS
185
DELISTED
Aris Water Solutions
ARIS
– –
-101,724
Closed -$1.72M
CWT icon
186
California Water Service
CWT
$3.09B
– –
-267,341
Closed -$14.5M
EARN
187
Ellington Residential Mortgage REIT
EARN
$163M
– –
-26,600
Closed -$186K
EFC
188
Ellington Financial
EFC
$1.76B
– –
-11,500
Closed -$148K
IVR icon
189
Invesco Mortgage Capital
IVR
$802M
– –
-12,800
Closed -$120K
KALU icon
190
Kaiser Aluminum
KALU
$3.1B
– –
-37,250
Closed -$2.7M
LEA icon
191
Lear
LEA
$8.07B
– –
-144,095
Closed -$15.7M
NEXT icon
192
NextDecade
NEXT
$1.8B
– –
-11,000
Closed -$51.8K
ONB icon
193
Old National Bancorp
ONB
$10.4B
– –
-1,289,731
Closed -$24.1M
PLD icon
194
Prologis
PLD
$134B
– –
-186,918
Closed -$23.6M
PNFP icon
195
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-105,916
Closed -$10.4M
T icon
196
AT&T
T
$166B
– –
-711,407
Closed -$15.7M
TSN icon
197
Tyson Foods
TSN
$19.6B
– –
-122,707
Closed -$7.31M
UTL icon
198
Unitil
UTL
$984M
– –
-35,403
Closed -$2.14M
VALE icon
199
Vale
VALE
$61.4B
– –
-306,576
Closed -$3.58M
PRMW
200
DELISTED
Primo Water Corporation
PRMW
– –
-2,395,063
Closed -$60.5M
4 5 6 7
8

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DePrince Race & Zollo Inc (DRZ)'s Q4 2024 Portfolio in Review

As of Q4 2024, DePrince Race & Zollo Inc (DRZ) held 200 positions worth $5.05B, down 3.6% from $5.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2024 filing shows 18 new, 69 increased, 96 reduced and 17 closed positions. Its largest new stake was Greif: 757,180 shares worth $46.3M. The largest sale was Barnes Group Inc., an estimated $65.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2024 buy was Greif: 757,180 shares worth $46.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Independent Bank in Q4 2024, an estimated $55.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2024 reduction was Barnes Group Inc., cutting an estimated $65.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Primo Water Corporation in Q4 2024, selling an estimated $60.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $5.05B portfolio in Q4 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 18 new positions and closed 17 in Q4 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.6% quarter-over-quarter to $5.05B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2024, filed 14 Feb 2025.