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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
-2.91%
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
$4.82B
AUM Growth
-$225M
Cap. Flow
-$15.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
68
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$64.1M
2
NNN icon
NNN REIT
NNN
+$34.3M
3
OMC icon
Omnicom Group
OMC
+$26.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$25.7M
5
WABC icon
Westamerica Bancorp
WABC
+$22.1M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$50.2M
2
CFR icon
Cullen/Frost Bankers
CFR
+$46.8M
3
BLMN icon
Bloomin' Brands
BLMN
+$29.3M
4
NBHC icon
National Bank Holdings
NBHC
+$29.2M
5
NOV icon
NOV
NOV
+$29M

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Industrials 16.93%
3 Consumer Discretionary 12.39%
4 Real Estate 10.42%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
176
Embecta
EMBC
$269M
$2.03M 0.04%
+159,356
New +$2.55M
MATV icon
177
Mativ Holdings
MATV
$690M
$1.99M 0.04%
318,845
-1,211
-0.4% -$9.89K
WS icon
178
Worthington Steel
WS
$1.94B
$1.9M 0.04%
+75,200
New +$2.12M
CDRE icon
179
Cadre Holdings
CDRE
$1.44B
$1.83M 0.04%
61,887
– –
NBHC icon
180
National Bank Holdings
NBHC
$1.92B
$1.81M 0.04%
47,290
-701,527
-94% -$29.2M
NSSC icon
181
Napco Security Technologies
NSSC
$1.39B
$1.56M 0.03%
+67,877
New +$1.93M
YORW icon
182
York Water
YORW
$528M
$1.52M 0.03%
43,736
– –
RDUS
183
DELISTED
Radius Recycling
RDUS
$1.2M 0.02%
41,492
-150,443
-78% -$2.42M
DEA
184
Easterly Government Properties
DEA
$1.16B
$914K 0.02%
34,506
-83,124
-71% -$2.29M
ATEN icon
185
A10 Networks
ATEN
$2B
– –
-828,795
Closed -$15.2M
BLMN icon
186
Bloomin' Brands
BLMN
$975M
– –
-2,401,629
Closed -$29.3M
CFR icon
187
Cullen/Frost Bankers
CFR
$10.4B
– –
-348,310
Closed -$46.8M
DUK icon
188
Duke Energy
DUK
$96.3B
– –
-224,338
Closed -$24.2M
FMC icon
189
FMC
FMC
$1.28B
– –
-205,790
Closed -$10M
GCMG icon
190
GCM Grosvenor
GCMG
$2.82B
– –
-133,849
Closed -$1.64M
HSY icon
191
Hershey
HSY
$37B
– –
-123,094
Closed -$20.8M
IFS icon
192
Intercorp Financial Services
IFS
$6.06B
– –
-182,782
Closed -$5.36M
KGS icon
193
Kodiak Gas Services
KGS
$6.26B
– –
-16,935
Closed -$691K
NOV icon
194
NOV
NOV
$7.45B
– –
-1,983,938
Closed -$29M
PM icon
195
Philip Morris
PM
$290B
– –
-164,807
Closed -$19.8M
STR
196
DELISTED
Sitio Royalties
STR
– –
-1,339,517
Closed -$25.7M
TX icon
197
Ternium
TX
$10.8B
– –
-107,005
Closed -$3.11M
CNH
198
CNH Industrial
CNH
$17.3B
– –
-824,827
Closed -$9.35M
PRMB
199
Primo Brands
PRMB
$8.65B
– –
-1,633,050
Closed -$50.2M
B
200
DELISTED
Barnes Group Inc.
B
– –
-37,109
Closed -$1.75M
4 5 6 7
8

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DePrince Race & Zollo Inc (DRZ)'s Q1 2025 Portfolio in Review

As of Q1 2025, DePrince Race & Zollo Inc (DRZ) held 200 positions worth $4.82B, down 4.5% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2025 filing shows 17 new, 68 increased, 96 reduced and 16 closed positions. Its largest new stake was NNN REIT: 841,090 shares worth $35.9M. The largest sale was Primo Brands, an estimated $50.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2025 buy was NNN REIT: 841,090 shares worth $35.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to HF Sinclair in Q1 2025, an estimated $64.1M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2025 reduction was National Bank Holdings, cutting an estimated $29.2M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Primo Brands in Q1 2025, selling an estimated $50.2M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $4.82B portfolio in Q1 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 17 new positions and closed 16 in Q1 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 4.5% quarter-over-quarter to $4.82B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2025, filed 15 May 2025.