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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
+2.69%
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
$4.81B
AUM Growth
-$7.82M
Cap. Flow
-$54.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
18.71%
Holding
207
New
23
Increased
69
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$67.9M
2
AEO icon
American Eagle Outfitters
AEO
+$43.1M
3
SMG icon
ScottsMiracle-Gro
SMG
+$38.8M
4
KMT icon
Kennametal
KMT
+$37.2M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.7M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$69.3M
2
COLB icon
Columbia Banking Systems
COLB
+$53.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$45.9M
4
HR icon
Healthcare Realty
HR
+$43.7M
5
HMN icon
Horace Mann Educators
HMN
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Industrials 22.04%
3 Consumer Discretionary 15.27%
4 Materials 7.89%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
176
Napco Security Technologies
NSSC
$1.39B
$1.86M 0.04%
62,639
-5,238
-8% -$135K
MSEX icon
177
Middlesex Water
MSEX
$1.1B
$1.71M 0.04%
31,490
-1,992
-6% -$118K
HFWA icon
178
Heritage Financial
HFWA
$1.22B
$1.04M 0.02%
43,787
-141,048
-76% -$3.25M
ASTE icon
179
Astec Industries
ASTE
$994M
$685K 0.01%
16,425
-81,429
-83% -$3.09M
FSBC icon
180
Five Star Bancorp
FSBC
$1.16B
$518K 0.01%
+18,154
New +$499K
BDX icon
181
Becton Dickinson
BDX
$50B
$484K 0.01%
2,810
-166,682
-98% -$30.6M
EMBC icon
182
Embecta
EMBC
$269M
$150K ﹤0.01%
15,497
-143,859
-90% -$1.62M
AGCO icon
183
AGCO
AGCO
$7.11B
– –
-126,551
Closed -$11.7M
ASH icon
184
Ashland
ASH
$3.42B
– –
-567,275
Closed -$33.6M
BABA icon
185
Alibaba
BABA
$300B
– –
-156,215
Closed -$20.7M
BVN icon
186
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-186,629
Closed -$2.92M
CNXC icon
187
Concentrix
CNXC
$1.5B
– –
-501,339
Closed -$27.9M
COLB icon
188
Columbia Banking Systems
COLB
$9.12B
– –
-2,156,543
Closed -$53.8M
DEA
189
Easterly Government Properties
DEA
$1.16B
– –
-34,506
Closed -$914K
FR icon
190
First Industrial Realty Trust
FR
$8.4B
– –
-680,910
Closed -$36.7M
HMN icon
191
Horace Mann Educators
HMN
$2.09B
– –
-922,880
Closed -$39.4M
HP icon
192
Helmerich & Payne
HP
$4.29B
– –
-1,281,699
Closed -$33.5M
HR icon
193
Healthcare Realty
HR
$6.58B
– –
-2,584,855
Closed -$43.7M
LNN icon
194
Lindsay Corp
LNN
$1.18B
– –
-51,132
Closed -$6.47M
NBHC icon
195
National Bank Holdings
NBHC
$1.92B
– –
-47,290
Closed -$1.81M
NXRT
196
NexPoint Residential Trust
NXRT
$631M
– –
-119,052
Closed -$4.71M
OGN icon
197
Organon & Co
OGN
$3.59B
– –
-4,651,087
Closed -$69.3M
RDUS
198
DELISTED
Radius Recycling
RDUS
– –
-41,492
Closed -$1.2M
SEE
199
DELISTED
Sealed Air
SEE
– –
-836,842
Closed -$24.2M
SLGN icon
200
Silgan Holdings
SLGN
$4.3B
– –
-365,785
Closed -$18.7M
5 6 7
8
9

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DePrince Race & Zollo Inc (DRZ)'s Q2 2025 Portfolio in Review

As of Q2 2025, DePrince Race & Zollo Inc (DRZ) held 207 positions worth $4.81B, down 0.16% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2025 filing shows 23 new, 69 increased, 90 reduced and 25 closed positions. Its largest new stake was American Eagle Outfitters: 4,018,564 shares worth $38.7M. The largest sale was Organon & Co, an estimated $69.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2025 buy was American Eagle Outfitters: 4,018,564 shares worth $38.7M.
  • DePrince Race & Zollo Inc (DRZ) added most to Brunswick in Q2 2025, an estimated $67.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2025 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $45.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Organon & Co in Q2 2025, selling an estimated $69.3M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 19% of its $4.81B portfolio in Q2 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 23 new positions and closed 25 in Q2 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 0.16% quarter-over-quarter to $4.81B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2025, filed 14 Aug 2025.