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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
+7.54%
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
$4.98B
AUM Growth
+$171M
Cap. Flow
-$65.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
17.59%
Holding
204
New
22
Increased
57
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$56.4M
2
UFPI icon
UFP Industries
UFPI
+$45.3M
3
FBK icon
FB Financial Corp
FBK
+$44.4M
4
CNXC icon
Concentrix
CNXC
+$36.7M
5
OLED icon
Universal Display
OLED
+$33.4M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$102M
2
PB icon
Prosperity Bancshares
PB
+$39M
3
COLD icon
Americold
COLD
+$38.6M
4
RRX icon
Regal Rexnord
RRX
+$27.4M
5
VSH icon
Vishay Intertechnology
VSH
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Industrials 22.81%
3 Consumer Discretionary 17.05%
4 Technology 7.87%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
176
W&T Offshore
WTI
$555M
$2.36M 0.05%
1,296,097
-94,546
-7% -$168K
FSBC icon
177
Five Star Bancorp
FSBC
$1.16B
$2.21M 0.04%
68,640
+50,486
+278% +$1.59M
ARTNA icon
178
Artesian Resources
ARTNA
$362M
$1.83M 0.04%
56,023
-4,110
-7% -$136K
HBNC icon
179
Horizon Bancorp
HBNC
$1.05B
$1.78M 0.04%
+111,187
New +$1.78M
CCS icon
180
Century Communities
CCS
$2B
$1.75M 0.04%
+27,600
New +$1.74M
HFWA icon
181
Heritage Financial
HFWA
$1.22B
$1.71M 0.03%
70,514
+26,727
+61% +$648K
RGR icon
182
Sturm, Ruger & Co
RGR
$600M
$1.7M 0.03%
+39,117
New +$1.41M
DINO icon
183
HF Sinclair
DINO
$15.6B
$230K ﹤0.01%
4,387
-2,141,295
-100% -$102M
ADC icon
184
Agree Realty
ADC
$9.25B
– –
-41,627
Closed -$3.04M
AKR icon
185
Acadia Realty Trust
AKR
$2.84B
– –
-962,775
Closed -$17.9M
ASTE icon
186
Astec Industries
ASTE
$994M
– –
-16,425
Closed -$685K
BDX icon
187
Becton Dickinson
BDX
$50B
– –
-2,810
Closed -$484K
COLD icon
188
Americold
COLD
$4.17B
– –
-2,319,534
Closed -$38.6M
CPK icon
189
Chesapeake Utilities
CPK
$3.25B
– –
-53,347
Closed -$6.41M
CTO
190
CTO Realty Growth
CTO
$819M
– –
-225,202
Closed -$3.89M
DK icon
191
Delek US
DK
$4.12B
– –
-1,213,635
Closed -$25.7M
EMBC icon
192
Embecta
EMBC
$269M
– –
-15,497
Closed -$150K
GGAL icon
193
Galicia Financial Group
GGAL
$7.1B
– –
-204,907
Closed -$10.3M
HASI icon
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-490,572
Closed -$13.2M
BRSL
195
Brightstar Lottery PLC
BRSL
$2.08B
– –
-676,114
Closed -$10.7M
KMPR icon
196
Kemper
KMPR
$1.56B
– –
-393,430
Closed -$25.4M
KOF icon
197
Coca-Cola Femsa
KOF
$23.1B
– –
-45,846
Closed -$4.43M
MKC icon
198
McCormick & Company Non-Voting
MKC
$14.2B
– –
-48,072
Closed -$3.64M
MPC icon
199
Marathon Petroleum
MPC
$97.8B
– –
-98,866
Closed -$16.4M
MSEX icon
200
Middlesex Water
MSEX
$1.1B
– –
-31,490
Closed -$1.71M
5 6 7
8
9

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DePrince Race & Zollo Inc (DRZ)'s Q3 2025 Portfolio in Review

As of Q3 2025, DePrince Race & Zollo Inc (DRZ) held 204 positions worth $4.98B, up 3.6% from $4.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2025 filing shows 22 new, 57 increased, 104 reduced and 21 closed positions. Its largest new stake was KB Home: 931,823 shares worth $59.3M. The largest sale was HF Sinclair, an estimated $102M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2025 buy was KB Home: 931,823 shares worth $59.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Select Water Solutions in Q3 2025, an estimated $32.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2025 reduction was HF Sinclair, cutting an estimated $102M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Prosperity Bancshares in Q3 2025, selling an estimated $39M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 18% of its $4.98B portfolio in Q3 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 22 new positions and closed 21 in Q3 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 3.6% quarter-over-quarter to $4.98B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2025, filed 17 Oct 2025.