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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
+4.11%
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
$5.23B
AUM Growth
+$241M
Cap. Flow
+$63.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.62%
Holding
199
New
16
Increased
127
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$37.9M
2
NBHC icon
National Bank Holdings
NBHC
+$29.9M
3
IVT icon
InvenTrust Properties
IVT
+$26.9M
4
NOG icon
Northern Oil and Gas
NOG
+$26.6M
5
RPM icon
RPM International
RPM
+$25.9M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$78.7M
2
AEO icon
American Eagle Outfitters
AEO
+$68.7M
3
ENS icon
EnerSys
ENS
+$65.3M
4
SNDK
Sandisk
SNDK
+$44.5M
5
PTEN icon
Patterson-UTI
PTEN
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 23.18%
3 Consumer Discretionary 14.35%
4 Materials 9.14%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
176
W&T Offshore
WTI
$555M
$2.45M 0.05%
1,502,907
+206,810
+16% +$397K
PBR.A icon
177
Petrobras Class A
PBR.A
$103B
$2.26M 0.04%
200,169
-9,200
-4% -$106K
OBK icon
178
Origin Bancorp
OBK
$1.67B
$2.21M 0.04%
58,860
-13,303
-18% -$477K
ARTNA icon
179
Artesian Resources
ARTNA
$362M
$2.08M 0.04%
65,886
+9,863
+18% +$318K
CCS icon
180
Century Communities
CCS
$2B
$2.04M 0.04%
34,432
+6,832
+25% +$416K
CPA icon
181
Copa Holdings
CPA
$6.14B
$1.66M 0.03%
+13,787
New +$1.69M
AEO icon
182
American Eagle Outfitters
AEO
$2.72B
$345K 0.01%
13,094
-3,478,185
-100% -$68.7M
PTEN icon
183
Patterson-UTI
PTEN
$4.2B
$143K ﹤0.01%
23,482
-5,812,532
-100% -$34.7M
AMAT icon
184
Applied Materials
AMAT
$435B
– –
-100,956
Closed -$20.7M
BAX icon
185
Baxter International
BAX
$13.9B
– –
-1,342,589
Closed -$30.6M
BBWI icon
186
Bath & Body Works
BBWI
$3.65B
– –
-612,124
Closed -$15.8M
CIB icon
187
Grupo Cibest SA
CIB
$22.6B
– –
-60,378
Closed -$3.14M
CNXC icon
188
Concentrix
CNXC
$1.5B
– –
-688,360
Closed -$31.8M
DINO icon
189
HF Sinclair
DINO
$15.6B
– –
-4,387
Closed -$230K
GNTX icon
190
Gentex
GNTX
$4.93B
– –
-928,729
Closed -$26.3M
GNTY
191
DELISTED
Guaranty Bancshares
GNTY
– –
-69,460
Closed -$3.39M
GSM icon
192
FerroAtlántica
GSM
$832M
– –
-732,166
Closed -$3.33M
HUN icon
193
Huntsman Corp
HUN
$1.78B
– –
-2,335,295
Closed -$21M
LVS icon
194
Las Vegas Sands
LVS
$29.6B
– –
-469,292
Closed -$25.2M
MMS icon
195
Maximus
MMS
$2.85B
– –
-243,695
Closed -$22.3M
MRK icon
196
Merck
MRK
$328B
– –
-240,734
Closed -$20.2M
PRGO icon
197
Perrigo
PRGO
$1.76B
– –
-3,535,035
Closed -$78.7M
RGP icon
198
Resources Connection
RGP
$144M
– –
-737,384
Closed -$3.72M
WHR icon
199
Whirlpool
WHR
$2.79B
– –
-131,030
Closed -$10.3M
4 5 6 7
8

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DePrince Race & Zollo Inc (DRZ)'s Q4 2025 Portfolio in Review

As of Q4 2025, DePrince Race & Zollo Inc (DRZ) held 199 positions worth $5.23B, up 4.8% from $4.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2025 filing shows 16 new, 127 increased, 40 reduced and 16 closed positions. Its largest new stake was Hamilton Lane: 301,393 shares worth $40.5M. The largest sale was Perrigo, an estimated $78.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2025 buy was Hamilton Lane: 301,393 shares worth $40.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to National Bank Holdings in Q4 2025, an estimated $29.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2025 reduction was American Eagle Outfitters, cutting an estimated $68.7M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Perrigo in Q4 2025, selling an estimated $78.7M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $5.23B portfolio in Q4 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 16 new positions and closed 16 in Q4 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 4.8% quarter-over-quarter to $5.23B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2025, filed 23 Jan 2026.