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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
TKR icon
201
Timken Company
TKR
$9.03B
– –
-58,863
Closed -$4.23M
TRNO icon
202
Terreno Realty
TRNO
$7.48B
– –
-287,665
Closed -$18.2M
WABC icon
203
Westamerica Bancorp
WABC
$1.38B
– –
-433,759
Closed -$22M
WHG icon
204
Westwood Holdings Group
WHG
$183M
– –
-277,419
Closed -$4.49M
YORW icon
205
York Water
YORW
$528M
– –
-43,736
Closed -$1.52M
WMPN
206
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-324,004
Closed -$3.54M
LGTY
207
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-493,917
Closed -$7.04M
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.