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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
-2.86%
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
$5.05B
AUM Growth
-$187M
Cap. Flow
+$26.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
16.74%
Holding
200
New
18
Increased
69
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$55.2M
2
GEF icon
Greif
GEF
+$49.4M
3
PRMB
Primo Brands
PRMB
+$48.4M
4
HR icon
Healthcare Realty
HR
+$40.8M
5
MSM icon
MSC Industrial Direct
MSM
+$39.3M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$65.4M
2
PRMW
Primo Water Corporation
PRMW
+$60.5M
3
VFC icon
VF Corp
VFC
+$51.5M
4
FLS icon
Flowserve
FLS
+$29.3M
5
GBCI icon
Glacier Bancorp
GBCI
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Industrials 17.24%
3 Consumer Discretionary 12.74%
4 Real Estate 8.86%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
1
Newell Brands
NWL
$2.62B
$127M 2.52%
12,760,180
+1,363,913
+12% +$12.4M
PRGO icon
2
Perrigo
PRGO
$1.78B
$117M 2.32%
4,557,844
+50,728
+1% +$1.33M
ENS icon
3
EnerSys
ENS
$6.79B
$95M 1.88%
1,028,027
+121,758
+13% +$11.9M
PCH
4
DELISTED
PotlatchDeltic
PCH
$92.6M 1.84%
2,359,832
+351,777
+18% +$14.9M
WERN icon
5
Werner Enterprises
WERN
$2.18B
$76.2M 1.51%
2,121,696
+19,370
+0.9% +$742K
GBCI icon
6
Glacier Bancorp
GBCI
$6.39B
$72.9M 1.44%
1,451,243
-463,835
-24% -$24.3M
OGN icon
7
Organon & Co
OGN
$3.58B
$70.6M 1.4%
4,729,258
+308,267
+7% +$5.02M
WFC icon
8
Wells Fargo
WFC
$264B
$68.3M 1.35%
972,632
-197
-0% -$13.4K
JPM icon
9
JPMorgan Chase
JPM
$962B
$62.8M 1.25%
262,176
-82
-0% -$19.1K
SON icon
10
Sonoco
SON
$5.71B
$62.1M 1.23%
1,272,121
+442,892
+53% +$22.9M
VSH icon
11
Vishay Intertechnology
VSH
$5.11B
$61.1M 1.21%
3,605,659
-84,678
-2% -$1.49M
INDB icon
12
Independent Bank
INDB
$4.02B
$60.9M 1.21%
948,244
+827,793
+687% +$55.2M
RHI icon
13
Robert Half
RHI
$4.31B
$58.2M 1.15%
825,747
+188,720
+30% +$13.5M
COLB icon
14
Columbia Banking Systems
COLB
$8.97B
$57M 1.13%
2,109,817
+428,776
+26% +$12.3M
KMPR icon
15
Kemper
KMPR
$1.54B
$56.6M 1.12%
851,952
-26,531
-3% -$1.75M
HASI icon
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$56.3M 1.12%
2,097,348
-285,550
-12% -$8.93M
PZZA icon
17
Papa John's
PZZA
$801M
$55.8M 1.11%
1,358,945
+173,316
+15% +$8.52M
SBCF icon
18
Seacoast Banking Corp of Florida
SBCF
$3.42B
$55.4M 1.1%
2,011,523
+14,536
+0.7% +$409K
LW icon
19
Lamb Weston
LW
$7.23B
$52.9M 1.05%
791,028
+60,219
+8% +$4.49M
EMR icon
20
Emerson Electric
EMR
$91.7B
$52.7M 1.05%
425,629
-72,610
-15% -$8.81M
FAF icon
21
First American
FAF
$7.32B
$51.2M 1.01%
819,705
-233,679
-22% -$15.2M
C icon
22
Citigroup
C
$228B
$50.3M 1%
714,046
-1,249
-0.2% -$84.2K
PRMB
23
Primo Brands
PRMB
$8.56B
$50.2M 1%
+1,633,050
New +$48.4M
HUN icon
24
Huntsman Corp
HUN
$1.83B
$49.8M 0.99%
2,762,907
+1,139,549
+70% +$23.7M
BRSL
25
Brightstar Lottery PLC
BRSL
$2.07B
$49.2M 0.97%
2,783,234
+98,502
+4% +$1.94M
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q4 2024 Portfolio in Review

As of Q4 2024, DePrince Race & Zollo Inc (DRZ) held 200 positions worth $5.05B, down 3.6% from $5.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2024 filing shows 18 new, 69 increased, 96 reduced and 17 closed positions. Its largest new stake was Greif: 757,180 shares worth $46.3M. The largest sale was Barnes Group Inc., an estimated $65.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2024 buy was Greif: 757,180 shares worth $46.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Independent Bank in Q4 2024, an estimated $55.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2024 reduction was Barnes Group Inc., cutting an estimated $65.4M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Primo Water Corporation in Q4 2024, selling an estimated $60.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $5.05B portfolio in Q4 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 18 new positions and closed 17 in Q4 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 3.6% quarter-over-quarter to $5.05B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2024, filed 14 Feb 2025.