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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
-2.91%
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
$4.82B
AUM Growth
-$225M
Cap. Flow
-$15.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
68
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$64.1M
2
NNN icon
NNN REIT
NNN
+$34.3M
3
OMC icon
Omnicom Group
OMC
+$26.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$25.7M
5
WABC icon
Westamerica Bancorp
WABC
+$22.1M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$50.2M
2
CFR icon
Cullen/Frost Bankers
CFR
+$46.8M
3
BLMN icon
Bloomin' Brands
BLMN
+$29.3M
4
NBHC icon
National Bank Holdings
NBHC
+$29.2M
5
NOV icon
NOV
NOV
+$29M

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Industrials 16.93%
3 Consumer Discretionary 12.39%
4 Real Estate 10.42%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.78B
$128M 2.66%
4,569,130
+11,286
+0.2% +$293K
PCH
2
DELISTED
PotlatchDeltic
PCH
$105M 2.18%
2,330,954
-28,878
-1% -$1.27M
ENS icon
3
EnerSys
ENS
$6.79B
$92.9M 1.93%
1,014,303
-13,724
-1% -$1.34M
NWL icon
4
Newell Brands
NWL
$2.62B
$87.2M 1.81%
14,057,857
+1,297,677
+10% +$10.4M
SON icon
5
Sonoco
SON
$5.71B
$70.8M 1.47%
1,497,875
+225,754
+18% +$10.7M
OGN icon
6
Organon & Co
OGN
$3.58B
$69.3M 1.44%
4,651,087
-78,171
-2% -$1.2M
WFC icon
7
Wells Fargo
WFC
$264B
$68.4M 1.42%
953,070
-19,562
-2% -$1.47M
PZZA icon
8
Papa John's
PZZA
$801M
$66.7M 1.38%
1,622,854
+263,909
+19% +$11.3M
DINO icon
9
HF Sinclair
DINO
$15.2B
$66.5M 1.38%
2,022,525
+1,830,176
+951% +$64.1M
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$66.1M 1.37%
2,261,249
+163,901
+8% +$4.64M
INDB icon
11
Independent Bank
INDB
$4.02B
$65.6M 1.36%
1,047,725
+99,481
+10% +$6.54M
WERN icon
12
Werner Enterprises
WERN
$2.18B
$63.6M 1.32%
2,169,318
+47,622
+2% +$1.6M
JPM icon
13
JPMorgan Chase
JPM
$962B
$63M 1.31%
256,909
-5,267
-2% -$1.34M
LW icon
14
Lamb Weston
LW
$7.23B
$58.5M 1.21%
1,098,149
+307,121
+39% +$17.4M
VSH icon
15
Vishay Intertechnology
VSH
$5.11B
$58.2M 1.21%
3,657,541
+51,882
+1% +$889K
FLS icon
16
Flowserve
FLS
$10.3B
$56.8M 1.18%
1,163,481
+365,524
+46% +$20.8M
KMPR icon
17
Kemper
KMPR
$1.54B
$56.2M 1.17%
841,106
-10,846
-1% -$720K
COLB icon
18
Columbia Banking Systems
COLB
$8.97B
$53.8M 1.12%
2,156,543
+46,726
+2% +$1.24M
FAF icon
19
First American
FAF
$7.32B
$52.9M 1.1%
806,572
-13,133
-2% -$831K
RHI icon
20
Robert Half
RHI
$4.31B
$51.6M 1.07%
946,562
+120,815
+15% +$7.37M
SBCF icon
21
Seacoast Banking Corp of Florida
SBCF
$3.42B
$50.8M 1.05%
1,973,025
-38,498
-2% -$1.05M
PTEN icon
22
Patterson-UTI
PTEN
$4.22B
$50.4M 1.05%
6,130,809
+348,755
+6% +$2.93M
BRSL
23
Brightstar Lottery PLC
BRSL
$2.07B
$50.3M 1.04%
3,095,016
+311,782
+11% +$5.38M
NTST
24
NETSTREIT Corp
NTST
$2.02B
$50.1M 1.04%
3,160,507
+116,350
+4% +$1.7M
C icon
25
Citigroup
C
$228B
$49.6M 1.03%
698,932
-15,114
-2% -$1.15M
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q1 2025 Portfolio in Review

As of Q1 2025, DePrince Race & Zollo Inc (DRZ) held 200 positions worth $4.82B, down 4.5% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2025 filing shows 17 new, 68 increased, 96 reduced and 16 closed positions. Its largest new stake was NNN REIT: 841,090 shares worth $35.9M. The largest sale was Primo Brands, an estimated $50.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2025 buy was NNN REIT: 841,090 shares worth $35.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to HF Sinclair in Q1 2025, an estimated $64.1M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2025 reduction was National Bank Holdings, cutting an estimated $29.2M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Primo Brands in Q1 2025, selling an estimated $50.2M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $4.82B portfolio in Q1 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 17 new positions and closed 16 in Q1 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 4.5% quarter-over-quarter to $4.82B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2025, filed 15 May 2025.