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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
PRGO icon
1
Perrigo
PRGO
$1.74B
$122M 2.53%
4,561,516
-7,614
-0.2% -$199K
BC icon
2
Brunswick
BC
$5.29B
$99.9M 2.07%
1,807,619
+1,343,492
+289% +$67.9M
VSH icon
3
Vishay Intertechnology
VSH
$5.08B
$96.4M 2%
6,069,657
+2,412,116
+66% +$33.5M
ENS icon
4
EnerSys
ENS
$6.88B
$93.8M 1.95%
1,093,258
+78,955
+8% +$6.88M
PCH
5
DELISTED
PotlatchDeltic
PCH
$89.6M 1.86%
2,335,143
+4,189
+0.2% +$164K
DINO icon
6
HF Sinclair
DINO
$15.4B
$88.1M 1.83%
2,145,682
+123,157
+6% +$4.24M
NWL icon
7
Newell Brands
NWL
$2.6B
$81.7M 1.7%
15,121,584
+1,063,727
+8% +$5.64M
PZZA icon
8
Papa John's
PZZA
$793M
$78.5M 1.63%
1,604,428
-18,426
-1% -$752K
FLS icon
9
Flowserve
FLS
$10.2B
$78.1M 1.62%
1,492,630
+329,149
+28% +$15.5M
WERN icon
10
Werner Enterprises
WERN
$2.17B
$72.6M 1.51%
2,652,662
+483,344
+22% +$13.2M
WFC icon
11
Wells Fargo
WFC
$265B
$72M 1.5%
899,147
-53,923
-6% -$3.89M
SMG icon
12
ScottsMiracle-Gro
SMG
$3.58B
$70.6M 1.47%
1,069,643
+671,547
+169% +$38.8M
JPM icon
13
JPMorgan Chase
JPM
$965B
$70.1M 1.46%
241,734
-15,175
-6% -$3.87M
SON icon
14
Sonoco
SON
$5.7B
$68.8M 1.43%
1,578,369
+80,494
+5% +$3.6M
INDB icon
15
Independent Bank
INDB
$4.01B
$65.4M 1.36%
1,039,960
-7,765
-0.7% -$472K
THO icon
16
Thor Industries
THO
$4.21B
$59.7M 1.24%
672,208
+330,588
+97% +$26.1M
C icon
17
Citigroup
C
$229B
$58.8M 1.22%
691,115
-7,817
-1% -$565K
LW icon
18
Lamb Weston
LW
$7.22B
$58.7M 1.22%
1,132,109
+33,960
+3% +$1.82M
RHI icon
19
Robert Half
RHI
$4.33B
$56.5M 1.17%
1,376,069
+429,507
+45% +$19.6M
GEF icon
20
Greif
GEF
$4.99B
$56.1M 1.17%
863,736
-6,786
-0.8% -$386K
SBCF icon
21
Seacoast Banking Corp of Florida
SBCF
$3.41B
$55.4M 1.15%
2,004,372
+31,347
+2% +$775K
MSM icon
22
MSC Industrial Direct
MSM
$6.8B
$52.5M 1.09%
617,678
+61,708
+11% +$4.87M
IEX icon
23
IDEX
IEX
$17.4B
$52.2M 1.08%
297,048
+51,354
+21% +$9.1M
EMR icon
24
Emerson Electric
EMR
$90.8B
$49.5M 1.03%
371,234
+4,604
+1% +$528K
BWA icon
25
BorgWarner
BWA
$14.1B
$47.6M 0.99%
1,420,674
+484,189
+52% +$14.8M
1
2 3 4 5

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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.