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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
+7.54%
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
$4.98B
AUM Growth
+$171M
Cap. Flow
-$65.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
17.59%
Holding
204
New
22
Increased
57
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$56.4M
2
UFPI icon
UFP Industries
UFPI
+$45.3M
3
FBK icon
FB Financial Corp
FBK
+$44.4M
4
CNXC icon
Concentrix
CNXC
+$36.7M
5
OLED icon
Universal Display
OLED
+$33.4M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$102M
2
PB icon
Prosperity Bancshares
PB
+$39M
3
COLD icon
Americold
COLD
+$38.6M
4
RRX icon
Regal Rexnord
RRX
+$27.4M
5
VSH icon
Vishay Intertechnology
VSH
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Industrials 22.81%
3 Consumer Discretionary 17.05%
4 Technology 7.87%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
1
EnerSys
ENS
$6.79B
$118M 2.36%
1,042,865
-50,393
-5% -$4.96M
BC icon
2
Brunswick
BC
$5.28B
$117M 2.35%
1,852,050
+44,431
+2% +$2.76M
NWL icon
3
Newell Brands
NWL
$2.62B
$97.8M 1.96%
18,670,804
+3,549,220
+23% +$20.1M
PCH
4
DELISTED
PotlatchDeltic
PCH
$94.5M 1.9%
2,319,288
-15,855
-0.7% -$657K
PRGO icon
5
Perrigo
PRGO
$1.78B
$78.7M 1.58%
3,535,035
-1,026,481
-23% -$25.1M
FLS icon
6
Flowserve
FLS
$10.3B
$78.5M 1.57%
1,477,202
-15,428
-1% -$838K
PZZA icon
7
Papa John's
PZZA
$801M
$77.8M 1.56%
1,615,184
+10,756
+0.7% +$498K
JPM icon
8
JPMorgan Chase
JPM
$962B
$71.6M 1.44%
227,048
-14,686
-6% -$4.37M
WFC icon
9
Wells Fargo
WFC
$264B
$71.4M 1.43%
852,224
-46,923
-5% -$3.81M
INDB icon
10
Independent Bank
INDB
$4.02B
$71.4M 1.43%
1,032,540
-7,420
-0.7% -$504K
C icon
11
Citigroup
C
$228B
$69.3M 1.39%
682,813
-8,302
-1% -$788K
WERN icon
12
Werner Enterprises
WERN
$2.18B
$69.2M 1.39%
2,629,691
-22,971
-0.9% -$644K
VSH icon
13
Vishay Intertechnology
VSH
$5.11B
$67.1M 1.35%
4,383,408
-1,686,249
-28% -$26.7M
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$3.42B
$65.4M 1.31%
2,148,243
+143,871
+7% +$4.27M
GBCI icon
15
Glacier Bancorp
GBCI
$6.39B
$61.9M 1.24%
1,272,041
+373,196
+42% +$17.5M
BWA icon
16
BorgWarner
BWA
$14.2B
$61.6M 1.24%
1,401,757
-18,917
-1% -$756K
AEO icon
17
American Eagle Outfitters
AEO
$2.91B
$59.7M 1.2%
3,491,279
-527,285
-13% -$7.21M
KBH icon
18
KB Home
KBH
$3.54B
$59.3M 1.19%
+931,823
New +$56.4M
RHI icon
19
Robert Half
RHI
$4.31B
$58.9M 1.18%
1,733,883
+357,814
+26% +$13.4M
IEX icon
20
IDEX
IEX
$17.5B
$56M 1.12%
344,200
+47,152
+16% +$7.96M
UNP icon
21
Union Pacific
UNP
$174B
$51.7M 1.04%
218,555
+19,784
+10% +$4.46M
SON icon
22
Sonoco
SON
$5.71B
$50.8M 1.02%
1,178,383
-399,986
-25% -$18.5M
THO icon
23
Thor Industries
THO
$4.23B
$50.5M 1.01%
487,010
-185,198
-28% -$18.7M
MSM icon
24
MSC Industrial Direct
MSM
$6.7B
$50.3M 1.01%
545,423
-72,255
-12% -$6.45M
FBK icon
25
FB Financial Corp
FBK
$3.07B
$48.7M 0.98%
+873,227
New +$44.4M
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q3 2025 Portfolio in Review

As of Q3 2025, DePrince Race & Zollo Inc (DRZ) held 204 positions worth $4.98B, up 3.6% from $4.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2025 filing shows 22 new, 57 increased, 104 reduced and 21 closed positions. Its largest new stake was KB Home: 931,823 shares worth $59.3M. The largest sale was HF Sinclair, an estimated $102M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2025 buy was KB Home: 931,823 shares worth $59.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Select Water Solutions in Q3 2025, an estimated $32.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2025 reduction was HF Sinclair, cutting an estimated $102M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Prosperity Bancshares in Q3 2025, selling an estimated $39M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 18% of its $4.98B portfolio in Q3 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 22 new positions and closed 21 in Q3 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 3.6% quarter-over-quarter to $4.98B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2025, filed 17 Oct 2025.