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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
+4.11%
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
$5.23B
AUM Growth
+$241M
Cap. Flow
+$63.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.62%
Holding
199
New
16
Increased
127
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$37.9M
2
NBHC icon
National Bank Holdings
NBHC
+$29.9M
3
IVT icon
InvenTrust Properties
IVT
+$26.9M
4
NOG icon
Northern Oil and Gas
NOG
+$26.6M
5
RPM icon
RPM International
RPM
+$25.9M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$78.7M
2
AEO icon
American Eagle Outfitters
AEO
+$68.7M
3
ENS icon
EnerSys
ENS
+$65.3M
4
SNDK
Sandisk
SNDK
+$44.5M
5
PTEN icon
Patterson-UTI
PTEN
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 23.18%
3 Consumer Discretionary 14.35%
4 Materials 9.14%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
1
Brunswick
BC
$5.28B
$139M 2.65%
1,866,872
+14,822
+0.8% +$1M
PCH
2
DELISTED
PotlatchDeltic
PCH
$93.9M 1.8%
2,359,326
+40,038
+2% +$1.62M
FLS icon
3
Flowserve
FLS
$10.3B
$87.2M 1.67%
1,256,129
-221,073
-15% -$14.2M
WERN icon
4
Werner Enterprises
WERN
$2.18B
$82.5M 1.58%
2,750,034
+120,343
+5% +$3.31M
ENS icon
5
EnerSys
ENS
$6.79B
$81.3M 1.56%
553,783
-489,082
-47% -$65.3M
C icon
6
Citigroup
C
$228B
$80.7M 1.54%
691,760
+8,947
+1% +$929K
WFC icon
7
Wells Fargo
WFC
$264B
$80.6M 1.54%
864,967
+12,743
+1% +$1.11M
INDB icon
8
Independent Bank
INDB
$4.02B
$76.5M 1.46%
1,046,475
+13,935
+1% +$990K
JPM icon
9
JPMorgan Chase
JPM
$962B
$74.3M 1.42%
230,477
+3,429
+2% +$1.06M
GBCI icon
10
Glacier Bancorp
GBCI
$6.39B
$73.2M 1.4%
1,662,407
+390,366
+31% +$17.1M
NWL icon
11
Newell Brands
NWL
$2.62B
$69.9M 1.34%
18,802,600
+131,796
+0.7% +$532K
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$3.42B
$69.9M 1.34%
2,224,435
+76,192
+4% +$2.37M
RHI icon
13
Robert Half
RHI
$4.31B
$66.3M 1.27%
2,440,961
+707,078
+41% +$20.2M
IEX icon
14
IDEX
IEX
$17.5B
$63.9M 1.22%
359,152
+14,952
+4% +$2.55M
PZZA icon
15
Papa John's
PZZA
$801M
$63.8M 1.22%
1,657,994
+42,810
+3% +$1.89M
SMG icon
16
ScottsMiracle-Gro
SMG
$3.61B
$60.5M 1.16%
1,036,191
+314,172
+44% +$17.6M
KBH icon
17
KB Home
KBH
$3.54B
$59.5M 1.14%
1,054,280
+122,457
+13% +$7.53M
GEF icon
18
Greif
GEF
$4.98B
$56.7M 1.09%
837,742
+79,813
+11% +$5M
UNP icon
19
Union Pacific
UNP
$174B
$55.3M 1.06%
239,114
+20,559
+9% +$4.69M
JNJ icon
20
Johnson & Johnson
JNJ
$626B
$54.1M 1.04%
261,488
+3,727
+1% +$737K
FBK icon
21
FB Financial Corp
FBK
$3.07B
$52.8M 1.01%
946,928
+73,701
+8% +$4.12M
WD icon
22
Walker & Dunlop
WD
$1.48B
$51.7M 0.99%
859,072
+321,734
+60% +$22.8M
TSM icon
23
TSMC
TSM
$2.19T
$50.1M 0.96%
164,931
-2,935
-2% -$861K
OLED icon
24
Universal Display
OLED
$4.32B
$50M 0.96%
428,335
+198,845
+87% +$25.8M
FCX icon
25
Freeport-McMoran
FCX
$96.4B
$49.3M 0.94%
970,844
+9,967
+1% +$432K
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q4 2025 Portfolio in Review

As of Q4 2025, DePrince Race & Zollo Inc (DRZ) held 199 positions worth $5.23B, up 4.8% from $4.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2025 filing shows 16 new, 127 increased, 40 reduced and 16 closed positions. Its largest new stake was Hamilton Lane: 301,393 shares worth $40.5M. The largest sale was Perrigo, an estimated $78.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2025 buy was Hamilton Lane: 301,393 shares worth $40.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to National Bank Holdings in Q4 2025, an estimated $29.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2025 reduction was American Eagle Outfitters, cutting an estimated $68.7M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Perrigo in Q4 2025, selling an estimated $78.7M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 17% of its $5.23B portfolio in Q4 2025.
  • DePrince Race & Zollo Inc (DRZ) opened 16 new positions and closed 16 in Q4 2025.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 4.8% quarter-over-quarter to $5.23B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2025, filed 23 Jan 2026.