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DePrince, Race & Zollo, Inc.
John D. Race · Asset Manager · Value
DePrince, Race & Zollo, Inc. (DRZ) is a boutique institutional investment manager founded in 1995 and based in Winter Park, Florida. The firm is 100% employee-owned and specializes in long-only value equity strategies across various market capitalizations, including Large-Cap, Small-Cap, and Micro-Cap Value. DRZ focuses on serving the institutional marketplace, providing investment advisory services to pension plans, corporations, and foundations. The firm is known for its disciplined approach to value investing, prioritizing companies with strong fundamentals and sustainable dividend yields to deliver long-term outperformance for its clients.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +51.4% |
| YTD return | +30.9% |
| Sharpe ratio | 3.38 |
| Win rate | 47% |
| AUM | $1.8B |
| Inception | Oct 1, 2025 |
| Updated | Sep 4, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.8B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.drz-inc.com/ |
Current Holdings
Updated on Sep 4, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NWL | Newell Brands Inc | 7.6% | +23.8% |
| MSFT | Microsoft Corporation | 6.9% | -2.7% |
| RHI | Robert Half International Inc | 6.7% | +7.4% |
| WERN | Werner Enterprises Inc | 6.5% | +28.3% |
| BC | Brunswick Corporation | 6.5% | +8.4% |
| FLS | Flowserve Corporation | 6.2% | +3.6% |
| PRMB | Primo Brands Corporation | 6.1% | +5.9% |
| CXT | Crane NXT Co | 5.1% | -0.1% |
| C | Citigroup Inc | 4.9% | +28.8% |
| RYN | Rayonier Inc | 4.8% | -2.4% |
| WFC | Wells Fargo & Company | 4.2% | +15.2% |
| JPM | JPMorgan Chase & Co | 4.2% | +16.2% |
| IEX | IDEX Corporation | 4.0% | +25.6% |
| SMG | Scotts Miracle-Gro Company | 3.9% | -1.6% |
| GEF | Greif Bros Corporation | 3.9% | +1.1% |
| SNDR | Schneider National Inc | 3.9% | +9.5% |
| WTTR | Select Energy Services Inc | 3.8% | -0.8% |
| TSM | Taiwan Semiconductor Manufacturing | 3.7% | +2.7% |
| KFY | Korn Ferry | 3.7% | -1.1% |
| MSM | MSC Industrial Direct Company Inc | 3.7% | +17.4% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | SELL | VSH | 6.2% → 0.0% |
| Aug 31, 2026 | BUY | NWL | 6.1% → 7.6% |
| Aug 31, 2026 | BUY | PRMB | 5.1% → 6.1% |
| Aug 31, 2026 | BUY | KFY | 0.0% → 3.7% |
| Aug 31, 2026 | SELL | SBCF | 4.3% → 0.0% |
Investment Style Analysis
DePrince, Race & Zollo, Inc. is widely recognized for employing a Value strategy. As of Sep 4, 2026, the firm oversees approximately $1.8B in assets under management (AUM). The portfolio demonstrates a clear preference for the Specialty Industrial Machinery and Banks - Diversified sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, DePrince, Race & Zollo, Inc. made a significant move by reducing the position in VSH. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The firm employs a signature 'Value Income' methodology that seeks to identify undervalued securities based on three primary criteria: low long-term relative valuation, an above-average dividend yield, and the presence of an imminent fundamental catalyst. This philosophy is built on the belief that combining high-yield income with a specific catalyst for price appreciation can achieve superior total returns with reduced volatility. The investment process is research-intensive, focusing on fundamental business analysis and capital structure evaluation to construct portfolios of high-conviction ideas that align with client risk and return objectives.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with DePrince, Race & Zollo, Inc..
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Frequently asked questions
How is the simulated portfolio for DePrince, Race & Zollo, Inc. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is DePrince, Race & Zollo, Inc.'s largest holding?
As of the latest filing, DePrince, Race & Zollo, Inc.'s top position is Newell Brands Inc (NWL), representing 7.6% of the portfolio. This reflects a high-conviction bet by the institution.
What is DePrince, Race & Zollo, Inc.'s historical performance and risk profile?
Our simulation indicates a total return of +51.4% with a win rate of 47%. Notably, the portfolio maintains a Sharpe Ratio of 3.38, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does DePrince, Race & Zollo, Inc. primarily invest in?
DePrince, Race & Zollo, Inc. has a strong preference for the Specialty Industrial Machinery sector, which makes up 15.3% of their disclosed assets. The portfolio also has exposure to Banks - Diversified, indicating a specific thematic focus.
Is DePrince, Race & Zollo, Inc.'s portfolio concentrated or diversified?
DePrince, Race & Zollo, Inc. runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 21.1% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has DePrince, Race & Zollo, Inc. performed in 2026?
Our AI-simulated model portfolio for DePrince, Race & Zollo, Inc. tracks a Year-to-Date (YTD) return of +30.9%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does John D. Race manage DePrince, Race & Zollo, Inc. directly?
Yes, John D. Race serves as the key portfolio manager for DePrince, Race & Zollo, Inc., overseeing the investment strategy and final capital allocation decisions.