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DePrince Race & Zollo Inc (DRZ)’s Astec Industries ASTE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ASTE Stock Details ASTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,425
Closed -$685K – 186
2025
Q2 		$685K Sell
16,425
-81,429
-83% -$3.09M 0.01% 179
2025
Q1 		$3.37M Sell
97,854
-182
-0.2% -$6.26K 0.07% 165
2024
Q4 		$3.29M Sell
98,036
-1,814
-2% -$62.7K 0.07% 169
2024
Q3 		$3.19M Sell
99,850
-207
-0.2% -$6.65K 0.06% 167
2024
Q2 		$2.97M Buy
100,057
+6,112
+7% +$220K 0.07% 159
2024
Q1 		$4.11M Buy
93,945
+40,222
+75% +$1.5M 0.09% 150
2023
Q4 		$2M Buy
+53,723
New +$1.98M 0.05% 168
2016
Q2 		– Sell
-478,465
Closed -$22.3M – 244
2016
Q1 		$22.3M Sell
478,465
-366,143
-43% -$14.7M 0.45% 112
2015
Q4 		$34.4M Buy
844,608
+292,946
+53% +$10.9M 0.64% 77
2015
Q3 		$18.5M Sell
551,662
-84,136
-13% -$3.19M 0.33% 115
2015
Q2 		$26.6M Sell
635,798
-294,111
-32% -$12.4M 0.39% 114
2015
Q1 		$39.9M Buy
929,909
+57,130
+7% +$2.26M 0.56% 90
2014
Q4 		$34.3M Buy
872,779
+326,186
+60% +$12.3M 0.47% 102
2014
Q3 		$19.9M Sell
546,593
-20,149
-4% -$817K 0.27% 134
2014
Q2 		$24.9M Buy
566,742
+16,173
+3% +$666K 0.29% 132
2014
Q1 		$24.2M Buy
550,569
+54,375
+11% +$2.15M 0.29% 132
2013
Q4 		$19.2M Buy
496,194
+119,820
+32% +$4.25M 0.24% 134
2013
Q3 		$13.5M Buy
+376,374
New +$13.4M 0.18% 151

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ASTE Position: Q3 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Astec Industries (ASTE) in Q3 2025, closing a stake of 16,425 shares — an estimated $685K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ASTE in Q3 2013 and held it in 18 quarters. The position peaked at $39.9M in Q1 2015. 208 funds tracked by Wall St. Rank hold ASTE as of Q3 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Astec Industries position as of Q3 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 16,425 Astec Industries shares in Q3 2025, an estimated $685K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Astec Industries in Q3 2013 and held it in 18 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Astec Industries position peaked at $39.9M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Astec Industries as of Q3 2025.

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