DRZID
B

DePrince Race & Zollo Inc (DRZ)’s Barnes Group Inc. B Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-37,109
Closed -$1.75M – 200
2024
Q4 		$1.75M Sell
37,109
-1,407,936
-97% -$65.4M 0.03% 180
2024
Q3 		$58.4M Buy
1,445,045
+260,560
+22% +$10.3M 1.12% 18
2024
Q2 		$49M Sell
1,184,485
-528
-0% -$19.9K 1.09% 21
2024
Q1 		$44M Buy
1,185,013
+215,267
+22% +$7.4M 0.95% 29
2023
Q4 		$31.6M Buy
969,746
+69,842
+8% +$1.99M 0.71% 62
2023
Q3 		$30.6M Sell
899,904
-6,937
-0.8% -$268K 0.74% 46
2023
Q2 		$38.3M Buy
906,841
+19,938
+2% +$811K 0.88% 27
2023
Q1 		$35.7M Sell
886,903
-46,643
-5% -$1.96M 0.83% 38
2022
Q4 		$38.1M Buy
933,546
+137,457
+17% +$5.14M 0.87% 30
2022
Q3 		$23M Buy
796,089
+207,825
+35% +$6.67M 0.59% 81
2022
Q2 		$18.3M Buy
588,264
+86,106
+17% +$3M 0.42% 109
2022
Q1 		$20.2M Buy
502,158
+304,939
+155% +$13.7M 0.39% 116
2021
Q4 		$9.19M Buy
+197,219
New +$8.72M 0.23% 130

Other funds holding B

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s B Position: Q1 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 37,109 shares — an estimated $1.75M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in B in Q4 2021 and held it in 13 quarters. The position peaked at $58.4M in Q3 2024. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 37,109 Barnes Group Inc. shares in Q1 2025, an estimated $1.75M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Barnes Group Inc. in Q4 2021 and held it in 13 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Barnes Group Inc. position peaked at $58.4M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2025, filed 15 May 2025.