DePrince Race & Zollo Inc (DRZ)’s Brunswick BC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$119M	Sell	1,639,183 -227,689	-12%	-$18.4M	2.25%	1
2025 Q4	$139M	Buy	1,866,872 +14,822	+0.8%	+$1M	2.65%	1
2025 Q3	$117M	Buy	1,852,050 +44,431	+2%	+$2.76M	2.35%	2
2025 Q2	$99.9M	Buy	1,807,619 +1,343,492	+289%	+$67.9M	2.07%	2
2025 Q1	$25M	Sell	464,127 -5,934	-1%	-$372K	0.52%	90
2024 Q4	$30.4M	Sell	470,061 -21,903	-4%	-$1.72M	0.6%	75
2024 Q3	$41.2M	Buy	+491,964	New	+$38.2M	0.79%	49
2023 Q3	–	Sell	-406,778	Closed	-$35.2M	–	184
2023 Q2	$35.2M	Sell	406,778 -131,245	-24%	-$10.7M	0.81%	36
2023 Q1	$44.1M	Sell	538,023 -68,219	-11%	-$5.64M	1.02%	22
2022 Q4	$43.7M	Buy	606,242 +59,497	+11%	+$4.23M	1%	21
2022 Q3	$35.8M	Buy	+546,745	New	+$41M	0.91%	30
2020 Q3	–	Sell	-260,084	Closed	-$16.6M	–	208
2020 Q2	$16.6M	Sell	260,084 -212,586	-45%	-$10.6M	0.65%	59
2020 Q1	$16.7M	Sell	472,670 -82,123	-15%	-$4.36M	0.76%	45
2019 Q4	$33.3M	Sell	554,793 -423,705	-43%	-$24.5M	1.01%	19
2019 Q3	$51M	Sell	978,498 -8,362	-0.8%	-$399K	1.48%	5
2019 Q2	$45.3M	Buy	+986,860	New	+$47.7M	1.26%	8

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BC Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Brunswick (BC) stake by 12% in Q1 2026, selling an estimated $18.4M and leaving 1,639,183 shares worth $119M. The position accounts for 2.25% of the portfolio, ranked #1.

DePrince Race & Zollo Inc (DRZ) first reported a position in BC in Q2 2019 and has held it in 16 quarters since. The position peaked at $139M in Q4 2025. 461 funds tracked by Wall St. Rank hold BC as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 1,639,183 shares of Brunswick worth $119M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) sold 227,689 Brunswick shares in Q1 2026, an estimated $18.4M.
Brunswick made up 2.25% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #1 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Brunswick in Q2 2019 and has held it in 16 quarters since.
DePrince Race & Zollo Inc (DRZ)'s Brunswick position peaked at $139M in Q4 2025.
461 funds tracked by Wall St. Rank held Brunswick as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.