DePrince Race & Zollo Inc (DRZ)’s Compañía de Minas Buenaventura BVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.29M	Buy	+146,786	New	+$5.3M	0.1%	151
2025 Q2	–	Sell	-186,629	Closed	-$2.92M	–	186
2025 Q1	$2.92M	Buy	+186,629	New	+$2.51M	0.06%	170
2020 Q4	–	Sell	-91,500	Closed	-$1.12M	–	221
2020 Q3	$1.12M	Buy	+91,500	New	+$1.1M	0.04%	184

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) opened a new position in Compañía de Minas Buenaventura (BVN) in Q1 2026: 146,786 shares worth $5.29M. The stake represents 0.1% of the portfolio and ranks #151 among its holdings. This is a return to the name: DePrince Race & Zollo Inc (DRZ) previously reported a position in BVN as recently as Q1 2025.

DePrince Race & Zollo Inc (DRZ) first reported a position in BVN in Q3 2020 and has held it in 3 quarters since. 264 funds tracked by Wall St. Rank hold BVN as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 146,786 shares of Compañía de Minas Buenaventura worth $5.29M as of Q1 2026.
Compañía de Minas Buenaventura was a new DePrince Race & Zollo Inc (DRZ) position in Q1 2026.
Compañía de Minas Buenaventura made up 0.1% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #151 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Compañía de Minas Buenaventura in Q3 2020 and has held it in 3 quarters since.
264 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2026.

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