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DePrince Race & Zollo Inc (DRZ)’s BWX Technologies BWXT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-338,830
Closed -$24.3M – 185
2023
Q2 		$24.3M Sell
338,830
-235,668
-41% -$15.4M 0.56% 85
2023
Q1 		$36.2M Buy
574,498
+36,823
+7% +$2.22M 0.84% 36
2022
Q4 		$31.2M Buy
537,675
+167,367
+45% +$9.61M 0.72% 57
2022
Q3 		$18.7M Buy
+370,308
New +$20M 0.48% 100

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BWXT Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of BWX Technologies (BWXT) in Q3 2023, closing a stake of 338,830 shares — an estimated $24.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BWXT in Q3 2022 and held it in 4 quarters. The position peaked at $36.2M in Q1 2023. 389 funds tracked by Wall St. Rank hold BWXT as of Q3 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining BWX Technologies position as of Q3 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 338,830 BWX Technologies shares in Q3 2023, an estimated $24.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in BWX Technologies in Q3 2022 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s BWX Technologies position peaked at $36.2M in Q1 2023.
  • 389 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.