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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-338,830	Closed	-$24.3M	–	185
2023 Q2	$24.3M	Sell	338,830 -235,668	-41%	-$16.9M	0.56%	85
2023 Q1	$36.2M	Buy	574,498 +36,823	+7%	+$2.32M	0.84%	36
2022 Q4	$31.2M	Buy	537,675 +167,367	+45%	+$9.72M	0.72%	57
2022 Q3	$18.7M	Buy	+370,308	New	+$18.7M	0.48%	100