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DePrince Race & Zollo Inc (DRZ)’s Commercial Metals CMC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.4M Buy
+452,343
New +$31.8M 0.48% 90
2021
Q1 		– Sell
-630,921
Closed -$13M – 216
2020
Q4 		$13M Buy
630,921
+49,211
+8% +$1.02M 0.41% 118
2020
Q3 		$11.6M Sell
581,710
-49,244
-8% -$1.02M 0.44% 114
2020
Q2 		$12.9M Sell
630,954
-97,243
-13% -$1.67M 0.5% 102
2020
Q1 		$11.5M Sell
728,197
-84,850
-10% -$1.62M 0.53% 89
2019
Q4 		$18.1M Sell
813,047
-1,846,904
-69% -$37.4M 0.55% 88
2019
Q3 		$46.2M Sell
2,659,951
-66,413
-2% -$1.14M 1.34% 8
2019
Q2 		$48.7M Buy
2,726,364
+182,237
+7% +$2.98M 1.36% 6
2019
Q1 		$43.5M Buy
2,544,127
+738,399
+41% +$12.2M 1.19% 9
2018
Q4 		$28.9M Sell
1,805,728
-150,999
-8% -$2.82M 0.84% 26
2018
Q3 		$40.2M Buy
1,956,727
+106,495
+6% +$2.29M 0.9% 27
2018
Q2 		$39.1M Buy
1,850,232
+28,100
+2% +$626K 0.9% 28
2018
Q1 		$37.3M Sell
1,822,132
-1,470,896
-45% -$35.7M 0.87% 28
2017
Q4 		$70.2M Buy
3,293,028
+274,883
+9% +$5.47M 1.56% 3
2017
Q3 		$57.4M Buy
3,018,145
+1,117,876
+59% +$21M 1.29% 5
2017
Q2 		$36.9M Buy
1,900,269
+1,190,364
+168% +$22.1M 0.76% 43
2017
Q1 		$13.6M Buy
+709,905
New +$14.6M 0.28% 138
2015
Q3 		– Sell
-910,796
Closed -$14.6M – 260
2015
Q2 		$14.6M Buy
910,796
+788,998
+648% +$12.9M 0.21% 132
2015
Q1 		$1.97M Buy
+121,798
New +$1.78M 0.03% 237

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CMC Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) opened a new position in Commercial Metals (CMC) in Q2 2026: 452,343 shares worth $28.4M. The stake represents 0.48% of the portfolio and ranks #90 among its holdings. This is a return to the name: DePrince Race & Zollo Inc (DRZ) previously reported a position in CMC as recently as Q4 2020.

DePrince Race & Zollo Inc (DRZ) first reported a position in CMC in Q1 2015 and has held it in 19 quarters since. The position peaked at $70.2M in Q4 2017. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 452,343 shares of Commercial Metals worth $28.4M as of Q2 2026.
  • Commercial Metals was a new DePrince Race & Zollo Inc (DRZ) position in Q2 2026.
  • Commercial Metals made up 0.48% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #90 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Commercial Metals in Q1 2015 and has held it in 19 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Commercial Metals position peaked at $70.2M in Q4 2017.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.