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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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