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DePrince Race & Zollo Inc (DRZ)’s Concentrix CNXC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-688,360
Closed -$31.8M – 188
2025
Q3 		$31.8M Buy
+688,360
New +$36.7M 0.64% 63
2025
Q2 		– Sell
-501,339
Closed -$27.9M – 187
2025
Q1 		$27.9M Sell
501,339
-507,794
-50% -$24.3M 0.58% 79
2024
Q4 		$43.7M Buy
1,009,133
+359,476
+55% +$16M 0.87% 34
2024
Q3 		$33.3M Buy
+649,657
New +$43.5M 0.64% 75

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CNXC Position: Q4 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Concentrix (CNXC) in Q4 2025, closing a stake of 688,360 shares — an estimated $31.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CNXC in Q3 2024 and held it in 4 quarters. The position peaked at $43.7M in Q4 2024. 336 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Concentrix position as of Q4 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 688,360 Concentrix shares in Q4 2025, an estimated $31.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Concentrix in Q3 2024 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Concentrix position peaked at $43.7M in Q4 2024.
  • 336 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2025, filed 23 Jan 2026.