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DePrince Race & Zollo Inc (DRZ)’s Cemex CX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.69M Sell
759,338
-184,353
-20% -$2.2M 0.16% 136
2025
Q4 		$10.8M Sell
943,691
-2,600
-0.3% -$26.9K 0.21% 133
2025
Q3 		$8.51M Sell
946,291
-158,918
-14% -$1.36M 0.17% 141
2025
Q2 		$7.66M Buy
1,105,209
+147,083
+15% +$933K 0.16% 132
2025
Q1 		$5.38M Sell
958,126
-11,293
-1% -$68.3K 0.11% 146
2024
Q4 		$5.47M Buy
969,419
+135,081
+16% +$767K 0.11% 151
2024
Q3 		$5.09M Buy
+834,338
New +$5.24M 0.1% 151
2024
Q2 		– Sell
-545,667
Closed -$4.92M – 179
2024
Q1 		$4.92M Buy
+545,667
New +$4.37M 0.11% 142
2023
Q1 		– Sell
-1,016,900
Closed -$4.12M – 211
2022
Q4 		$4.12M Sell
1,016,900
-90,500
-8% -$362K 0.09% 165
2022
Q3 		$3.8M Hold
1,107,400
– – 0.1% 165
2022
Q2 		$4.34M Buy
1,107,400
+29,600
+3% +$127K 0.1% 160
2022
Q1 		$5.7M Hold
1,077,800
– – 0.11% 160
2021
Q4 		$7.31M Buy
1,077,800
+54,100
+5% +$352K 0.19% 140
2021
Q3 		$7.34M Buy
1,023,700
+74,600
+8% +$589K 0.2% 145
2021
Q2 		$7.97M Buy
949,100
+133,400
+16% +$1.06M 0.2% 150
2021
Q1 		$5.68M Buy
815,700
+13,000
+2% +$84.1K 0.15% 163
2020
Q4 		$4.15M Buy
802,700
+14,400
+2% +$66K 0.13% 170
2020
Q3 		$3M Buy
+788,300
New +$2.58M 0.11% 169

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CX Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Cemex (CX) stake by 20% in Q1 2026, selling an estimated $2.2M and leaving 759,338 shares worth $8.69M. The position accounts for 0.16% of the portfolio, ranked #136.

DePrince Race & Zollo Inc (DRZ) first reported a position in CX in Q3 2020 and has held it in 18 quarters since. The position peaked at $10.8M in Q4 2025. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 759,338 shares of Cemex worth $8.69M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 184,353 Cemex shares in Q1 2026, an estimated $2.2M.
  • Cemex made up 0.16% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #136 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Cemex in Q3 2020 and has held it in 18 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Cemex position peaked at $10.8M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.