DePrince Race & Zollo Inc (DRZ)’s DHT Holdings DHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-284,290	Closed	-$2.52M	–	212
2022 Q4	$2.52M	Sell	284,290 -408,270	-59%	-$3.71M	0.06%	185
2022 Q3	$5.24M	Sell	692,560 -477,951	-41%	-$3.58M	0.13%	145
2022 Q2	$7.17M	Sell	1,170,511 -1,419,849	-55%	-$8.34M	0.17%	134
2022 Q1	$15M	Sell	2,590,360 -362,534	-12%	-$2M	0.29%	127
2021 Q4	$15.3M	Buy	2,952,894 +697,579	+31%	+$4.17M	0.39%	111
2021 Q3	$14.7M	Sell	2,255,315 -120,468	-5%	-$698K	0.39%	117
2021 Q2	$15.4M	Buy	2,375,783 +171,838	+8%	+$1.05M	0.39%	121
2021 Q1	$13.1M	Buy	2,203,945 +268,498	+14%	+$1.56M	0.35%	131
2020 Q4	$10.1M	Buy	+1,935,447	New	+$10.1M	0.32%	133
2020 Q2	–	Sell	-711,066	Closed	-$5.45M	–	215
2020 Q1	$5.45M	Sell	711,066 -75,815	-10%	-$480K	0.25%	130
2019 Q4	$6.51M	Sell	786,881 -35,219	-4%	-$261K	0.2%	137
2019 Q3	$5.06M	Sell	822,100 -292,162	-26%	-$1.68M	0.15%	150
2019 Q2	$6.58M	Buy	1,114,262 +514,767	+86%	+$2.8M	0.18%	144
2019 Q1	$2.67M	Buy	+599,495	New	+$2.57M	0.07%	184