DePrince Race & Zollo Inc (DRZ)’s Delek US DK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,213,635
Closed -$25.7M 191
2025
Q2
$25.7M Sell
1,213,635
-527,031
-30% -$8.86M 0.53% 85
2025
Q1
$26.2M Buy
1,740,666
+1,001,196
+135% +$17.3M 0.54% 84
2024
Q4
$13.7M Buy
+739,470
New +$13.2M 0.27% 122
2023
Q4
Sell
-1,397,684
Closed -$39.7M 186
2023
Q3
$39.7M Sell
1,397,684
-697,948
-33% -$18.8M 0.97% 26
2023
Q2
$50.2M Buy
2,095,632
+172,516
+9% +$3.92M 1.15% 17
2023
Q1
$44.1M Buy
+1,923,116
New +$48.2M 1.02% 21
2022
Q2
Sell
-2,753,228
Closed -$58.4M 198
2022
Q1
$58.4M Buy
2,753,228
+986,793
+56% +$17.9M 1.14% 12
2021
Q4
$26.5M Sell
1,766,435
-14,558
-0.8% -$258K 0.67% 67
2021
Q3
$32M Buy
1,780,993
+370,039
+26% +$6.3M 0.86% 26
2021
Q2
$30.5M Buy
1,410,954
+45,996
+3% +$1.04M 0.77% 36
2021
Q1
$29.7M Sell
1,364,958
-971,902
-42% -$21.2M 0.8% 31
2020
Q4
$37.6M Buy
2,336,860
+156,886
+7% +$2.07M 1.18% 7
2020
Q3
$24.3M Buy
+2,179,974
New +$33.5M 0.91% 26
2020
Q1
Sell
-255,309
Closed -$8.56M 220
2019
Q4
$8.56M Sell
255,309
-37,401
-13% -$1.35M 0.26% 131
2019
Q3
$10.6M Sell
292,710
-413,897
-59% -$15.2M 0.31% 121
2019
Q2
$28.6M Buy
706,607
+342,179
+94% +$12.5M 0.8% 38
2019
Q1
$13.3M Buy
+364,428
New +$12.4M 0.36% 124
2018
Q1
Sell
-22,411
Closed -$783K 239
2017
Q4
$783K Sell
22,411
-1,834,381
-99% -$54.1M 0.02% 224
2017
Q3
$49.6M Buy
1,856,792
+470,895
+34% +$11.8M 1.11% 9
2017
Q2
$36.6M Sell
1,385,897
-169,751
-11% -$4.19M 0.75% 44
2017
Q1
$37.8M Buy
1,555,648
+76,237
+5% +$1.81M 0.78% 38
2016
Q4
$35.6M Sell
1,479,411
-1,578,000
-52% -$30.9M 0.7% 57
2016
Q3
$52.9M Buy
3,057,411
+277,042
+10% +$4.25M 1.12% 13
2016
Q2
$36.7M Buy
+2,780,369
New +$39.6M 0.74% 51
2014
Q3
Sell
-717,539
Closed -$20.3M 288
2014
Q2
$20.3M Sell
717,539
-971,945
-58% -$29.9M 0.24% 141
2014
Q1
$49.1M Buy
1,689,484
+429,915
+34% +$13M 0.59% 62
2013
Q4
$43.3M Buy
+1,259,569
New +$34.2M 0.55% 74

Other funds holding DK

DePrince Race & Zollo Inc (DRZ)'s DK Position: Q3 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Delek US (DK) in Q3 2025, closing a stake of 1,213,635 shares — an estimated $25.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DK in Q4 2013 and held it in 27 quarters. The position peaked at $58.4M in Q1 2022. 261 funds tracked by Wall St. Rank hold DK as of Q3 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Delek US position as of Q3 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,213,635 Delek US shares in Q3 2025, an estimated $25.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Delek US in Q4 2013 and held it in 27 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Delek US position peaked at $58.4M in Q1 2022.
  • 261 funds tracked by Wall St. Rank held Delek US as of Q3 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2025, filed 17 Oct 2025.