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DePrince Race & Zollo Inc (DRZ)’s Deluxe DLX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.4M Sell
1,734,582
-241,267
-12% -$6.28M 0.69% 56
2026
Q1 		$54.4M Sell
1,975,849
-104,955
-5% -$2.74M 1.03% 24
2025
Q4 		$46.5M Buy
2,080,804
+8,823
+0.4% +$178K 0.89% 30
2025
Q3 		$40.1M Sell
2,071,981
-22,021
-1% -$401K 0.8% 38
2025
Q2 		$33.3M Sell
2,094,002
-20,083
-0.9% -$302K 0.69% 62
2025
Q1 		$33.4M Sell
2,114,085
-8,042
-0.4% -$152K 0.69% 63
2024
Q4 		$47.9M Sell
2,122,127
-43,020
-2% -$924K 0.95% 26
2024
Q3 		$42.2M Buy
2,165,147
+257,684
+14% +$5.38M 0.81% 46
2024
Q2 		$42.8M Buy
1,907,463
+62,525
+3% +$1.34M 0.96% 32
2024
Q1 		$38M Sell
1,844,938
-16,922
-0.9% -$336K 0.82% 46
2023
Q4 		$39.9M Sell
1,861,860
-88,579
-5% -$1.65M 0.9% 29
2023
Q3 		$36.8M Sell
1,950,439
-63,995
-3% -$1.24M 0.9% 32
2023
Q2 		$35.2M Buy
2,014,434
+68,803
+4% +$1.08M 0.81% 37
2023
Q1 		$31.1M Sell
1,945,631
-19,593
-1% -$357K 0.72% 57
2022
Q4 		$33.4M Sell
1,965,224
-16,979
-0.9% -$302K 0.76% 42
2022
Q3 		$33M Sell
1,982,203
-64,248
-3% -$1.35M 0.84% 39
2022
Q2 		$44.3M Buy
2,046,451
+94,588
+5% +$2.41M 1.03% 24
2022
Q1 		$59M Buy
1,951,863
+976,234
+100% +$30.7M 1.15% 10
2021
Q4 		$31.3M Buy
975,629
+434
+0% +$15.3K 0.8% 48
2021
Q3 		$35M Buy
975,195
+671,685
+221% +$27.3M 0.94% 20
2021
Q2 		$14.5M Sell
303,510
-77,193
-20% -$3.48M 0.37% 126
2021
Q1 		$16M Buy
380,703
+288,317
+312% +$10.9M 0.43% 116
2020
Q4 		$2.7M Buy
+92,386
New +$2.38M 0.08% 189

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DLX Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Deluxe (DLX) stake by 12% in Q2 2026, selling an estimated $6.28M and leaving 1,734,582 shares worth $41.4M. The position accounts for 0.69% of the portfolio, ranked #56.

DePrince Race & Zollo Inc (DRZ) first reported a position in DLX in Q4 2020 and has held it in 23 quarters since. The position peaked at $59M in Q1 2022. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 1,734,582 shares of Deluxe worth $41.4M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 241,267 Deluxe shares in Q2 2026, an estimated $6.28M.
  • Deluxe made up 0.69% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #56 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Deluxe in Q4 2020 and has held it in 23 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Deluxe position peaked at $59M in Q1 2022.
  • 245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.