DePrince Race & Zollo Inc (DRZ)’s Amdocs DOX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio DOX Stock Details DOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-306,921	Closed	-$25.6M	–	199
2022 Q2	$25.6M	Sell	306,921 -58	-0%	-$4.78K	0.59%	79
2022 Q1	$25.2M	Sell	306,979 -20,788	-6%	-$1.63M	0.49%	104
2021 Q4	$24.5M	Buy	327,767 +33,069	+11%	+$2.48M	0.62%	75
2021 Q3	$22.3M	Buy	294,698 +14,044	+5%	+$1.09M	0.6%	82
2021 Q2	$21.7M	Buy	280,654 +17,100	+6%	+$1.32M	0.55%	94
2021 Q1	$18.5M	Buy	263,554 +13,784	+6%	+$1.04M	0.5%	101
2020 Q4	$17.7M	Buy	249,770 +32,995	+15%	+$2.07M	0.56%	85
2020 Q3	$12.4M	Buy	+216,775	New	+$13M	0.47%	105

Other funds holding DOX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DOX Position: Q3 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Amdocs (DOX) in Q3 2022, closing a stake of 306,921 shares — an estimated $25.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DOX in Q3 2020 and held it in 8 quarters. The position peaked at $25.6M in Q2 2022. 451 funds tracked by Wall St. Rank hold DOX as of Q3 2022.

DePrince Race & Zollo Inc (DRZ) reported no remaining Amdocs position as of Q3 2022 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 306,921 Amdocs shares in Q3 2022, an estimated $25.6M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Amdocs in Q3 2020 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Amdocs position peaked at $25.6M in Q2 2022.
451 funds tracked by Wall St. Rank held Amdocs as of Q3 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2022, filed 14 Nov 2022.