DePrince Race & Zollo Inc (DRZ)’s The Greenbrier Companies GBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.3M	Buy	+385,800	New	+$20.4M	0.38%	114
2022 Q4	–	Sell	-286,609	Closed	-$6.96M	–	206
2022 Q3	$6.96M	Sell	286,609 -1,002,083	-78%	-$30.2M	0.18%	133
2022 Q2	$46.4M	Buy	1,288,692 +146,812	+13%	+$6.13M	1.07%	19
2022 Q1	$58.8M	Buy	1,141,880 +251,010	+28%	+$11.3M	1.14%	11
2021 Q4	$40.9M	Buy	890,870 +81,577	+10%	+$3.54M	1.04%	17
2021 Q3	$34.8M	Buy	809,293 +98,526	+14%	+$4.25M	0.93%	21
2021 Q2	$31M	Buy	710,767 +218,317	+44%	+$10.1M	0.78%	34
2021 Q1	$23.3M	Buy	492,450 +107,433	+28%	+$4.59M	0.63%	72
2020 Q4	$14M	Sell	385,017 -44,149	-10%	-$1.46M	0.44%	111
2020 Q3	$12.6M	Sell	429,166 -47,139	-10%	-$1.27M	0.47%	104
2020 Q2	$10.8M	Buy	+476,305	New	+$9.26M	0.42%	114
2018 Q4	–	Sell	-46,789	Closed	-$2.81M	–	229
2018 Q3	$2.81M	Sell	46,789 -60,326	-56%	-$3.48M	0.06%	186
2018 Q2	$5.65M	Buy	+107,115	New	+$5.11M	0.13%	166

Other funds holding GBX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) opened a new position in The Greenbrier Companies (GBX) in Q1 2026: 385,800 shares worth $20.3M. The stake represents 0.38% of the portfolio and ranks #114 among its holdings. This is a return to the name: DePrince Race & Zollo Inc (DRZ) previously reported a position in GBX as recently as Q3 2022.

DePrince Race & Zollo Inc (DRZ) first reported a position in GBX in Q2 2018 and has held it in 13 quarters since. The position peaked at $58.8M in Q1 2022. 262 funds tracked by Wall St. Rank hold GBX as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 385,800 shares of The Greenbrier Companies worth $20.3M as of Q1 2026.
The Greenbrier Companies was a new DePrince Race & Zollo Inc (DRZ) position in Q1 2026.
The Greenbrier Companies made up 0.38% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #114 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in The Greenbrier Companies in Q2 2018 and has held it in 13 quarters since.
DePrince Race & Zollo Inc (DRZ)'s The Greenbrier Companies position peaked at $58.8M in Q1 2022.
262 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2026.

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