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DePrince Race & Zollo Inc (DRZ)’s Greif GEF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53.5M Sell
797,912
-39,830
-5% -$2.82M 1.01% 27
2025
Q4 		$56.7M Buy
837,742
+79,813
+11% +$5M 1.09% 18
2025
Q3 		$45.3M Sell
757,929
-105,807
-12% -$6.83M 0.91% 29
2025
Q2 		$56.1M Sell
863,736
-6,786
-0.8% -$386K 1.17% 20
2025
Q1 		$47.9M Buy
870,522
+113,342
+15% +$6.68M 0.99% 28
2024
Q4 		$46.3M Buy
+757,180
New +$49.4M 0.92% 31
2020
Q2 		– Sell
-434,696
Closed -$13.5M – 219
2020
Q1 		$13.5M Buy
434,696
+1,010
+0.2% +$38.3K 0.62% 67
2019
Q4 		$19.2M Sell
433,686
-97,733
-18% -$4.04M 0.58% 78
2019
Q3 		$20.1M Buy
531,419
+43,659
+9% +$1.52M 0.58% 81
2019
Q2 		$15.9M Buy
487,760
+65,584
+16% +$2.44M 0.44% 109
2019
Q1 		$17.4M Sell
422,176
-11,635
-3% -$465K 0.48% 102
2018
Q4 		$16.1M Buy
433,811
+106,121
+32% +$4.97M 0.47% 106
2018
Q3 		$17.6M Buy
+327,690
New +$17.8M 0.39% 115
2016
Q3 		– Sell
-784,320
Closed -$29.2M – 244
2016
Q2 		$29.2M Sell
784,320
-21,970
-3% -$787K 0.59% 82
2016
Q1 		$26.4M Buy
806,290
+312,954
+63% +$8.64M 0.53% 104
2015
Q4 		$15.2M Sell
493,336
-14,767
-3% -$489K 0.28% 122
2015
Q3 		$16.2M Sell
508,103
-230,473
-31% -$7.5M 0.29% 122
2015
Q2 		$26.5M Buy
738,576
+10,613
+1% +$422K 0.39% 115
2015
Q1 		$28.6M Sell
727,963
-16,447
-2% -$673K 0.4% 113
2014
Q4 		$35.2M Buy
744,410
+11,634
+2% +$520K 0.48% 100
2014
Q3 		$32.1M Buy
732,776
+82,571
+13% +$4.12M 0.43% 104
2014
Q2 		$35.5M Buy
650,205
+74
+0% +$3.99K 0.42% 102
2014
Q1 		$34.1M Buy
+650,131
New +$33.4M 0.41% 102

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) reduced its Greif (GEF) stake by 4.8% in Q1 2026, selling an estimated $2.82M and leaving 797,912 shares worth $53.5M. The position accounts for 1.01% of the portfolio, ranked #27.

DePrince Race & Zollo Inc (DRZ) first reported a position in GEF in Q1 2014 and has held it in 23 quarters since. The position peaked at $56.7M in Q4 2025. 277 funds tracked by Wall St. Rank hold GEF as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 797,912 shares of Greif worth $53.5M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 39,830 Greif shares in Q1 2026, an estimated $2.82M.
  • Greif made up 1.01% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #27 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Greif in Q1 2014 and has held it in 23 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Greif position peaked at $56.7M in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Greif as of Q1 2026.

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