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DePrince Race & Zollo Inc (DRZ)’s Granite Construction GVA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-497,280
Closed -$30.8M – 187
2024
Q2 		$30.8M Sell
497,280
-202,053
-29% -$12M 0.69% 67
2024
Q1 		$40M Buy
699,333
+30,142
+5% +$1.5M 0.86% 39
2023
Q4 		$34M Sell
669,191
-29,249
-4% -$1.28M 0.77% 51
2023
Q3 		$26.6M Buy
698,440
+161,032
+30% +$6.54M 0.65% 70
2023
Q2 		$21.4M Buy
+537,408
New +$20.5M 0.49% 91
2020
Q1 		– Sell
-628,802
Closed -$17.4M – 222
2019
Q4 		$17.4M Sell
628,802
-74,343
-11% -$2.11M 0.53% 93
2019
Q3 		$22.6M Buy
+703,145
New +$24.4M 0.65% 63
2018
Q4 		– Sell
-188,610
Closed -$8.62M – 232
2018
Q3 		$8.62M Buy
+188,610
New +$9.21M 0.19% 149
2017
Q4 		– Sell
-72,158
Closed -$4.18M – 252
2017
Q3 		$4.18M Sell
72,158
-259,588
-78% -$13.7M 0.09% 178
2017
Q2 		$16M Buy
331,746
+17,854
+6% +$888K 0.33% 131
2017
Q1 		$15.8M Sell
313,892
-14,916
-5% -$794K 0.32% 132
2016
Q4 		$18.1M Sell
328,808
-498,156
-60% -$26.4M 0.35% 122
2016
Q3 		$41.1M Sell
826,964
-333,661
-29% -$16.2M 0.87% 29
2016
Q2 		$52.9M Sell
1,160,625
-433,005
-27% -$19.1M 1.07% 16
2016
Q1 		$76.2M Sell
1,593,630
-69,760
-4% -$2.84M 1.53% 3
2015
Q4 		$71.4M Sell
1,663,390
-34,719
-2% -$1.3M 1.32% 8
2015
Q3 		$50.4M Buy
1,698,109
+33,017
+2% +$1.11M 0.9% 29
2015
Q2 		$59.1M Sell
1,665,092
-89,239
-5% -$3.26M 0.87% 34
2015
Q1 		$61.6M Buy
1,754,331
+66,208
+4% +$2.3M 0.87% 29
2014
Q4 		$64.2M Buy
1,688,123
+113,464
+7% +$4.01M 0.88% 29
2014
Q3 		$50.1M Buy
1,574,659
+113,800
+8% +$3.93M 0.68% 47
2014
Q2 		$52.6M Sell
1,460,859
-1,252
-0.1% -$45.8K 0.62% 50
2014
Q1 		$58.4M Sell
1,462,111
-233,264
-14% -$8.37M 0.7% 44
2013
Q4 		$59.3M Buy
1,695,375
+144,184
+9% +$4.53M 0.75% 41
2013
Q3 		$47.5M Buy
1,551,191
+247,618
+19% +$7.49M 0.65% 53
2013
Q2 		$38.8M Buy
+1,303,573
New +$38.5M 0.53% 72

Other funds holding GVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GVA Position: Q3 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Granite Construction (GVA) in Q3 2024, closing a stake of 497,280 shares — an estimated $30.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GVA in Q2 2013 and held it in 26 quarters. The position peaked at $76.2M in Q1 2016. 305 funds tracked by Wall St. Rank hold GVA as of Q3 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Granite Construction position as of Q3 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 497,280 Granite Construction shares in Q3 2024, an estimated $30.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Granite Construction in Q2 2013 and held it in 26 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Granite Construction position peaked at $76.2M in Q1 2016.
  • 305 funds tracked by Wall St. Rank held Granite Construction as of Q3 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.