DePrince Race & Zollo Inc (DRZ)’s Hanesbrands HBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,793,773	Closed	-$41.6M	–	203
2022 Q1	$41.6M	Buy	2,793,773 +1,514,595	+118%	+$23.8M	0.81%	44
2021 Q4	$21.4M	Buy	1,279,178 +382,067	+43%	+$6.49M	0.54%	90
2021 Q3	$15.4M	Buy	+897,111	New	+$16.8M	0.41%	115
2021 Q2	–	Sell	-864,837	Closed	-$17M	–	225
2021 Q1	$17M	Sell	864,837 -13,986	-2%	-$247K	0.46%	109
2020 Q4	$12.8M	Sell	878,823 -159,594	-15%	-$2.41M	0.4%	119
2020 Q3	$16.4M	Buy	+1,038,417	New	+$15.2M	0.61%	66

Other funds holding HBI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HBI Position: Q2 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Hanesbrands (HBI) in Q2 2022, closing a stake of 2,793,773 shares — an estimated $41.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HBI in Q3 2020 and held it in 6 quarters. The position peaked at $41.6M in Q1 2022. 562 funds tracked by Wall St. Rank hold HBI as of Q2 2022.

DePrince Race & Zollo Inc (DRZ) reported no remaining Hanesbrands position as of Q2 2022 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 2,793,773 Hanesbrands shares in Q2 2022, an estimated $41.6M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Hanesbrands in Q3 2020 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s Hanesbrands position peaked at $41.6M in Q1 2022.
562 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2022, filed 15 Aug 2022.