DePrince Race & Zollo Inc (DRZ)’s Johnson Outdoors JOUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.14M	Sell	174,998 -88,615	-34%	-$4.13M	0.15%	139
2025 Q4	$11.2M	Sell	263,613 -66,123	-20%	-$2.74M	0.21%	130
2025 Q3	$13.3M	Buy	329,736 +1,434	+0.4%	+$53.4K	0.27%	126
2025 Q2	$9.94M	Sell	328,302 -7,497	-2%	-$196K	0.21%	127
2025 Q1	$8.34M	Buy	335,799 +5,823	+2%	+$170K	0.17%	128
2024 Q4	$10.9M	Sell	329,976 -8,492	-3%	-$289K	0.22%	126
2024 Q3	$12.3M	Buy	338,468 +114,654	+51%	+$4.22M	0.23%	124
2024 Q2	$7.83M	Buy	223,814 +59,016	+36%	+$2.28M	0.17%	126
2024 Q1	$7.6M	Buy	164,798 +12,676	+8%	+$582K	0.16%	125
2023 Q4	$8.13M	Buy	152,122 +31,955	+27%	+$1.64M	0.18%	125
2023 Q3	$6.57M	Buy	120,167 +6,600	+6%	+$375K	0.16%	135
2023 Q2	$6.98M	Buy	113,567 +13,401	+13%	+$801K	0.16%	137
2023 Q1	$6.31M	Buy	100,166 +10,569	+12%	+$683K	0.15%	140
2022 Q4	$5.92M	Buy	+89,597	New	+$5.03M	0.14%	145

Other funds holding JOUT

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) reduced its Johnson Outdoors (JOUT) stake by 34% in Q1 2026, selling an estimated $4.13M and leaving 174,998 shares worth $8.14M. The position accounts for 0.15% of the portfolio, ranked #139.

DePrince Race & Zollo Inc (DRZ) first reported a position in JOUT in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.3M in Q3 2025. 140 funds tracked by Wall St. Rank hold JOUT as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 174,998 shares of Johnson Outdoors worth $8.14M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) sold 88,615 Johnson Outdoors shares in Q1 2026, an estimated $4.13M.
Johnson Outdoors made up 0.15% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #139 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Johnson Outdoors in Q4 2022 and has held it in 14 quarters since.
DePrince Race & Zollo Inc (DRZ)'s Johnson Outdoors position peaked at $13.3M in Q3 2025.
140 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2026.

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