DePrince Race & Zollo Inc (DRZ)’s Levi Strauss LEVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,217,548	Closed	-$36.7M	–	182
2023 Q4	$36.7M	Sell	2,217,548 -984,750	-31%	-$14.6M	0.83%	40
2023 Q3	$43.5M	Buy	3,202,298 +1,328,907	+71%	+$18.6M	1.06%	22
2023 Q2	$27M	Buy	1,873,391 +23,459	+1%	+$339K	0.62%	67
2023 Q1	$33.7M	Sell	1,849,932 -609,535	-25%	-$10.5M	0.78%	43
2022 Q4	$38.2M	Buy	2,459,467 +798,515	+48%	+$12.4M	0.87%	29
2022 Q3	$24M	Buy	1,660,952 +135,021	+9%	+$2.41M	0.61%	78
2022 Q2	$24.9M	Buy	+1,525,931	New	+$27.5M	0.58%	85
2021 Q1	–	Sell	-831,039	Closed	-$16.7M	–	230
2020 Q4	$16.7M	Buy	+831,039	New	+$14.9M	0.53%	96

Other funds holding LEVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ)'s LEVI Position: Q1 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Levi Strauss (LEVI) in Q1 2024, closing a stake of 2,217,548 shares — an estimated $36.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LEVI in Q4 2020 and held it in 8 quarters. The position peaked at $43.5M in Q3 2023. 197 funds tracked by Wall St. Rank hold LEVI as of Q1 2024.

DePrince Race & Zollo Inc (DRZ) reported no remaining Levi Strauss position as of Q1 2024 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 2,217,548 Levi Strauss shares in Q1 2024, an estimated $36.7M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Levi Strauss in Q4 2020 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Levi Strauss position peaked at $43.5M in Q3 2023.
197 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2024, filed 15 May 2024.