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DePrince Race & Zollo Inc (DRZ)’s Las Vegas Sands LVS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-469,292
Closed -$25.2M – 194
2025
Q3 		$25.2M Sell
469,292
-333,451
-42% -$17.5M 0.51% 90
2025
Q2 		$34.9M Buy
802,743
+86,135
+12% +$3.35M 0.73% 51
2025
Q1 		$27.7M Buy
716,608
+165,247
+30% +$7.3M 0.57% 80
2024
Q4 		$28.3M Sell
551,361
-125,142
-18% -$6.49M 0.56% 85
2024
Q3 		$34.1M Buy
676,503
+250,909
+59% +$10.3M 0.65% 72
2024
Q2 		$18.8M Buy
+425,594
New +$19.9M 0.42% 108
2014
Q4 		– Sell
-30,596
Closed -$1.9M – 289
2014
Q3 		$1.9M Sell
30,596
-138,500
-82% -$9.51M 0.03% 245
2014
Q2 		$12.9M Buy
169,096
+89,396
+112% +$6.8M 0.15% 155
2014
Q1 		$6.44M Sell
79,700
-26,981
-25% -$2.17M 0.08% 210
2013
Q4 		$8.41M Sell
106,681
-94,143
-47% -$6.78M 0.11% 189
2013
Q3 		$13.3M Buy
200,824
+35,224
+21% +$2.04M 0.18% 154
2013
Q2 		$8.77M Buy
+165,600
New +$9.26M 0.12% 177

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DePrince Race & Zollo Inc (DRZ)'s LVS Position: Q4 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Las Vegas Sands (LVS) in Q4 2025, closing a stake of 469,292 shares — an estimated $25.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LVS in Q2 2013 and held it in 12 quarters. The position peaked at $34.9M in Q2 2025. 803 funds tracked by Wall St. Rank hold LVS as of Q4 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Las Vegas Sands position as of Q4 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 469,292 Las Vegas Sands shares in Q4 2025, an estimated $25.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Las Vegas Sands in Q2 2013 and held it in 12 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Las Vegas Sands position peaked at $34.9M in Q2 2025.
  • 803 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2025, filed 23 Jan 2026.