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DePrince Race & Zollo Inc (DRZ)’s Lamb Weston LW Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.3M Sell
362,327
-423,323
-54% -$18.9M 0.29% 120
2025
Q4 		$32.9M Buy
785,650
+40,810
+5% +$2.4M 0.63% 73
2025
Q3 		$43.3M Sell
744,840
-387,269
-34% -$21.2M 0.87% 32
2025
Q2 		$58.7M Buy
1,132,109
+33,960
+3% +$1.82M 1.22% 18
2025
Q1 		$58.5M Buy
1,098,149
+307,121
+39% +$17.4M 1.21% 14
2024
Q4 		$52.9M Buy
791,028
+60,219
+8% +$4.49M 1.05% 19
2024
Q3 		$47.3M Buy
730,809
+357,419
+96% +$23.6M 0.9% 32
2024
Q2 		$31.4M Buy
373,390
+361,305
+2,990% +$30.8M 0.7% 64
2024
Q1 		$1.29M Hold
12,085
– – 0.03% 171
2023
Q4 		$1.31M Buy
+12,085
New +$1.16M 0.03% 172
2022
Q3 		– Sell
-70,562
Closed -$5.04M – 204
2022
Q2 		$5.04M Sell
70,562
-6,703
-9% -$443K 0.12% 149
2022
Q1 		$4.63M Buy
77,265
+25,804
+50% +$1.6M 0.09% 170
2021
Q4 		$3.26M Buy
+51,461
New +$2.97M 0.08% 179
2020
Q4 		– Sell
-9,640
Closed -$639K – 227
2020
Q3 		$639K Hold
9,640
– – 0.02% 190
2020
Q2 		$616K Buy
+9,640
New +$582K 0.02% 190

Other funds holding LW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) reduced its Lamb Weston (LW) stake by 54% in Q1 2026, selling an estimated $18.9M and leaving 362,327 shares worth $15.3M. The position accounts for 0.29% of the portfolio, ranked #120.

DePrince Race & Zollo Inc (DRZ) first reported a position in LW in Q2 2020 and has held it in 15 quarters since. The position peaked at $58.7M in Q2 2025. 562 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 362,327 shares of Lamb Weston worth $15.3M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 423,323 Lamb Weston shares in Q1 2026, an estimated $18.9M.
  • Lamb Weston made up 0.29% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #120 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Lamb Weston in Q2 2020 and has held it in 15 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Lamb Weston position peaked at $58.7M in Q2 2025.
  • 562 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

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