DRZID
NOV icon

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

DePrince Race & Zollo Inc (DRZ)’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,983,938
Closed -$29M – 194
2024
Q4 		$29M Sell
1,983,938
-922,031
-32% -$14.4M 0.57% 80
2024
Q3 		$46.4M Buy
2,905,969
+1,199,952
+70% +$21.3M 0.89% 34
2024
Q2 		$32.4M Buy
1,706,017
+1,574,188
+1,194% +$29.5M 0.72% 61
2024
Q1 		$2.57M Hold
131,829
– – 0.06% 162
2023
Q4 		$2.67M Sell
131,829
-75,941
-37% -$1.49M 0.06% 165
2023
Q3 		$4.34M Sell
207,770
-2,214,768
-91% -$44M 0.11% 152
2023
Q2 		$38.9M Buy
2,422,538
+2,258,549
+1,377% +$36.8M 0.89% 26
2023
Q1 		$3.04M Sell
163,989
-1,456,246
-90% -$31.4M 0.07% 176
2022
Q4 		$33.8M Sell
1,620,235
-1,170,102
-42% -$24.6M 0.78% 41
2022
Q3 		$45.1M Buy
2,790,337
+257,070
+10% +$4.32M 1.15% 13
2022
Q2 		$42.8M Buy
2,533,267
+190,208
+8% +$3.58M 0.99% 30
2022
Q1 		$45.9M Buy
2,343,059
+797,305
+52% +$14M 0.89% 31
2021
Q4 		$20.9M Buy
+1,545,754
New +$21.2M 0.53% 94

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NOV Position: Q1 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of NOV (NOV) in Q1 2025, closing a stake of 1,983,938 shares — an estimated $29M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NOV in Q4 2021 and held it in 13 quarters. The position peaked at $46.4M in Q3 2024. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining NOV position as of Q1 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,983,938 NOV shares in Q1 2025, an estimated $29M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in NOV in Q4 2021 and held it in 13 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s NOV position peaked at $46.4M in Q3 2024.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2025, filed 15 May 2025.