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DePrince Race & Zollo Inc (DRZ)’s Owens Corning OC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.4M Buy
+285,846
New +$34.7M 0.76% 48

Other funds holding OC

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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s OC Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) opened a new position in Owens Corning (OC) in Q2 2026: 285,846 shares worth $45.4M. The stake represents 0.76% of the portfolio and ranks #48 among its holdings.

687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 285,846 shares of Owens Corning worth $45.4M as of Q2 2026.
  • Owens Corning was a new DePrince Race & Zollo Inc (DRZ) position in Q2 2026.
  • Owens Corning made up 0.76% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #48 holding.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.