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

DePrince Race & Zollo Inc (DRZ)’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.3M Buy
497,828
+122,184
+33% +$12.7M 0.93% 26
2026
Q1 		$37.3M Buy
375,644
+136,042
+57% +$14.7M 0.71% 54
2025
Q4 		$24.9M Buy
+239,602
New +$25.9M 0.48% 101
2022
Q1 		– Sell
-174,237
Closed -$17.6M – 214
2021
Q4 		$17.6M Sell
174,237
-62,490
-26% -$5.69M 0.45% 104
2021
Q3 		$18.4M Buy
236,727
+10,007
+4% +$843K 0.49% 103
2021
Q2 		$20.1M Buy
226,720
+7,207
+3% +$671K 0.51% 101
2021
Q1 		$20.2M Buy
219,513
+55,972
+34% +$4.84M 0.54% 87
2020
Q4 		$14.8M Buy
163,541
+353
+0.2% +$31.1K 0.47% 109
2020
Q3 		$13.5M Sell
163,188
-11,203
-6% -$915K 0.51% 92
2020
Q2 		$13.1M Sell
174,391
-12,764
-7% -$887K 0.51% 99
2020
Q1 		$11.1M Sell
187,155
-15,275
-8% -$1.05M 0.51% 94
2019
Q4 		$15.5M Sell
202,430
-26,160
-11% -$1.9M 0.47% 109
2019
Q3 		$15.7M Sell
228,590
-85,522
-27% -$5.66M 0.46% 109
2019
Q2 		$19.2M Sell
314,112
-5,240
-2% -$309K 0.54% 90
2019
Q1 		$18.5M Buy
319,352
+41,081
+15% +$2.33M 0.51% 94
2018
Q4 		$16.4M Sell
278,271
-13,663
-5% -$837K 0.47% 103
2018
Q3 		$19M Sell
291,934
-139,609
-32% -$8.99M 0.42% 103
2018
Q2 		$25.2M Sell
431,543
-32,892
-7% -$1.65M 0.58% 66
2018
Q1 		$22.1M Buy
464,435
+11,201
+2% +$570K 0.52% 91
2017
Q4 		$23.8M Buy
+453,234
New +$23.7M 0.53% 86

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) increased its RPM International (RPM) stake by 33% in Q2 2026, buying an estimated $12.7M and bringing the position to 497,828 shares worth $55.3M. The position accounts for 0.93% of the portfolio, ranked #26.

DePrince Race & Zollo Inc (DRZ) first reported a position in RPM in Q4 2017 and has held it in 20 quarters since. 795 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 497,828 shares of RPM International worth $55.3M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 122,184 RPM International shares in Q2 2026, an estimated $12.7M.
  • RPM International made up 0.93% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #26 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in RPM International in Q4 2017 and has held it in 20 quarters since.
  • 795 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

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