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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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