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DePrince Race & Zollo Inc (DRZ)’s Southern Copper SCCO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.68M Sell
50,419
-368
-0.7% -$66.1K 0.15% 145
2026
Q1 		$8.55M Sell
50,787
-19,624
-28% -$3.55M 0.16% 137
2025
Q4 		$9.8M Sell
70,411
-22,606
-24% -$2.96M 0.19% 135
2025
Q3 		$10.9M Sell
93,017
-31,637
-25% -$3.07M 0.22% 134
2025
Q2 		$12M Buy
124,654
+16,511
+15% +$1.44M 0.25% 118
2025
Q1 		$9.53M Sell
108,143
-1,281
-1% -$114K 0.2% 125
2024
Q4 		$9.34M Sell
109,424
-16,190
-13% -$1.6M 0.19% 133
2024
Q3 		$13.5M Sell
125,614
-809
-0.6% -$78.7K 0.26% 123
2024
Q2 		$12.6M Sell
126,423
-11,471
-8% -$1.21M 0.28% 115
2024
Q1 		$13.5M Hold
137,894
– – 0.29% 118
2023
Q4 		$10.9M Sell
137,894
-15,265
-10% -$1.05M 0.25% 122
2023
Q3 		$10.6M Sell
153,159
-8,297
-5% -$599K 0.26% 124
2023
Q2 		$10.6M Hold
161,456
– – 0.24% 128
2023
Q1 		$11.3M Buy
161,456
+19,868
+14% +$1.33M 0.26% 125
2022
Q4 		$7.83M Sell
141,588
-11,790
-8% -$594K 0.18% 135
2022
Q3 		$6.3M Buy
153,378
+50,326
+49% +$2.2M 0.16% 135
2022
Q2 		$4.7M Buy
103,052
+2,729
+3% +$156K 0.11% 153
2022
Q1 		$6.97M Buy
100,323
+16,375
+20% +$1.04M 0.14% 149
2021
Q4 		$4.75M Buy
83,948
+14,300
+21% +$789K 0.12% 158
2021
Q3 		$3.58M Buy
+69,648
New +$3.99M 0.1% 173
2021
Q2 		– Sell
-45,590
Closed -$2.83M – 231
2021
Q1 		$2.83M Buy
45,590
+764
+2% +$50.3K 0.08% 195
2020
Q4 		$2.67M Buy
44,826
+765
+2% +$38.9K 0.08% 190
2020
Q3 		$1.83M Sell
44,061
-10,808
-20% -$443K 0.07% 177
2020
Q2 		$2M Hold
54,869
– – 0.08% 172
2020
Q1 		$1.42M Sell
54,869
-22,161
-29% -$735K 0.06% 177
2019
Q4 		$3M Sell
77,030
-100,037
-56% -$3.44M 0.09% 162
2019
Q3 		$5.54M Buy
177,067
+14,628
+9% +$458K 0.16% 144
2019
Q2 		$5.78M Buy
162,439
+41,702
+35% +$1.43M 0.16% 154
2019
Q1 		$4.39M Buy
120,737
+41,548
+52% +$1.31M 0.12% 170
2018
Q4 		$2.23M Sell
79,189
-62,868
-44% -$2.1M 0.06% 182
2018
Q3 		$5.61M Buy
+142,057
New +$5.77M 0.13% 165
2016
Q1 		– Sell
-31,232
Closed -$747K – 248
2015
Q4 		$747K Hold
31,232
– – 0.01% 205
2015
Q3 		$764K Sell
31,232
-3,384
-10% -$85K 0.01% 242
2015
Q2 		$933K Buy
34,616
+993
+3% +$28K 0.01% 248
2015
Q1 		$899K Hold
33,623
– – 0.01% 269
2014
Q4 		$869K Buy
+33,623
New +$896K 0.01% 267
2014
Q3 		– Sell
-120,181
Closed -$3.34M – 308
2014
Q2 		$3.34M Buy
120,181
+3,920
+3% +$107K 0.04% 252
2014
Q1 		$3.1M Buy
+116,261
New +$3.09M 0.04% 261

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) reduced its Southern Copper (SCCO) stake by 0.72% in Q2 2026, selling an estimated $66.1K and leaving 50,419 shares worth $8.68M. The position accounts for 0.15% of the portfolio, ranked #145.

DePrince Race & Zollo Inc (DRZ) first reported a position in SCCO in Q1 2014 and has held it in 38 quarters since. The position peaked at $13.5M in Q3 2024. 858 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 50,419 shares of Southern Copper worth $8.68M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 368 Southern Copper shares in Q2 2026, an estimated $66.1K.
  • Southern Copper made up 0.15% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #145 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Southern Copper in Q1 2014 and has held it in 38 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Southern Copper position peaked at $13.5M in Q3 2024.
  • 858 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

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