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DePrince Race & Zollo Inc (DRZ)’s Tyson Foods TSN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-122,707
Closed -$7.31M – 197
2024
Q3 		$7.31M Sell
122,707
-387,165
-76% -$23.6M 0.14% 137
2024
Q2 		$29.1M Buy
509,872
+19,128
+4% +$1.12M 0.65% 74
2024
Q1 		$28.8M Sell
490,744
-4,637
-0.9% -$254K 0.62% 79
2023
Q4 		$26.6M Buy
495,381
+6,708
+1% +$326K 0.6% 78
2023
Q3 		$24.7M Sell
488,673
-37,406
-7% -$1.99M 0.6% 81
2023
Q2 		$26.9M Buy
+526,079
New +$28.6M 0.62% 70

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TSN Position: Q4 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Tyson Foods (TSN) in Q4 2024, closing a stake of 122,707 shares — an estimated $7.31M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TSN in Q2 2023 and held it in 6 quarters. The position peaked at $29.1M in Q2 2024. 828 funds tracked by Wall St. Rank hold TSN as of Q4 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Tyson Foods position as of Q4 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 122,707 Tyson Foods shares in Q4 2024, an estimated $7.31M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Tyson Foods in Q2 2023 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Tyson Foods position peaked at $29.1M in Q2 2024.
  • 828 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2024, filed 14 Feb 2025.