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DePrince Race & Zollo Inc (DRZ)’s Ternium TX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.49M Sell
111,882
-6,600
-6% -$273K 0.08% 161
2025
Q4 		$4.52M Buy
118,482
+17,461
+17% +$642K 0.09% 157
2025
Q3 		$3.51M Sell
101,021
-38,718
-28% -$1.27M 0.07% 159
2025
Q2 		$4.21M Buy
+139,739
New +$4M 0.09% 151
2025
Q1 		– Sell
-107,005
Closed -$3.11M – 197
2024
Q4 		$3.11M Sell
107,005
-63,990
-37% -$2.14M 0.06% 171
2024
Q3 		$6.31M Buy
170,995
+10,725
+7% +$375K 0.12% 145
2024
Q2 		$6.02M Buy
160,270
+17,552
+12% +$725K 0.13% 132
2024
Q1 		$5.94M Hold
142,718
– – 0.13% 133
2023
Q4 		$6.06M Buy
142,718
+18
+0% +$696 0.14% 136
2023
Q3 		$5.69M Hold
142,700
– – 0.14% 142
2023
Q2 		$5.66M Buy
142,700
+24,500
+21% +$987K 0.13% 147
2023
Q1 		$4.88M Buy
+118,200
New +$4.65M 0.11% 149
2021
Q4 		– Sell
-82,600
Closed -$3.49M – 210
2021
Q3 		$3.49M Sell
82,600
-31,400
-28% -$1.53M 0.09% 175
2021
Q2 		$4.38M Buy
114,000
+16,000
+16% +$610K 0.11% 180
2021
Q1 		$3.81M Buy
98,000
+28,400
+41% +$915K 0.1% 182
2020
Q4 		$2.02M Buy
69,600
+1,200
+2% +$29.6K 0.06% 196
2020
Q3 		$1.29M Hold
68,400
– – 0.05% 181
2020
Q2 		$1.04M Hold
68,400
– – 0.04% 180
2020
Q1 		$814K Buy
+68,400
New +$1.27M 0.04% 188
2018
Q4 		– Sell
-88,386
Closed -$2.68M – 239
2018
Q3 		$2.68M Sell
88,386
-98,855
-53% -$3.13M 0.06% 191
2018
Q2 		$6.52M Buy
187,241
+62,411
+50% +$2.33M 0.15% 157
2018
Q1 		$4.06M Buy
124,830
+46,290
+59% +$1.57M 0.1% 173
2017
Q4 		$2.48M Buy
78,540
+35,860
+84% +$1.07M 0.06% 189
2017
Q3 		$1.32M Sell
42,680
-17,550
-29% -$532K 0.03% 220
2017
Q2 		$1.69M Buy
60,230
+10,700
+22% +$273K 0.03% 203
2017
Q1 		$1.29M Buy
+49,530
New +$1.23M 0.03% 217

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TX Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Ternium (TX) stake by 5.6% in Q1 2026, selling an estimated $273K and leaving 111,882 shares worth $4.49M. The position accounts for 0.08% of the portfolio, ranked #161.

DePrince Race & Zollo Inc (DRZ) first reported a position in TX in Q1 2017 and has held it in 26 quarters since. The position peaked at $6.52M in Q2 2018. 143 funds tracked by Wall St. Rank hold TX as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 111,882 shares of Ternium worth $4.49M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 6,600 Ternium shares in Q1 2026, an estimated $273K.
  • Ternium made up 0.08% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #161 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Ternium in Q1 2017 and has held it in 26 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Ternium position peaked at $6.52M in Q2 2018.
  • 143 funds tracked by Wall St. Rank held Ternium as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.