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DePrince Race & Zollo Inc (DRZ)’s Vale VALE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-306,576
Closed -$3.58M – 199
2024
Q3 		$3.58M Sell
306,576
-112,704
-27% -$1.21M 0.07% 162
2024
Q2 		$4.68M Buy
419,280
+130,180
+45% +$1.57M 0.1% 145
2024
Q1 		$3.52M Hold
289,100
– – 0.08% 158
2023
Q4 		$4.59M Hold
289,100
– – 0.1% 146
2023
Q3 		$3.87M Hold
289,100
– – 0.09% 157
2023
Q2 		$3.88M Hold
289,100
– – 0.09% 160
2023
Q1 		$4.56M Buy
289,100
+6,100
+2% +$103K 0.11% 154
2022
Q4 		$4.8M Buy
283,000
+17,300
+7% +$260K 0.11% 155
2022
Q3 		$3.54M Hold
265,700
– – 0.09% 170
2022
Q2 		$3.89M Buy
+265,700
New +$4.54M 0.09% 164
2021
Q4 		– Sell
-198,000
Closed -$2.76M – 212
2021
Q3 		$2.76M Sell
198,000
-151,500
-43% -$2.97M 0.07% 179
2021
Q2 		$7.97M Buy
349,500
+49,100
+16% +$1.03M 0.2% 151
2021
Q1 		$5.22M Buy
300,400
+4,800
+2% +$83.8K 0.14% 169
2020
Q4 		$4.95M Sell
295,600
-13,700
-4% -$183K 0.16% 162
2020
Q3 		$3.27M Hold
309,300
– – 0.12% 165
2020
Q2 		$3.19M Hold
309,300
– – 0.12% 165
2020
Q1 		$2.56M Buy
+309,300
New +$3.37M 0.12% 159
2015
Q2 		– Sell
-352,075
Closed -$1.99M – 290
2015
Q1 		$1.99M Sell
352,075
-76,390
-18% -$554K 0.03% 236
2014
Q4 		$3.5M Buy
428,465
+70,320
+20% +$658K 0.05% 223
2014
Q3 		$3.94M Sell
358,145
-31,085
-8% -$415K 0.05% 215
2014
Q2 		$5.15M Sell
389,230
-2,680
-0.7% -$36.2K 0.06% 225
2014
Q1 		$5.42M Buy
+391,910
New +$5.35M 0.07% 222

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Vale (VALE) in Q4 2024, closing a stake of 306,576 shares — an estimated $3.58M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in VALE in Q1 2014 and held it in 22 quarters. The position peaked at $7.97M in Q2 2021. 499 funds tracked by Wall St. Rank hold VALE as of Q4 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Vale position as of Q4 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 306,576 Vale shares in Q4 2024, an estimated $3.58M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Vale in Q1 2014 and held it in 22 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Vale position peaked at $7.97M in Q2 2021.
  • 499 funds tracked by Wall St. Rank held Vale as of Q4 2024.

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