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DePrince Race & Zollo Inc (DRZ)’s Valley National Bancorp VLY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,407,555
Closed -$26.1M – 189
2023
Q4 		$26.1M Sell
2,407,555
-169,689
-7% -$1.52M 0.59% 82
2023
Q3 		$22.1M Sell
2,577,244
-68,823
-3% -$624K 0.54% 91
2023
Q2 		$20.5M Buy
2,646,067
+608,716
+30% +$4.84M 0.47% 95
2023
Q1 		$18.8M Buy
2,037,351
+437,962
+27% +$4.84M 0.44% 100
2022
Q4 		$18.1M Sell
1,599,389
-1,124,113
-41% -$13.2M 0.41% 112
2022
Q3 		$29.4M Sell
2,723,502
-147,751
-5% -$1.7M 0.75% 54
2022
Q2 		$29.9M Sell
2,871,253
-194,735
-6% -$2.31M 0.69% 65
2022
Q1 		$39.9M Buy
3,065,988
+1,388,210
+83% +$19.3M 0.78% 46
2021
Q4 		$23.1M Sell
1,677,778
-51,810
-3% -$719K 0.59% 86
2021
Q3 		$23M Buy
1,729,588
+70,298
+4% +$908K 0.62% 79
2021
Q2 		$22.3M Sell
1,659,290
-474,169
-22% -$6.62M 0.56% 89
2021
Q1 		$29.3M Buy
2,133,459
+442,899
+26% +$5.34M 0.79% 36
2020
Q4 		$16.5M Buy
1,690,560
+241,944
+17% +$2.1M 0.52% 99
2020
Q3 		$9.92M Sell
1,448,616
-835,504
-37% -$6.21M 0.37% 122
2020
Q2 		$17.9M Buy
2,284,120
+71,242
+3% +$547K 0.69% 54
2020
Q1 		$16.2M Buy
2,212,878
+1,008,371
+84% +$9.86M 0.74% 48
2019
Q4 		$13.8M Buy
+1,204,507
New +$13.9M 0.42% 114
2014
Q4 		– Sell
-2,255,778
Closed -$21.9M – 296
2014
Q3 		$21.9M Sell
2,255,778
-104,402
-4% -$1.03M 0.3% 130
2014
Q2 		$23.4M Sell
2,360,180
-49,372
-2% -$496K 0.27% 134
2014
Q1 		$25.1M Buy
2,409,552
+1,600
+0.1% +$16K 0.3% 129
2013
Q4 		$24.4M Sell
2,407,952
-58,661
-2% -$589K 0.31% 119
2013
Q3 		$24.5M Sell
2,466,613
-146,881
-6% -$1.48M 0.33% 118
2013
Q2 		$24.8M Buy
+2,613,494
New +$24.4M 0.34% 113

Other funds holding VLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s VLY Position: Q1 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Valley National Bancorp (VLY) in Q1 2024, closing a stake of 2,407,555 shares — an estimated $26.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in VLY in Q2 2013 and held it in 23 quarters. The position peaked at $39.9M in Q1 2022. 363 funds tracked by Wall St. Rank hold VLY as of Q1 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Valley National Bancorp position as of Q1 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 2,407,555 Valley National Bancorp shares in Q1 2024, an estimated $26.1M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Valley National Bancorp in Q2 2013 and held it in 23 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Valley National Bancorp position peaked at $39.9M in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2024, filed 15 May 2024.