DePrince Race & Zollo Inc (DRZ)’s Winnebago Industries WGO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio WGO Stock Details WGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.1M	Buy	771,918 +198,470	+35%	+$6.05M	0.4%	104
2026 Q1	$17.8M	Buy	573,448 +430,300	+301%	+$17.9M	0.34%	116
2025 Q4	$5.8M	Sell	143,148 -75,710	-35%	-$2.76M	0.11%	148
2025 Q3	$7.32M	Sell	218,858 -416	-0.2%	-$13.7K	0.15%	142
2025 Q2	$6.36M	Buy	219,274 +158,379	+260%	+$5.19M	0.13%	140
2025 Q1	$2.1M	Sell	60,895 -250	-0.4%	-$10.6K	0.04%	175
2024 Q4	$2.92M	Sell	61,145 -11,940	-16%	-$677K	0.06%	173
2024 Q3	$4.25M	Buy	+73,085	New	+$4.19M	0.08%	157
2020 Q1	–	Sell	-367,227	Closed	-$19.5M	–	235
2019 Q4	$19.5M	Sell	367,227 -574,745	-61%	-$26.9M	0.59%	76
2019 Q3	$36.1M	Sell	941,972 -362,035	-28%	-$13.2M	1.05%	17
2019 Q2	$50.4M	Buy	1,304,007 +119,482	+10%	+$4.2M	1.41%	5
2019 Q1	$36.9M	Buy	+1,184,525	New	+$35.6M	1.01%	17

Other funds holding WGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) increased its Winnebago Industries (WGO) stake by 35% in Q2 2026, buying an estimated $6.05M and bringing the position to 771,918 shares worth $24.1M. The position accounts for 0.4% of the portfolio, ranked #104.

DePrince Race & Zollo Inc (DRZ) first reported a position in WGO in Q1 2019 and has held it in 12 quarters since. The position peaked at $50.4M in Q2 2019. 243 funds tracked by Wall St. Rank hold WGO as of Q2 2026.

DePrince Race & Zollo Inc (DRZ) held 771,918 shares of Winnebago Industries worth $24.1M as of Q2 2026.
DePrince Race & Zollo Inc (DRZ) bought 198,470 Winnebago Industries shares in Q2 2026, an estimated $6.05M.
Winnebago Industries made up 0.4% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #104 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Winnebago Industries in Q1 2019 and has held it in 12 quarters since.
DePrince Race & Zollo Inc (DRZ)'s Winnebago Industries position peaked at $50.4M in Q2 2019.
243 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2026.

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