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DePrince Race & Zollo Inc (DRZ)’s Westwood Holdings Group WHG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-277,419
Closed -$4.49M – 204
2025
Q1 		$4.49M Sell
277,419
-50,510
-15% -$788K 0.09% 154
2024
Q4 		$4.76M Sell
327,929
-129,334
-28% -$1.99M 0.09% 154
2024
Q3 		$6.49M Sell
457,263
-2,057
-0.4% -$26.4K 0.12% 144
2024
Q2 		$5.59M Buy
459,320
+13,012
+3% +$163K 0.12% 136
2024
Q1 		$5.5M Sell
446,308
-18,611
-4% -$224K 0.12% 134
2023
Q4 		$5.84M Buy
464,919
+47,554
+11% +$503K 0.13% 138
2023
Q3 		$4.24M Sell
417,365
-62,975
-13% -$685K 0.1% 153
2023
Q2 		$5.96M Sell
480,340
-3,581
-0.7% -$43.9K 0.14% 142
2023
Q1 		$5.42M Sell
483,921
-51,305
-10% -$631K 0.13% 142
2022
Q4 		$5.96M Sell
535,226
-5,778
-1% -$60.9K 0.14% 144
2022
Q3 		$5.21M Buy
541,004
+36,215
+7% +$446K 0.13% 146
2022
Q2 		$6.97M Buy
504,789
+85,614
+20% +$1.32M 0.16% 136
2022
Q1 		$6.42M Sell
419,175
-1,130
-0.3% -$19.2K 0.13% 152
2021
Q4 		$7.12M Buy
420,305
+65,490
+18% +$1.16M 0.18% 142
2021
Q3 		$6.74M Buy
354,815
+28,954
+9% +$628K 0.18% 148
2021
Q2 		$7.09M Buy
325,861
+65,195
+25% +$1.24M 0.18% 159
2021
Q1 		$3.77M Sell
260,666
-146,035
-36% -$2.24M 0.1% 183
2020
Q4 		$5.9M Buy
406,701
+11,510
+3% +$139K 0.19% 157
2020
Q3 		$4.4M Buy
395,191
+19,188
+5% +$236K 0.17% 156
2020
Q2 		$5.92M Buy
376,003
+10,522
+3% +$200K 0.23% 139
2020
Q1 		$6.69M Buy
365,481
+202,803
+125% +$5.09M 0.31% 123
2019
Q4 		$4.82M Buy
162,678
+108,595
+201% +$3.22M 0.15% 148
2019
Q3 		$1.5M Sell
54,083
-30,531
-36% -$928K 0.04% 185
2019
Q2 		$2.98M Sell
84,614
-36,242
-30% -$1.16M 0.08% 177
2019
Q1 		$4.26M Sell
120,856
-3,573
-3% -$134K 0.12% 172
2018
Q4 		$4.23M Buy
124,429
+17,775
+17% +$730K 0.12% 170
2018
Q3 		$5.52M Buy
106,654
+26,647
+33% +$1.53M 0.12% 169
2018
Q2 		$4.76M Sell
80,007
-51
-0.1% -$2.97K 0.11% 171
2018
Q1 		$4.52M Buy
80,058
+183
+0.2% +$11.1K 0.11% 169
2017
Q4 		$5.29M Sell
79,875
-20,012
-20% -$1.33M 0.12% 168
2017
Q3 		$6.72M Sell
99,887
-2,417
-2% -$144K 0.15% 166
2017
Q2 		$5.8M Sell
102,304
-2,531
-2% -$140K 0.12% 170
2017
Q1 		$5.6M Buy
104,835
+13,999
+15% +$800K 0.12% 174
2016
Q4 		$5.45M Buy
90,836
+47,714
+111% +$2.7M 0.11% 175
2016
Q3 		$2.29M Buy
+43,122
New +$2.26M 0.05% 184
2013
Q3 		– Sell
-43,191
Closed -$1.85M – 324
2013
Q2 		$1.85M Buy
+43,191
New +$1.87M 0.03% 272

Other funds holding WHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SC
Settian Capital New York $156M AUM 14.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WHG Position: Q2 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Westwood Holdings Group (WHG) in Q2 2025, closing a stake of 277,419 shares — an estimated $4.49M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WHG in Q2 2013 and held it in 36 quarters. The position peaked at $7.12M in Q4 2021. 57 funds tracked by Wall St. Rank hold WHG as of Q2 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Westwood Holdings Group position as of Q2 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 277,419 Westwood Holdings Group shares in Q2 2025, an estimated $4.49M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Westwood Holdings Group in Q2 2013 and held it in 36 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Westwood Holdings Group position peaked at $7.12M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2025, filed 14 Aug 2025.