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DePrince Race & Zollo Inc (DRZ)’s Worthington Steel WS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.92M Sell
162,218
-9,474
-6% -$367K 0.09% 154
2025
Q4 		$5.94M Buy
171,692
+697
+0.4% +$22.9K 0.11% 146
2025
Q3 		$5.2M Buy
170,995
+74,349
+77% +$2.37M 0.1% 147
2025
Q2 		$2.88M Buy
96,646
+21,446
+29% +$552K 0.06% 164
2025
Q1 		$1.9M Buy
+75,200
New +$2.12M 0.04% 178

Other funds holding WS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) reduced its Worthington Steel (WS) stake by 5.5% in Q1 2026, selling an estimated $367K and leaving 162,218 shares worth $4.92M. The position accounts for 0.09% of the portfolio, ranked #154.

DePrince Race & Zollo Inc (DRZ) first reported a position in WS in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.94M in Q4 2025. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 162,218 shares of Worthington Steel worth $4.92M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 9,474 Worthington Steel shares in Q1 2026, an estimated $367K.
  • Worthington Steel made up 0.09% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #154 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Worthington Steel in Q1 2025 and has held it in 5 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Worthington Steel position peaked at $5.94M in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

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