Back to CXMSF
DEPRINCE RACE & ZOLLO INC → CXMSF
DEPRINCE RACE & ZOLLO INC CXMSF Position History
CEMEX, S.A.B. de C.V. • Manufacturing
Quarters held
5
Latest value
$8.6M
Q3 2026
Peak value
$10.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.5M |
| Q4 2025 | $10.8M |
| Q1 2026 | $8.7M |
| Q2 2026 | $9.1M |
| Q3 2026 | $8.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.6M | 905.9K | — | — |
| Q2 2026 | $9.1M | 754.5K | — | — |
| Q1 2026 | $8.7M | 759.3K | — | — |
| Q4 2025 | $10.8M | 943.7K | — | — |
| Q3 2025 | $8.5M | 946.3K | — | — |
Other funds holding CXMSF
$975.1M
$974.3M
$962.3M
$869.6M
$658.5M
$394.5M
$279.9M