Position in CARR
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$41,711,431
+$9,469,001 QoQ
Shares Held
568,663
-0.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#110
of 1,629 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $227,104,567 across 5 Building Products & Equipment names. CARR ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPX |
Louisiana-Pacific Corp
|
892,047 | $70,168,417 | |
| 2 | OC |
Owens Corning
|
285,846 | $45,438,080 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
568,663 | $41,711,431 | |
| 4 | JCI |
Johnson Controls International plc
|
245,615 | $35,886,807 | |
| 5 | NX |
Quanex Building Products CORP
|
1,820,614 | $33,899,832 |
All Filings in CARR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,711,431 | 568,663 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $32,242,430 | 572,588 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $27,730,643 | 524,804 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,678,169 | 346,368 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||